Kotak All Weather Debt Fof Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 29-10-2024
NAV ₹11.68(R) +0.2% ₹11.7(D) +0.2%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.14% -% -% -% -%
LumpSum (D) 9.22% -% -% -% -%
SIP (R) -6.66% -% -% -% -%
SIP (D) -6.59% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

No data available

NAV Date: 29-10-2024

Scheme Name NAV Rupee Change Percent Change
Kotak All Weather Debt FOF-Regular Plan-Growth 11.68
0.0200
0.2000%
Kotak All Weather Debt FOF-Regular Plan-IDCW 11.68
0.0200
0.2000%
Kotak All Weather Debt FOF-Direct Plan-Growth 11.7
0.0200
0.2000%
Kotak All Weather Debt FOF-Direct Plan-IDCW 11.7
0.0200
0.2000%

Review Date: 29-10-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Kotak All Weather Debt FOF has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Kotak All Weather Debt FOF, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Kotak All Weather Debt FOF does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Kotak All Weather Debt FOF does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Kotak All Weather Debt FOF does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Kotak All Weather Debt FOF, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.39
-0.31
-8.80 | 8.61 31 | 67 Good
3M Return % 2.22
4.63
-7.07 | 43.68 24 | 67 Good
6M Return % 6.31
9.74
2.79 | 51.78 51 | 65 Average
1Y Return % 9.14
29.09
7.43 | 62.42 55 | 61 Poor
1Y SIP Return % -6.66
14.58
-21.98 | 58.71 50 | 59 Poor
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.38 -0.27 -8.77 | 8.65 31 | 67
3M Return % 2.23 4.75 -6.94 | 43.86 28 | 67
6M Return % 6.35 9.99 2.83 | 52.13 52 | 65
1Y Return % 9.22 29.65 7.54 | 63.07 55 | 61
1Y SIP Return % -6.59 15.06 -21.82 | 59.37 50 | 59
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.20 ₹ 10,020.00 0.20 ₹ 10,020.00
1W -0.05 ₹ 9,995.00 -0.05 ₹ 9,995.00
1M -0.39 ₹ 9,961.00 -0.38 ₹ 9,962.00
3M 2.22 ₹ 10,222.00 2.23 ₹ 10,223.00
6M 6.31 ₹ 10,631.00 6.35 ₹ 10,635.00
1Y 9.14 ₹ 10,914.00 9.22 ₹ 10,922.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -6.66 ₹ 11,563.00 -6.59 ₹ 11,567.72
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Kotak All Weather Debt Fof NAV Regular Growth Kotak All Weather Debt Fof NAV Direct Growth
29-10-2024 11.684 11.7008
28-10-2024 11.6604 11.6771
25-10-2024 11.6787 11.6954
24-10-2024 11.6963 11.713
23-10-2024 11.7015 11.7181
22-10-2024 11.6901 11.7067
21-10-2024 11.6818 11.6984
18-10-2024 11.6847 11.7012
17-10-2024 11.7059 11.7224
16-10-2024 11.7212 11.7377
15-10-2024 11.721 11.7375
14-10-2024 11.7095 11.7259
11-10-2024 11.6877 11.7041
10-10-2024 11.6936 11.71
09-10-2024 11.7037 11.72
08-10-2024 11.6778 11.6941
07-10-2024 11.6486 11.6648
04-10-2024 11.6479 11.6641
03-10-2024 11.7226 11.7389
01-10-2024 11.7632 11.7795
30-09-2024 11.7296 11.7458

Fund Launch Date: 17/Nov/2022
Fund Category: FoF Domestic
Investment Objective: To generate long-term capital appreciation from a portfolio created by investing in debt oriented mutual fund schemes of Kotak Mahindra Mutual Fund. However, there is no assurance that the investment objective of the scheme will be realized.
Fund Description: An open-ended fund of fund scheme predominantly investing in debt oriented mutual fund schemes of Kotak Mahindra Mutual Fund
Fund Benchmark: NIFTY Composite Debt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.