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