Kotak All Weather Debt Fof Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-01-2025
NAV ₹11.9(R) +0.04% ₹11.92(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.17% -% -% -% -%
LumpSum (D) 9.29% -% -% -% -%
SIP (R) -7.6% -% -% -% -%
SIP (D) -7.48% -% -% -% -%
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: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Kotak All Weather Debt FOF-Regular Plan-Growth 11.9
0.0000
0.0400%
Kotak All Weather Debt FOF-Regular Plan-IDCW 11.9
0.0000
0.0400%
Kotak All Weather Debt FOF-Direct Plan-Growth 11.92
0.0000
0.0400%
Kotak All Weather Debt FOF-Direct Plan-IDCW 11.92
0.0000
0.0400%

Review Date: 31-01-2025

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%: Two return parameters of the Kotak All Weather Debt FOF are above average but below the top 25% in the category, as shown below:
      • 3M Return %
      • 6M Return %
    3. Below Average: Kotak All Weather Debt FOF has two return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Kotak All Weather Debt FOF, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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 % 0.68 -3.47
0.98
-12.99 | 8.25 22 | 58 Good
3M Return % 1.77 -4.74
-0.18
-14.70 | 37.15 16 | 58 Good
6M Return % 4.33 -7.92
4.08
-19.44 | 36.95 23 | 58 Good
1Y Return % 9.17 10.06
19.02
6.15 | 77.12 41 | 55 Average
1Y SIP Return % -7.60
1.08
-38.07 | 57.17 31 | 53 Average
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.70 -3.47 1.01 -12.97 | 8.30 23 | 58
3M Return % 1.82 -4.74 -0.07 -14.62 | 37.28 16 | 58
6M Return % 4.41 -7.92 4.31 -19.25 | 37.22 23 | 58
1Y Return % 9.29 10.06 19.49 6.45 | 77.81 44 | 55
1Y SIP Return % -7.48 1.49 -37.94 | 57.70 31 | 53
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.04 ₹ 10,004.00 0.04 ₹ 10,004.00
1W 0.15 ₹ 10,015.00 0.15 ₹ 10,015.00
1M 0.68 ₹ 10,068.00 0.70 ₹ 10,070.00
3M 1.77 ₹ 10,177.00 1.82 ₹ 10,182.00
6M 4.33 ₹ 10,433.00 4.41 ₹ 10,441.00
1Y 9.17 ₹ 10,917.00 9.29 ₹ 10,929.00
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 -7.60 ₹ 11,497.79 -7.48 ₹ 11,505.71
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
31-01-2025 11.8973 11.9205
30-01-2025 11.8929 11.9161
29-01-2025 11.8926 11.9157
28-01-2025 11.8889 11.9119
27-01-2025 11.888 11.9109
24-01-2025 11.8794 11.9021
23-01-2025 11.8725 11.8952
22-01-2025 11.8708 11.8934
21-01-2025 11.8681 11.8907
20-01-2025 11.8634 11.8859
17-01-2025 11.8577 11.8799
16-01-2025 11.8553 11.8774
15-01-2025 11.8444 11.8665
14-01-2025 11.8355 11.8575
13-01-2025 11.8378 11.8598
10-01-2025 11.8454 11.8671
09-01-2025 11.839 11.8607
08-01-2025 11.8376 11.8592
07-01-2025 11.8393 11.8608
06-01-2025 11.8352 11.8566
03-01-2025 11.8261 11.8474
02-01-2025 11.8199 11.841
01-01-2025 11.8189 11.84
31-12-2024 11.8166 11.8376

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.