Kotak All Weather Debt Fof Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹11.79(R) +0.05% ₹11.81(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.11% -% -% -% -%
LumpSum (D) 9.21% -% -% -% -%
SIP (R) -36.91% -% -% -% -%
SIP (D) -36.84% -% -% -% -%
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: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Kotak All Weather Debt FOF-Regular Plan-Growth 11.79
0.0100
0.0500%
Kotak All Weather Debt FOF-Regular Plan-IDCW 11.79
0.0100
0.0500%
Kotak All Weather Debt FOF-Direct Plan-Growth 11.81
0.0100
0.0500%
Kotak All Weather Debt FOF-Direct Plan-IDCW 11.81
0.0100
0.0500%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: One return parameter of the Kotak All Weather Debt FOF is in the top 25% in the category, as shown below:
      • 6M Return %
    2. Above Average Below the Top 25%: One return parameter of the Kotak All Weather Debt FOF is above average but below the top 25% in the category, as listed below:
      • 3M 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 % 0.51
0.66
-5.96 | 19.78 47 | 78 Average
3M Return % 1.13
-1.62
-11.17 | 36.32 22 | 66 Good
6M Return % 4.03
3.24
-6.70 | 38.20 9 | 67 Very Good
1Y Return % 9.11
18.72
6.55 | 82.26 63 | 73 Poor
1Y SIP Return % -36.91
-33.84
-39.98 | 2.72 29 | 50 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.53 0.70 -5.93 | 19.81 47 | 78
3M Return % 1.17 -1.52 -11.07 | 36.48 22 | 66
6M Return % 4.09 3.47 -6.47 | 38.47 14 | 67
1Y Return % 9.21 19.23 6.66 | 82.98 64 | 73
1Y SIP Return % -36.84 -33.77 -40.27 | 3.19 29 | 52
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.05 ₹ 10,005.00 0.05 ₹ 10,005.00
1W 0.06 ₹ 10,006.00 0.07 ₹ 10,007.00
1M 0.51 ₹ 10,051.00 0.53 ₹ 10,053.00
3M 1.13 ₹ 10,113.00 1.17 ₹ 10,117.00
6M 4.03 ₹ 10,403.00 4.09 ₹ 10,409.00
1Y 9.11 ₹ 10,911.00 9.21 ₹ 10,921.00
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 -36.91 ₹ 9,434.14 -36.84 ₹ 9,439.70
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
20-12-2024 11.7941 11.8143
19-12-2024 11.7878 11.808
18-12-2024 11.7952 11.8153
17-12-2024 11.7895 11.8096
16-12-2024 11.79 11.81
13-12-2024 11.7866 11.8064
12-12-2024 11.783 11.8028
11-12-2024 11.7833 11.803
10-12-2024 11.7849 11.8045
09-12-2024 11.7805 11.8
06-12-2024 11.772 11.7914
05-12-2024 11.7811 11.8004
04-12-2024 11.7787 11.7979
03-12-2024 11.7721 11.7913
02-12-2024 11.7623 11.7813
29-11-2024 11.7487 11.7675
28-11-2024 11.7382 11.7569
27-11-2024 11.7394 11.7581
26-11-2024 11.7407 11.7593
25-11-2024 11.7374 11.7559
22-11-2024 11.7334 11.7517
21-11-2024 11.734 11.7523

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.