Kotak All Weather Debt Fof Overview
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-03-2025
NAV ₹11.97(R) +0.02% ₹11.99(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.75% -% -% -% -%
Direct 8.88% -% -% -% -%
Benchmark
SIP (XIRR) Regular 8.46% -% -% -% -%
Direct 8.62% -% -% -% -%
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: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
Kotak All Weather Debt FOF-Regular Plan-Growth 11.97
0.0000
0.0200%
Kotak All Weather Debt FOF-Regular Plan-IDCW 11.97
0.0000
0.0200%
Kotak All Weather Debt FOF-Direct Plan-Growth 11.99
0.0000
0.0200%
Kotak All Weather Debt FOF-Direct Plan-IDCW 11.99
0.0000
0.0200%

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis 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 Kotak All Weather Debt FOF has two return parameters in the category, which are above average but below the top 25%, as shown below:
      • 1M Return %
      • 3M Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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.


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.


Date Kotak All Weather Debt Fof NAV Regular Growth Kotak All Weather Debt Fof NAV Direct Growth
07-03-2025 11.9675 11.9931
06-03-2025 11.9657 11.9912
05-03-2025 11.9562 11.9816
04-03-2025 11.9543 11.9797
03-03-2025 11.9534 11.9787
28-02-2025 11.95 11.9751
27-02-2025 11.952 11.977
25-02-2025 11.9471 11.972
24-02-2025 11.9443 11.9692
21-02-2025 11.9435 11.9682
20-02-2025 11.9392 11.9638
18-02-2025 11.9383 11.9627
17-02-2025 11.9315 11.9559
14-02-2025 11.9292 11.9535
13-02-2025 11.9263 11.9505
12-02-2025 11.9244 11.9485
11-02-2025 11.924 11.948
10-02-2025 11.9205 11.9445
07-02-2025 11.9194 11.9431

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.