| KOTAK ALL WEATHER DEBT FOF
An open-ended fund of fund scheme predominantly investing in debt oriented mutual fund schemes of Kotak Mahindra Mutual Fund
| KOTAK ALL WEATHER DEBT FOF
An open-ended fund of fund scheme predominantly investing in debt oriented mutual fund schemes of Kotak Mahindra Mutual Fund

  

  
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.

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.

Issuer/Instrument Industry/
Rating		 % to Net
Assets

Mutual Fund Units
Kotak Floating Rate Fund Direct Growth Mutual Fund 93.90
Kotak Liquid Scheme Direct Plan Growth Mutual Fund 3.05
Mutual Fund Units - Total 96.95
Triparty Repo 2.02
Net Current Assets/(Liabilities) 1.03
Grand Total 100.00

NAV
Regular-Plan-Growth Rs10.386
Direct-Plan-Growth Rs10.39
Regular-Plan-IDCW Rs10.386
Direct-Plan-IDCW Rs10.39

Available Plans/Options

A) Regular B) Direct Plan
Options: Growth and Income Distribution cum capital withdrawal (IDCW) (Payout and Reinvestment)


Fund Manager* Mr. Abhishek Bisen
BenchmarkNIFTY Composite Debt Index
Allotment dateNovember 17, 2022
AAUMRs24.76 crs
AUMRs24.75 crs
Folio count611

IDCW Frequency

Trustee’s Discretion


Minimum Investment Amount

Initial Investment: Rs5000 and in multiples of Rs1 for purchases and for Rs0.01 for switches
Additional Investment: Rs1000 & in multiples of Rs1 for purchases and for Rs0.01 for switches
Ideal Investments Horizon: 1 year and Above


Load Structure

Entry Load: Nil. (applicable for all plans)
Exit Load: Nil


Total Expense Ratio**

Regular: 0.15%; Direct: 0.07%


Data as on May 31, 2023

Fund


Benchmark


This product is suitable for investors who are seeking*:
  • Long-term capital appreciation
  • An open ended fund of fund scheme predominantly investing in debt oriented mutual fund schemes of Kotak Mahindra Mutual Fund

* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

The above risk-o—meter is based on the scheme portfolio as on 31st May, 2023. An addendum may be issued or updated on the website for new riskometer.


* For Fund Manager experience, please refer 'Our Fund Managers'
**Total Expense Ratio includes applicable B30 fee and GST