| Kotak All Weather Debt Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-12-2025 | ||||||
| NAV | ₹12.65(R) | +0.01% | ₹12.7(D) | +0.01% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.34% | 7.98% | -% | -% | -% |
| Direct | 7.59% | 8.12% | -% | -% | -% | |
| Nifty 500 TRI | 3.05% | 15.53% | 17.36% | 16.03% | 15.17% | |
| SIP (XIRR) | Regular | -9.21% | 6.19% | -% | -% | -% |
| Direct | -8.99% | 6.37% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.44 | 0.82 | 0.76 | 7.05% | 0.67 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 1.55% | -0.08% | -0.55% | 0.03 | 1.02% | ||
| Fund AUM | As on: 30/06/2025 | 0 Cr | ||||
No data available
NAV Date: 12-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Kotak All Weather Debt FOF-Regular Plan-Growth | 12.65 |
0.0000
|
0.0100%
|
| Kotak All Weather Debt FOF-Regular Plan-IDCW | 12.65 |
0.0000
|
0.0200%
|
| Kotak All Weather Debt FOF-Direct Plan-Growth | 12.7 |
0.0000
|
0.0100%
|
| Kotak All Weather Debt FOF-Direct Plan-IDCW | 12.7 |
0.0000
|
0.0100%
|
Review Date: 12-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.31 | -0.45 |
3.46
|
-4.41 | 22.82 | 41 | 78 | Average |
| 3M Return % | 1.53 | 2.44 |
12.27
|
-4.43 | 49.52 | 43 | 57 | Average |
| 6M Return % | 2.68 | 3.56 |
17.90
|
-7.39 | 80.01 | 59 | 78 | Average |
| 1Y Return % | 7.34 | 3.05 |
26.04
|
-18.21 | 102.10 | 47 | 78 | Average |
| 3Y Return % | 7.98 | 15.53 |
19.63
|
6.97 | 63.56 | 62 | 71 | Poor |
| 1Y SIP Return % | -9.21 |
28.94
|
-24.28 | 162.00 | 56 | 74 | Average | |
| 3Y SIP Return % | 6.19 |
21.55
|
3.85 | 59.44 | 58 | 67 | Poor | |
| Standard Deviation | 1.55 |
10.45
|
0.89 | 33.51 | 5 | 71 | Very Good | |
| Semi Deviation | 1.02 |
7.26
|
0.61 | 19.38 | 5 | 71 | Very Good | |
| Max Drawdown % | -0.55 |
-8.92
|
-25.57 | 0.00 | 7 | 71 | Very Good | |
| VaR 1 Y % | -0.08 |
-10.55
|
-31.45 | 0.00 | 5 | 71 | Very Good | |
| Average Drawdown % | -0.44 |
-4.16
|
-14.37 | 0.00 | 11 | 71 | Very Good | |
| Sharpe Ratio | 1.44 |
1.22
|
0.48 | 2.26 | 24 | 71 | Good | |
| Sterling Ratio | 0.76 |
1.06
|
0.39 | 2.81 | 40 | 71 | Average | |
| Sortino Ratio | 0.82 |
0.72
|
0.23 | 1.78 | 23 | 71 | Good | |
| Jensen Alpha % | 7.05 |
13.50
|
-3.26 | 56.85 | 35 | 71 | Good | |
| Treynor Ratio | 0.67 |
-0.05
|
-1.35 | 1.68 | 5 | 71 | Very Good | |
| Modigliani Square Measure % | 64.44 |
30.66
|
9.49 | 99.88 | 4 | 71 | Very Good | |
| Alpha % | -5.54 |
4.97
|
-6.50 | 54.98 | 66 | 71 | Poor |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.33 | -0.45 | 3.50 | -4.37 | 22.87 | 42 | 78 | Average |
| 3M Return % | 1.59 | 2.44 | 12.39 | -4.31 | 49.65 | 42 | 57 | Average |
| 6M Return % | 2.81 | 3.56 | 18.15 | -7.16 | 80.36 | 59 | 78 | Average |
| 1Y Return % | 7.59 | 3.05 | 26.58 | -17.86 | 102.82 | 46 | 78 | Average |
| 3Y Return % | 8.12 | 15.53 | 20.16 | 7.10 | 64.17 | 59 | 71 | Poor |
| 1Y SIP Return % | -8.99 | 29.50 | -24.08 | 163.14 | 56 | 74 | Average | |
| 3Y SIP Return % | 6.37 | 22.09 | 4.18 | 59.93 | 58 | 67 | Poor | |
| Standard Deviation | 1.55 | 10.45 | 0.89 | 33.51 | 5 | 71 | Very Good | |
| Semi Deviation | 1.02 | 7.26 | 0.61 | 19.38 | 5 | 71 | Very Good | |
| Max Drawdown % | -0.55 | -8.92 | -25.57 | 0.00 | 7 | 71 | Very Good | |
| VaR 1 Y % | -0.08 | -10.55 | -31.45 | 0.00 | 5 | 71 | Very Good | |
| Average Drawdown % | -0.44 | -4.16 | -14.37 | 0.00 | 11 | 71 | Very Good | |
| Sharpe Ratio | 1.44 | 1.22 | 0.48 | 2.26 | 24 | 71 | Good | |
| Sterling Ratio | 0.76 | 1.06 | 0.39 | 2.81 | 40 | 71 | Average | |
| Sortino Ratio | 0.82 | 0.72 | 0.23 | 1.78 | 23 | 71 | Good | |
| Jensen Alpha % | 7.05 | 13.50 | -3.26 | 56.85 | 35 | 71 | Good | |
| Treynor Ratio | 0.67 | -0.05 | -1.35 | 1.68 | 5 | 71 | Very Good | |
| Modigliani Square Measure % | 64.44 | 30.66 | 9.49 | 99.88 | 4 | 71 | Very Good | |
| Alpha % | -5.54 | 4.97 | -6.50 | 54.98 | 66 | 71 | Poor |
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 |
|---|---|---|
| 12-12-2025 | 12.6483 | 12.6989 |
| 11-12-2025 | 12.6465 | 12.697 |
| 10-12-2025 | 12.6492 | 12.6996 |
| 09-12-2025 | 12.6535 | 12.7038 |
| 08-12-2025 | 12.6634 | 12.7137 |
| 05-12-2025 | 12.6606 | 12.7106 |
| 04-12-2025 | 12.6495 | 12.6994 |
| 03-12-2025 | 12.6493 | 12.6991 |
| 02-12-2025 | 12.6465 | 12.6962 |
| 01-12-2025 | 12.6456 | 12.6952 |
| 28-11-2025 | 12.6453 | 12.6946 |
| 27-11-2025 | 12.6449 | 12.6942 |
| 26-11-2025 | 12.6457 | 12.6949 |
| 25-11-2025 | 12.6428 | 12.6919 |
| 24-11-2025 | 12.6356 | 12.6846 |
| 21-11-2025 | 12.6308 | 12.6795 |
| 20-11-2025 | 12.6301 | 12.6786 |
| 19-11-2025 | 12.6274 | 12.6759 |
| 18-11-2025 | 12.6229 | 12.6712 |
| 17-11-2025 | 12.6206 | 12.6688 |
| 14-11-2025 | 12.6173 | 12.6652 |
| 13-11-2025 | 12.6145 | 12.6624 |
| 12-11-2025 | 12.6091 | 12.6568 |
| 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.