Kotak All Weather Debt Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹12.65(R) +0.02% ₹12.7(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.39% 8.01% -% -% -%
Direct 7.64% 8.15% -% -% -%
Nifty 500 TRI 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular 6.85% 8.03% -% -% -%
Direct 7.12% 8.21% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Kotak All Weather Debt FOF-Regular Plan-Growth 12.65
0.0000
0.0200%
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
0.0300%
Kotak All Weather Debt FOF-Direct Plan-IDCW 12.7
0.0000
0.0300%

Review Date: 04-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.43 0.33
3.78
-3.93 | 19.55 39 | 64 Average
3M Return % 1.65 4.18
11.19
-1.82 | 41.16 51 | 64 Poor
6M Return % 2.70 4.72
18.27
-5.19 | 71.10 52 | 64 Poor
1Y Return % 7.39 3.82
27.50
-15.57 | 90.87 37 | 64 Average
3Y Return % 8.01 15.22
20.13
7.02 | 62.73 50 | 57 Poor
1Y SIP Return % 6.85
38.29
-11.80 | 139.33 52 | 62 Poor
3Y SIP Return % 8.03
22.59
7.01 | 52.01 49 | 55 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.45 0.33 3.81 -3.90 | 19.60 41 | 64 Average
3M Return % 1.72 4.18 11.31 -1.70 | 41.28 52 | 64 Poor
6M Return % 2.83 4.72 18.52 -4.96 | 71.40 53 | 64 Poor
1Y Return % 7.64 3.82 28.05 -15.21 | 91.56 37 | 64 Average
3Y Return % 8.15 15.22 20.67 7.15 | 63.34 50 | 57 Poor
1Y SIP Return % 7.12 38.88 -11.37 | 140.13 52 | 62 Poor
3Y SIP Return % 8.21 23.12 7.36 | 52.48 49 | 55 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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
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
11-11-2025 12.6094 12.6571
10-11-2025 12.6035 12.6511
07-11-2025 12.6002 12.6475
06-11-2025 12.5999 12.6471
04-11-2025 12.5959 12.6429

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.