| Kotak All Weather Debt Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 23-01-2026 | ||||||
| NAV | ₹12.7(R) | +0.05% | ₹12.76(D) | +0.06% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.97% | 7.92% | -% | -% | -% |
| Direct | 7.23% | 8.07% | -% | -% | -% | |
| Nifty 500 TRI | 6.47% | 14.9% | 15.27% | 15.22% | 15.07% | |
| SIP (XIRR) | Regular | 5.84% | 5.67% | -% | -% | -% |
| Direct | 6.11% | 5.86% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.4 | 0.79 | 0.76 | 6.98% | 0.66 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 1.56% | -0.08% | -0.55% | 0.03 | 1.03% | ||
| Fund AUM | As on: 30/06/2025 | 0 Cr | ||||
No data available
NAV Date: 23-01-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Kotak All Weather Debt FOF-Regular Plan-Growth | 12.7 |
0.0100
|
0.0500%
|
| Kotak All Weather Debt FOF-Regular Plan-IDCW | 12.7 |
0.0100
|
0.0600%
|
| Kotak All Weather Debt FOF-Direct Plan-Growth | 12.76 |
0.0100
|
0.0600%
|
| Kotak All Weather Debt FOF-Direct Plan-IDCW | 12.76 |
0.0100
|
0.0600%
|
Review Date: 23-01-2026
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 % | 0.35 | -4.94 |
6.57
|
-8.26 | 47.75 | 33 | 71 | Good |
| 3M Return % | 1.05 | -4.28 |
16.50
|
-10.76 | 113.28 | 35 | 71 | Good |
| 6M Return % | 2.38 | -2.68 |
29.24
|
-15.44 | 164.73 | 39 | 71 | Average |
| 1Y Return % | 6.97 | 6.47 |
48.32
|
-11.49 | 235.22 | 50 | 71 | Average |
| 3Y Return % | 7.92 | 14.90 |
22.69
|
6.95 | 62.25 | 55 | 63 | Poor |
| 1Y SIP Return % | 5.84 |
70.93
|
-16.92 | 401.59 | 42 | 69 | Average | |
| 3Y SIP Return % | 5.67 |
25.70
|
4.71 | 98.90 | 55 | 62 | Poor | |
| Standard Deviation | 1.56 |
10.35
|
0.90 | 30.40 | 5 | 66 | Very Good | |
| Semi Deviation | 1.03 |
6.99
|
0.61 | 17.08 | 5 | 66 | Very Good | |
| Max Drawdown % | -0.55 |
-8.58
|
-25.57 | 0.00 | 7 | 66 | Very Good | |
| VaR 1 Y % | -0.08 |
-9.84
|
-25.99 | 0.00 | 5 | 66 | Very Good | |
| Average Drawdown % | -0.44 |
-3.63
|
-13.25 | 0.00 | 11 | 66 | Very Good | |
| Sharpe Ratio | 1.40 |
1.28
|
0.50 | 1.98 | 24 | 66 | Good | |
| Sterling Ratio | 0.76 |
1.11
|
0.43 | 2.30 | 39 | 66 | Average | |
| Sortino Ratio | 0.79 |
0.77
|
0.26 | 1.42 | 29 | 66 | Good | |
| Jensen Alpha % | 6.98 |
13.60
|
-3.31 | 50.71 | 30 | 66 | Good | |
| Treynor Ratio | 0.66 |
-0.11
|
-1.43 | 0.83 | 2 | 66 | Very Good | |
| Modigliani Square Measure % | 62.79 |
31.58
|
13.42 | 97.14 | 4 | 66 | Very Good | |
| Alpha % | -6.74 |
4.28
|
-7.56 | 35.25 | 61 | 66 | Poor |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.37 | -4.94 | 6.61 | -8.22 | 47.81 | 33 | 71 | Good |
| 3M Return % | 1.11 | -4.28 | 16.62 | -10.66 | 113.52 | 35 | 71 | Good |
| 6M Return % | 2.51 | -2.68 | 29.50 | -15.23 | 165.34 | 39 | 71 | Average |
| 1Y Return % | 7.23 | 6.47 | 48.92 | -11.10 | 236.76 | 51 | 71 | Average |
| 3Y Return % | 8.07 | 14.90 | 23.19 | 7.07 | 62.82 | 53 | 63 | Poor |
| 1Y SIP Return % | 6.11 | 71.60 | -16.51 | 403.65 | 43 | 69 | Average | |
| 3Y SIP Return % | 5.86 | 26.20 | 5.09 | 99.48 | 53 | 62 | Poor | |
| Standard Deviation | 1.56 | 10.35 | 0.90 | 30.40 | 5 | 66 | Very Good | |
| Semi Deviation | 1.03 | 6.99 | 0.61 | 17.08 | 5 | 66 | Very Good | |
| Max Drawdown % | -0.55 | -8.58 | -25.57 | 0.00 | 7 | 66 | Very Good | |
| VaR 1 Y % | -0.08 | -9.84 | -25.99 | 0.00 | 5 | 66 | Very Good | |
| Average Drawdown % | -0.44 | -3.63 | -13.25 | 0.00 | 11 | 66 | Very Good | |
| Sharpe Ratio | 1.40 | 1.28 | 0.50 | 1.98 | 24 | 66 | Good | |
| Sterling Ratio | 0.76 | 1.11 | 0.43 | 2.30 | 39 | 66 | Average | |
| Sortino Ratio | 0.79 | 0.77 | 0.26 | 1.42 | 29 | 66 | Good | |
| Jensen Alpha % | 6.98 | 13.60 | -3.31 | 50.71 | 30 | 66 | Good | |
| Treynor Ratio | 0.66 | -0.11 | -1.43 | 0.83 | 2 | 66 | Very Good | |
| Modigliani Square Measure % | 62.79 | 31.58 | 13.42 | 97.14 | 4 | 66 | Very Good | |
| Alpha % | -6.74 | 4.28 | -7.56 | 35.25 | 61 | 66 | 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 |
|---|---|---|
| 23-01-2026 | 12.7004 | 12.755 |
| 22-01-2026 | 12.6935 | 12.7478 |
| 21-01-2026 | 12.6884 | 12.7427 |
| 20-01-2026 | 12.6891 | 12.7433 |
| 19-01-2026 | 12.687 | 12.7411 |
| 16-01-2026 | 12.684 | 12.7378 |
| 14-01-2026 | 12.6876 | 12.7412 |
| 13-01-2026 | 12.6932 | 12.7468 |
| 12-01-2026 | 12.6924 | 12.7459 |
| 09-01-2026 | 12.691 | 12.7442 |
| 08-01-2026 | 12.6903 | 12.7434 |
| 07-01-2026 | 12.6869 | 12.7399 |
| 06-01-2026 | 12.6866 | 12.7395 |
| 05-01-2026 | 12.6877 | 12.7406 |
| 02-01-2026 | 12.6862 | 12.7387 |
| 01-01-2026 | 12.6846 | 12.7371 |
| 31-12-2025 | 12.6821 | 12.7345 |
| 30-12-2025 | 12.674 | 12.7263 |
| 29-12-2025 | 12.68 | 12.7322 |
| 26-12-2025 | 12.6736 | 12.7255 |
| 24-12-2025 | 12.6699 | 12.7216 |
| 23-12-2025 | 12.6559 | 12.7074 |
| 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.