₹ 31.04 Cr
0.15%
NIFTY Composite Debt Index
INF174KA1KH6
100.0
100.0
1000
Abhishek Bisen
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Kotak All Weather Debt FOF-Regular Plan-IDCW | 7.41 | - | - |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to generate long-term capital appreciation from a portfolio created by investing in debt oriented mutual fund schemes of Kotak Mahindra Mutual Fund.
Company | Holdings (%) |
---|---|
Kotak Long Duration Fund Direct - Growth | 43.9 |
Kotak Dynamic Bond Fund Direct-Growth | 32.3 |
Kotak Gilt Investment - Direct Plan | 22.43 |
Others | 0.97 |
Others | 0.4 |
Sector | Holdings (%) |
---|---|
Unclassified | 98.63 |
Others | 1.37 |