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Kotak All Weather Debt Fof-Direct Plan-Growth

Fixed Income | Dynamic Bond

(NAV as of 03/05/2024)
11.05 (0.24)

3Y Returns

NA

Min SIP

100

Min Lumpsum

100

Expense Ratio

0.07%

Fund Size

25 Cr

Inception Date

28-Oct-22

Fund Manager

Abhishek Bisen

Exit Load

Nil.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Mutual Fund Units

98.68%

Cash/Deposits/Margins/Treps/Repo/Swaps

1.32%

Top Ten Holdings

Kotak Floating Rate Fund Direct Growth

91.82%

Kotak Liquid Scheme Direct Plan Growth

6.86%

Triparty Repo

1.05%

Cash/Bank/Net Current Assets/(Liabilities)

0.27%

Investment Objective

To Generate Long-Term Capital Appreciation From A Portfolio Created By Investing In Debt Orientedmutual Fund Schemes Of Kotak Mahindra Mutual Fund.However, There Is No Assurance That The Investment Objective Of The Scheme Will Be Realized.

Fund House Detail

AMC Name

Kotak Mahindra Asset Management Company Limited

Address

27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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