Kotak All Weather Debt Fund of Funds Regular Growth
HybridFund of FundsModerate Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹5,861 Cr
Expense Ratio
0.70%
ISIN
INF174KA1KG8
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
17 Nov 2022
About this fund
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹12.46, Assets Under Management (AUM) of 5860.81 Crores, and an expense ratio of 0.7%.
- Kotak All Weather Debt Fund of Funds Regular Growth has given a CAGR return of 8.11% since inception.
- The fund's asset allocation comprises around -0.10% in equities, 61.42% in debts, and 38.49% in cash & cash equivalents.
- You can start investing in Kotak All Weather Debt Fund of Funds Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.19%
— (Cat Avg.)
Since Inception
+8.11%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹-6.01 Cr | -0.10% |
| Debt | ₹3,599.76 Cr | 61.42% |
| Others | ₹2,267.05 Cr | 38.68% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Kotak Corporate Bond Dir Gr | Mutual Fund - Open End | ₹2,422.05 Cr | 41.33% |
| Kotak Arbitrage Dir Gr | Mutual Fund - Open End | ₹2,209.27 Cr | 37.70% |
| Kotak Bond S/T Dir Gr | Mutual Fund - Open End | ₹1,106.92 Cr | 18.89% |
| Kotak Nifty AAA Bd FS Mar 28 Idx Rg Gr | Mutual Fund - Open End | ₹50.29 Cr | 0.86% |
| Kotak Money Market Dir Gr | Mutual Fund - Open End | ₹40.15 Cr | 0.69% |
| Triparty Repo | Cash - Repurchase Agreement | ₹28.5 Cr | 0.49% |
| Kotak Crisil-IBX AAA FSI Sep27 Dr Gr | Mutual Fund - Open End | ₹25.02 Cr | 0.43% |
| Net Current Assets/(Liabilities) | Cash | ₹-21.93 Cr | 0.37% |
| Kotak Gilt Inv Growth - Direct | Mutual Fund - Open End | ₹0.54 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Mutual Fund - Open End | ₹5,854.23 Cr | 99.89% |
| Cash - Repurchase Agreement | ₹28.5 Cr | 0.49% |
| Cash | ₹-21.93 Cr | 0.37% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Abhishek Bisen
Since November 2022
Additional Scheme Detailsas of 31st August 2025
ISIN INF174KA1KG8 | Expense Ratio 0.70% | Exit Load No Charges | Fund Size ₹5,861 Cr | Age 2 years 9 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Fund of Funds Funds
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,79,182 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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Related Articles
Still got questions?
We're here to help.
What is the current NAV of Kotak All Weather Debt Fund of Funds Regular Growth?
What is the portfolio composition of Kotak All Weather Debt Fund of Funds Regular Growth?
Who manages the Kotak All Weather Debt Fund of Funds Regular Growth?
- Abhishek Bisen
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Identify potential risks in your portfolio and learn to fix them
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Kotak All Weather Debt Fund of Funds Regular Growth
HybridFund of FundsModerate Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹5,861 Cr
Expense Ratio
0.70%
ISIN
INF174KA1KG8
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
17 Nov 2022
Risk Level
Your principal amount will be at Moderate Risk
About this fund
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹12.46, Assets Under Management (AUM) of 5860.81 Crores, and an expense ratio of 0.7%.
- Kotak All Weather Debt Fund of Funds Regular Growth has given a CAGR return of 8.11% since inception.
- The fund's asset allocation comprises around -0.10% in equities, 61.42% in debts, and 38.49% in cash & cash equivalents.
- You can start investing in Kotak All Weather Debt Fund of Funds Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.19%
— (Cat Avg.)
Since Inception
+8.11%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹-6.01 Cr | -0.10% |
| Debt | ₹3,599.76 Cr | 61.42% |
| Others | ₹2,267.05 Cr | 38.68% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Kotak Corporate Bond Dir Gr | Mutual Fund - Open End | ₹2,422.05 Cr | 41.33% |
| Kotak Arbitrage Dir Gr | Mutual Fund - Open End | ₹2,209.27 Cr | 37.70% |
| Kotak Bond S/T Dir Gr | Mutual Fund - Open End | ₹1,106.92 Cr | 18.89% |
| Kotak Nifty AAA Bd FS Mar 28 Idx Rg Gr | Mutual Fund - Open End | ₹50.29 Cr | 0.86% |
| Kotak Money Market Dir Gr | Mutual Fund - Open End | ₹40.15 Cr | 0.69% |
| Triparty Repo | Cash - Repurchase Agreement | ₹28.5 Cr | 0.49% |
| Kotak Crisil-IBX AAA FSI Sep27 Dr Gr | Mutual Fund - Open End | ₹25.02 Cr | 0.43% |
| Net Current Assets/(Liabilities) | Cash | ₹-21.93 Cr | 0.37% |
| Kotak Gilt Inv Growth - Direct | Mutual Fund - Open End | ₹0.54 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Mutual Fund - Open End | ₹5,854.23 Cr | 99.89% |
| Cash - Repurchase Agreement | ₹28.5 Cr | 0.49% |
| Cash | ₹-21.93 Cr | 0.37% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Abhishek Bisen
Since November 2022
Additional Scheme Detailsas of 31st August 2025
ISIN INF174KA1KG8 | Expense Ratio 0.70% | Exit Load No Charges | Fund Size ₹5,861 Cr | Age 2 years 9 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Fund of Funds Funds
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,79,182 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Kotak All Weather Debt Fund of Funds Regular Growth?
What is the portfolio composition of Kotak All Weather Debt Fund of Funds Regular Growth?
Who manages the Kotak All Weather Debt Fund of Funds Regular Growth?
- Abhishek Bisen
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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