August 30, 2024
mayank
Kotak CRISIL IBX AAA Financial Services Index-Sep 2027 Fund details, Fund Portfolio, Fund Returns, Peer Comparison, Mutual Fund Guidance @chanakyamfguidance
Table of Contents:
- NFO Open date, Close date
- NFO Investment Strategy
- NFO Basic Details
- NFO Benchmark Index
- Past Performance of NFO Benchmark Index
- Performance Review of Fund Manager
- Should You Invest in this NFO?
- Invest Online
What is the Kotak CRISIL IBX AAA Financial Services Index-Sep 2027 Fund Open Date, Close Date?
NFO opens on August 30, 2024
NFO will close on September 11, 2024
What is the Investment Strategy?
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of CRISIL IBX AAA Financial Services Index – Sep 2027 which seeks to track the performance of AAA issuers from the financial services sector maturing near target date of the index.
Basic Details
| Fund House | Kotak Mahindra Mutual Fund |
| Issue Open | 30 August 2024 |
| Issue Close | 11 September 2024 |
| Type | Open-ended |
| Category | Debt: Target Maturity |
| Min. Investment(Rs) | 100 |
| Plans | Growth, IDCW |
| Lock-in Period | NA |
| Exit Load | 0.25% for redemption within 180 days |
| Riskometer | Moderate |
| Benchmark | CRISIL IBX AAA Financial Services – Sep 2027 |
What is the Benchmark Index?
Past Performance of Benchmark Index
| Index Returns (%) | QTD | YTD | 1 Year | 5 Years | Since Inception |
| Price Return | – | – | – | – | – |
| Total Return | – | – | – | – | – |
| Statistics ## | 1 Year | 5 Years | Since Inception |
| Std. Deviation * | – | – | |
| Beta (NIFTY 50) | – | – | – |
| Correlation (NIFTY 50) | – | – | – |
Fundamentals
| P/E | P/B | Dividend Yield |
| – | – | – |
Study about Benchmark Index in details
SEBI Details-KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX NFO
Performance Review of the Fund Manager of Kotak CRISIL IBX AAA Financial Services-Sep 2027?
3) Abhishek Bisen
Education: Mr. Bisen is a BA and MBA in Finance.
Experience: Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Past Performance of his Schemes
| Fund | Kotak Multicap Fund | It’s Benchmark | Kotak Nifty Alpha 50 ETF | It’s Benchmark |
| 1 Year | 56.65 | 40.49 | 74.53 | 35.99 |
| 3 Year | — | — | — | — |
| 5 Year | — | — | — | — |
| 7 Year | — | — | — | — |
| 10 Year | — | — | — | — |
As on 30-08-2024
Which Company Owns Kotak CRISIL IBX AAA Financial Services-Sep 2027?
Kotak Mahindra Asset Management Company Ltd
Address: The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla Complex Bandra (E) Mumbai – 400051
Website: https://www.kotakmf.com/
Registrar & Transfer Agent:
Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai – 600002
Website: www.camsonline.com
Is it good to invest in Kotak CRISIL IBX AAA Financial Services-Sep 2027 NFO?
Guidance for Kotak CRISIL IBX AAA Financial Services Index-Sep 2027 Fund by Paresh Gordhandas, C.A., Research Analyst.
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