January 6, 2024
mayank
Kotak FMP Series 327-101 Days 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 Managers
- Should You Invest in this NFO?
- Invest Online
What is the Kotak FMP Series 327-101 Days Open Date, Close Date?
NFO opens on January 08, 2024
NFO will close on Januray 10, 2024
What is Fund Investment Strategy?
The Scheme seeks to generate income by investing in debt and money market securities, maturing on or before the maturity of the scheme.
Basic Details of Kotak FMP Series 327-101 Days?
| Fund House | Kotak Mahindra Mutual Fund |
| Issue Open | 08 January 2024 |
| Issue Close | 10 January 2024 |
| Type | Closed-end |
| Category | Debt: Fixed Maturity |
| Min. Investment(Rs) | 5,000 |
| Plans | Growth, IDCW |
| Tenure (Days) | 101 |
| Riskometer | Moderate |
| Benchmark | NIFTY Ultra Short Duration Debt |
What is the Benchmark Index?
NIFTY Fixed Income Aggregate Indices consist of 13 indices which measure the performance of various fixed income portfolios covering Government securities, Corporate bonds of different credit rating categories, Commercial papers, Certificate of deposits, T-Bills and Overnight rate.
| Index Characteristics | |
| Methodology | Total Returns |
| Launch Date | February 09, 2018 |
| Base Date | September 03, 2001 |
| Base Value | 1000 |
| Calculation Frequency | Daily – End of day |
| Weight Reset Frequency | Monthly |
Statistics
| Index Name | Avg. Macaulay Duration* | Avg. Modified Duration* | Avg. Maturity* | Avg. Yield %* | 3 M | 6 M | 1 Yr. | 3 Yr. | Since Inception |
| NIFTY Liquid Index | 0.09 | 0.08 | 0.09 | 7.41 | 1.80 | 3.57 | 7.18 | 5.23 | 6.83 |
| NIFTY Ultra Short Duration Debt Index | 0.31 | 0.29 | 0.31 | 7.91 | 1.83 | 3.71 | 7.67 | 5.62 | 7.44 |
| NIFTY Low Duration Debt Index | 0.66 | 0.61 | 0.67 | 8.01 | 1.72 | 3.52 | 7.52 | 5.35 | 7.45 |
| NIFTY Money Market Index | 0.34 | 0.32 | 0.35 | 7.70 | 1.79 | 3.59 | 7.39 | 5.27 | 7.09 |
| NIFTY Short Duration Debt Index | 1.70 | 1.59 | 1.83 | 7.86 | 1.75 | 3.40 | 7.22 | 5.00 | 7.63 |
| NIFTY Medium Duration Debt Index | 3.29 | 3.10 | 3.81 | 7.75 | 1.78 | 3.20 | 7.12 | 4.70 | 7.69 |
| NIFTY Medium to Long Duration Debt Index | 5.84 | 5.54 | 7.81 | 7.69 | 1.64 | 2.85 | 7.21 | 4.57 | 7.74 |
| NIFTY Long Duration Debt Index | 9.03 | 8.61 | 18.43 | 7.67 | 1.67 | 2.72 | 7.40 | 4.38 | 7.73 |
| NIFTY Composite Debt Index | 5.21 | 4.95 | 8.31 | 7.74 | 1.72 | 3.04 | 7.29 | 4.68 | 7.72 |
| NIFTY Corporate Bond Index | 2.35 | 2.18 | 2.61 | 8.17 | 1.67 | 3.33 | 7.23 | 5.10 | 8.01 |
| NIFTY Credit Risk Bond Index | 1.97 | 1.83 | 2.18 | 9.50 | 1.97 | 4.18 | 8.99 | 7.62 | 8.84 |
| NIFTY Banking & PSU Debt Index | 2.64 | 2.46 | 3.15 | 7.75 | 1.62 | 3.13 | 6.73 | 4.66 | 7.57 |
| NIFTY All Duration G-Sec Index | 7.40 | 7.14 | 14.26 | 7.35 | 2.17 | 3.26 | 8.04 | 4.35 | 7.15 |
Performance Review of the Fund Managers of Kotak FMP Series 327-101 Days?
1) Deepak Agrawal
Education: Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.
Experience: He has been associated with Kotak AMC since 2000.
Past Performance of his Schemes
| Fund | Kotak Liquid | It’s Benchmark | Kotak Banking and PSU Debt Fund | It’s Benchmark |
| 1 Year | 7.10 | 4.49 | 7.18 | 4.49 |
| 3 Year | 5.12 | 3.03 | 5.13 | 3.03 |
| 5 Year | 5.20 | 3.29 | 7.50 | 3.29 |
| 7 Year | 5.72 | 3.52 | 7.24 | 3.52 |
| 10 Year | 6.52 | 4.03 | 7.98 | 4.03 |
2) Manu Sharma
Education: Mr. Sharma has done M.Com and CA.
Experience: He has over 17 years of experience in fields of Fixed Income Fund Management, Operations, Finance Audit and Taxation.
Past Performance of his Schemes
| Fund | Kotak Corporate Bond Fund | It’s Benchmark | Kotak Floating Rate Fund | It’s Benchmark |
| 1 Year | 7.18 | 6.72 | 7.72 | 4.49 |
| 3 Year | 5.06 | 4.20 | 5.34 | 3.03 |
| 5 Year | 7.00 | 5.59 | — | — |
| 7 Year | 7.10 | 5.45 | — | — |
| 10 Year | 8.06 | 6.71 | — | — |
Which Company Owns Kotak FMP Series 327-101 Days?
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
Should I Invest in Kotak FMP Series 327-101 Days?
Guidance for Kotak FMP Series 327-101 Days by Paresh Gordhandas, C.A., Research Analyst.
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