Kotak Long Duration Fund NFO

February 27, 2024

mayank

Basic Details

Fund House	Kotak Mahindra Mutual Fund
Issue Open	28 February 2024
Issue Close	06 March 2024
Type	Open-ended
Category	Debt: Long Duration
Min. Investment(Rs)	100
Plans	Growth, IDCW
Lock-in Period	NA
Exit Load	0
Riskometer	Moderate
Benchmark	NIFTY Long Duration Debt Index A-III

What is the Benchmark Index of Kotak Long Duration Fund?

The Nifty Fixed Income PRC (Potential Risk Class) Indices are based on SEBI guidelines on Potential Risk Class Matrix for debt schemes based on Interest Rate Risk and Credit Risk and have been prepared for various categories of MFs as per SEBI guidelines on ‘Categorization and Rationalization of Mutual Fund Schemes’ with respect to Macaulay’s Duration and Credit Rating range for each debt fund category. The indices are rebalanced on a monthly basis.

Index Characteristics

Launch Date	April 04, 2022
Base Date	September 03, 2001
Base Value	1000
Calculation Frequency	Daily – End of day
Reconstitution Frequency	Monthly

Statistics

Index Name	Avg Yield %*	Avg. Macaulay Duration*	Avg Maturity*	Avg Duration*	3 M	6 M	1 Yr.	3 Yr	Since Inception
NIFTY Liquid Index A-I	7.49	0.13	0.13	0.12	1.82	3.58	7.22	5.27	6.91
NIFTY Liquid Index B-I	7.62	0.13	0.13	0.12	1.85	3.64	7.36	5.38	6.95
NIFTY Liquid Index C-I	8.08	0.13	0.14	0.12	1.98	3.91	7.87	5.73	7.05
NIFTY Money Market Index A-I	7.91	0.37	0.38	0.35	1.77	3.51	7.33	5.24	7.07
NIFTY Money Market Index B-I	8.01	0.37	0.37	0.34	1.83	3.59	7.50	5.39	7.11
NIFTY Money Market Index C-I	8.49	0.36	0.36	0.33	1.95	3.86	8.00	5.72	7.20
NIFTY Ultra Short Duration Debt Index A-I	8.10	0.39	0.39	0.36	1.77	3.53	7.45	5.44	7.37
NIFTY Ultra Short Duration Debt Index A-II	8.09	0.42	0.44	0.39	1.78	3.54	7.46	5.43	7.38
NIFTY Ultra Short Duration Debt Index A-III	8.07	0.49	0.59	0.46	1.79	3.55	7.48	5.45	7.41
NIFTY Ultra Short Duration Debt Index B-I	8.26	0.38	0.39	0.36	1.84	3.68	7.76	5.77	7.52
NIFTY Ultra Short Duration Debt Index B-II	8.32	0.42	0.44	0.39	1.87	3.73	7.86	5.94	7.61
NIFTY Ultra Short Duration Debt Index B-III	8.36	0.49	0.60	0.45	1.91	3.83	7.95	6.08	7.68
NIFTY Ultra Short Duration Debt Index C-I	8.98	0.38	0.39	0.35	2.10	4.14	8.64	6.73	7.87
NIFTY Ultra Short Duration Debt Index C-II	8.95	0.42	0.44	0.39	2.10	4.13	8.63	6.73	7.86
NIFTY Ultra Short Duration Debt Index C-III	8.95	0.48	0.48	0.44	2.11	4.13	8.54	6.67	7.90
NIFTY Low Duration Debt Index A-I	8.19	0.75	0.76	0.70	1.65	3.32	7.31	5.12	7.28
NIFTY Low Duration Debt Index A-II	8.18	0.84	0.86	0.78	1.66	3.31	7.30	5.09	7.30
NIFTY Low Duration Debt Index A-III	8.18	0.91	0.97	0.84	1.66	3.30	7.30	5.08	7.31
NIFTY Low Duration Debt Index B-I	8.46	0.74	0.74	0.68	1.76	3.54	7.82	5.74	7.51
NIFTY Low Duration Debt Index B-II	8.52	0.83	0.86	0.77	1.79	3.56	7.98	6.02	7.59
NIFTY Low Duration Debt Index B-III	8.51	0.89	0.92	0.82	1.78	3.54	7.93	5.97	7.59
NIFTY Low Duration Debt Index C-I	9.18	0.73	0.74	0.67	1.91	3.89	8.43	6.29	7.72
NIFTY Low Duration Debt Index C-II	9.19	0.82	0.85	0.76	1.91	3.87	8.42	6.30	7.72
NIFTY Low Duration Debt Index C-III	9.18	0.88	0.90	0.81	1.91	3.85	8.38	6.25	7.72
NIFTY Short Duration Debt Index A-II	7.86	1.65	1.80	1.55	1.96	3.42	7.33	4.97	7.48
NIFTY Short Duration Debt Index A-III	7.80	1.96	2.28	1.84	2.01	3.43	7.36	4.95	7.40
NIFTY Short Duration Debt Index B-II	8.15	1.63	1.79	1.53	1.96	3.50	7.68	5.74	7.69
NIFTY Short Duration Debt Index B-III	8.17	1.89	2.07	1.77	1.97	3.44	7.70	5.88	7.72
NIFTY Short Duration Debt Index C-II	9.30	1.52	1.71	1.43	2.30	4.35	9.18	7.22	8.37
NIFTY Short Duration Debt Index C-III	9.28	1.74	1.94	1.63	2.19	4.13	8.92	7.01	8.30
NIFTY Medium Duration Debt Index A-III	7.68	3.91	4.80	3.66	2.04	3.16	7.07	4.51	7.77
NIFTY Medium Duration Debt Index B-III	8.18	3.89	4.85	3.63	2.00	3.42	7.89	6.04	7.98
NIFTY Medium Duration Debt Index C-III	9.36	3.59	4.26	3.34	2.03	3.85	9.07	7.34	8.50
NIFTY Medium to Long Duration Debt Index A-III	7.58	6.28	8.59	5.95	2.45	3.19	7.46	4.50	7.58
NIFTY Medium to Long Duration Debt Index B-III	8.36	5.77	7.67	5.37	1.83	3.08	7.52	6.35	8.17
NIFTY Medium to Long Duration Debt Index C-III	9.41	5.29	6.93	4.97	1.98	3.56	5.86	6.63	8.63
NIFTY Long Duration Debt Index A-III	7.53	10.11	20.94	9.61	3.16	3.47	8.45	4.39	7.86
NIFTY Long Duration Debt Index B-III	7.92	9.55	17.90	9.02	2.95	3.66	7.61	4.46	7.54
NIFTY Long Duration Debt Index C-III	9.10	7.43	10.41	6.94	1.56	2.13	3.67	4.63	8.14
NIFTY Corporate Bond Index A-I	7.89	0.53	0.53	0.49	1.76	3.49	7.42	5.43	7.52
NIFTY Corporate Bond Index A-II	7.86	1.73	1.86	1.62	1.89	3.31	7.27	4.93	7.63
NIFTY Corporate Bond Index A-III	7.84	2.12	2.33	1.97	1.95	3.29	7.23	4.83	7.67
NIFTY Corporate Bond Index B-I	8.14	0.52	0.52	0.48	1.84	3.66	7.85	6.15	7.88
NIFTY Corporate Bond Index B-II	8.24	1.79	1.94	1.67	1.90	3.44	7.66	5.87	7.99
NIFTY Corporate Bond Index B-III	8.25	2.16	2.40	2.02	1.91	3.39	7.64	5.89	8.02
NIFTY Credit Risk Bond Index B-I	8.79	0.78	0.80	0.73	1.90	3.84	8.77	7.41	8.41
NIFTY Credit Risk Bond Index B-II	8.98	1.46	1.59	1.37	2.05	3.91	8.79	7.49	8.57
NIFTY Credit Risk Bond Index B-III	9.14	2.18	2.45	2.04	2.15	3.96	8.84	7.53	8.67
NIFTY Credit Risk Bond Index C-I	9.46	0.82	0.87	0.76	2.05	4.21	9.26	7.78	8.75
NIFTY Credit Risk Bond Index C-II	9.67	1.47	1.62	1.38	2.25	4.41	9.47	7.90	8.90
NIFTY Credit Risk Bond Index C-III	9.80	1.99	2.27	1.87	2.39	4.55	9.87	8.41	9.14
NIFTY Banking & PSU Debt Index A-I	7.69	0.45	0.46	0.42	1.77	3.47	7.31	5.17	7.02
NIFTY Banking & PSU Debt Index A-II	7.65	2.27	2.50	2.12	1.96	3.33	7.09	4.70	7.48
NIFTY Banking & PSU Debt Index A-III	7.64	2.58	2.91	2.41	1.98	3.29	7.06	4.64	7.52
NIFTY Banking & PSU Debt Index B-I	7.75	0.45	0.45	0.42	1.80	3.51	7.39	5.27	7.05
NIFTY Banking & PSU Debt Index B-II	7.94	2.21	2.46	2.07	2.14	3.59	7.34	4.96	7.53
NIFTY Banking & PSU Debt Index B-III	7.93	2.55	2.90	2.39	2.19	3.64	7.39	4.95	7.57
NIFTY Banking & PSU Debt Index C-I	8.07	0.43	0.44	0.40	1.85	3.65	7.68	5.46	7.09
NIFTY Banking & PSU Debt Index C-II	8.93	2.30	2.59	2.14	2.29	4.20	6.81	5.43	7.65
NIFTY Banking & PSU Debt Index C-III	8.94	2.69	3.06	2.50	2.33	4.23	6.99	5.46	7.69
NIFTY Composite Debt Index A-III	7.65	4.95	7.94	4.70	2.49	3.44	7.67	4.68	7.65
NIFTY Composite Debt Index B-III	8.15	4.69	6.91	4.41	2.17	3.35	7.80	5.78	8.04
NIFTY Composite Debt Index C-III	9.24	4.13	5.46	3.85	2.07	3.69	8.69	7.37	8.64
NIFTY G-Sec Index A-I	7.06	0.43	0.43	0.40	1.71	3.39	6.79	5.06	6.32
NIFTY G-Sec Index A-II	7.14	1.88	2.05	1.82	2.21	3.64	7.20	4.93	6.70
NIFTY G-Sec Index A-III	7.26	6.55	13.03	6.33	3.41	4.17	8.55	4.87	7.12

Study about Benchmark Index in details

Performance Review of the Fund Manager of Kotak Long Duration Fund?

1) 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 Debt Hybrid Fund	It’s Benchmark	Kotak Equity Hybrid Fund	It’s Benchmark
1 Year	17.73	16.01	25.39	25.46
3 Year	10.99	9.67	15.72	14.98
5 Year	11.88	9.91	17.67	15.20
7 Year	9.65	9.29	13.09	13.86
10 Year	10.63	9.63	13.98	13.64

Which Company Owns Kotak Long Duration Fund?

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 Long Duration Fund NFO?

Guidance for Kotak Long Duration Fund by Paresh Gordhandas, C.A., Research Analyst.

Will Post Soon

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