October 28, 2022
mayank
NFO of Kotak All Weather Debt FOF
NFO opens on October 28 ,2022
NFO will close on November 10 ,2022
(Our detailed Guidance is given at the bottom of the Page)
Investment Strategy
The scheme seeks to generate long-term capital appreciation from a portfolio created by investing in debt oriented mutual fund schemes of Kotak Mahindra Mutual Fund.
Basic Details
| Fund House | Kotak Mahindra Mutual Fund |
| Issue Open | 28 October 2022 |
| Issue Close | 10 November 2022 |
| Type | Open-ended |
| Category | Debt: Dynamic Bond |
| Min. Investment(Rs) | 5,000 |
| Plans | Growth, IDCW |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 365 days |
| Riskometer | Moderate |
| Benchmark | NIFTY Composite Debt Index |
About 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
Fund Manager
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 Bond Fund | It’s Benchmark | Kotak Debt Hybrid Fund | It’s Benchmark |
| 1 Year | 1.03 | 2.52 | 2.63 | 0.95 |
| 3 Year | 5.40 | 4.23 | 10.82 | 8.56 |
| 5 Year | 5.73 | 5.21 | 8.25 | 7.93 |
| 7 Year | 6.28 | 5.81 | 9.03 | 8.24 |
| 10 Year | 6.82 | 5.81 | 9.61 | 8.81 |
AMC:
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
Guidance for NFO of Kotak All Weather Debt FOF
by Paresh Gordhandas, Research Analyst.
Updated Soon
Welcome to post your MF questions @ sahifund.com/ask-me/
IPO Details & Guidance @ chanakyanipothi.com