February 2, 2023
mayank
Guidance for NFO of Kotak Nifty SDL Jul 2033 Index Fund
by Paresh Gordhandas, C.A., Research Analyst.
Upcoming Soon
NFO of Kotak Nifty SDL Jul 2033 Index Fund
NFO opens on February 03 ,2023
NFO will close on February 13 ,2023
(Our detailed Guidance is given at the bottom of the Page)
Investment Strategy
The scheme seeks to track the Nifty SDL Jul 2033 Index by investing in SDLs, maturing on or before July 2033, subject to tracking difference.
Basic Details
| Fund House | Kotak Mahindra Mutual Fund |
| Issue Open | 03 February 2023 |
| Issue Close | 13 February 2023 |
| Type | Open-ended |
| Category | Debt: Target Maturity |
| Min. Investment(Rs) | 5,000 |
| Plans | Growth, IDCW |
| Lock-in Period | NA |
| Exit Load | 0 |
| Riskometer | Moderate |
| Benchmark | Nifty SDL Jul 2033 |
About Benchmark Index
An open-ended Target Maturity Index Fund investing in constituents of Nifty SDL Jul 2033 Index. A relatively high interest rate risk and relatively low credit risk.
It is to be obtained from NSDL and will be updated at the time of filing final launch of SID with SEBI The investment objective of the scheme is to track the Nifty SDL Jul 2033 Index by investing in SDLs, maturing on or before July 2033, subject to tracking difference.
Maturity date of the Scheme
The Scheme will mature on July 29, 2033. If such a Maturity Date is a non – Business Day, the subsequent Business Day shall be considered as the Maturity Date for the Scheme.
Liquidity
Open–ended. Purchases and redemptions at prices related to Applicable NAV, on each Business Day, commencing not later than 5 Business days from the date of allotment
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 |
| – | – | – |
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 Debt Hybrid Fund – Regular Plan | It’s Benchmark | Kotak Gilt Investment – Regular Plan | It’s Benchmark |
| 1 Year | 3.72 | 3.38 | 3.54 | 5.02 |
| 3 Year | 10.17 | 8.29 | 5.90 | 5.85 |
| 5 Year | 8.48 | 7.71 | 7.29 | 7.76 |
| 7 Year | 9.40 | 8.78 | 7.45 | 7.95 |
| 10 Year | 9.26 | 8.60 | 7.17 | 8.03 |
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
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IPO Details & Guidance @ chanakyanipothi.com