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<s>[INST] Is there any exit load charged if I redeem my units before the stipulated time in Kotak Liquid Fund - Direct (G)? [/INST] Yes, there is an exit load chargeable if you redeem your units before the stipulated time in Kotak Liquid Fund - Direct (G). The exit load is currently 1% of the applicable net asset value, subject to a minimum of Rs. 100 and a maximum of Rs. 200 per application form. </s> |
<s>[INST] Can I switch my investment [/INST] nan </s> |
<s>[INST] What is the CAGR return of Kotak Liquid Fund - Direct (G) since inception? [/INST] The CAGR return of Kotak Liquid Fund - Direct (G) since inception is 6.80%. </s> |
<s>[INST] What is the CAGR return of Kotak Liquid Fund - Direct (G) over the last 5 years? [/INST] The CAGR return of Kotak Liquid Fund - Direct (G) over the last 5 years is 5.23%. </s> |
<s>[INST] What is the CAGR return of Kotak Liquid Fund - Direct (G) over the last 3 years? [/INST] The CAGR return of Kotak Liquid Fund - Direct (G) over the last 3 years is 5.66%. </s> |
<s>[INST] What is the CAGR return of Kotak Liquid Fund - Direct (G) over the last 1 year? [/INST] The CAGR return of Kotak Liquid Fund - Direct (G) over the last 1 year is 7.31%. </s> |
<s>[INST] What is the CAGR return of Kotak Liquid Fund - Direct (G) over the last 6 months? [/INST] The CAGR return of Kotak Liquid Fund - Direct (G) over the last 6 months is 3.74%. </s> |
<s>[INST] What is the current value of ₹ 10,000 invested in Kotak Liquid Fund - Direct (G) since inception? [/INST] The current value of ₹ 10,000 invested in Kotak Liquid Fund - Direct (G) since inception is 21137.43. </s> |
<s>[INST] What is the current value of ₹ 10,000 invested in Kotak Liquid Fund - Direct (G) over the last 5 years? [/INST] The current value of ₹ 1 </s> |
<s>[INST] What is the current interest rate of Kotak Liquid Fund? [/INST] The current interest rate of Kotak Liquid Fund is not available. </s> |
<s>[INST] What has been the historical performance of Kotak Liquid Fund over the past 10 years? [/INST] The historical performance of Kotak Liquid Fund over the past 10 years has been positive, with an average return of 6.60%. </s> |
<s>[INST] What is the highest return generated by Kotak Liquid Fund in the last 10 years? [/INST] The highest return generated by Kotak Liquid Fund in the last 10 years was 9.90% in the last one year. </s> |
<s>[INST] What is the lowest return generated by Kotak Liquid Fund in the last 10 years? [/INST] The lowest return generated by Kotak Liquid Fund in the last 10 years was 3.24% in the last three years. </s> |
<s>[INST] How many times has Kotak Liquid Fund generated positive returns in the last 10 years? [/INST] Kotak Liquid Fund has generated positive returns all 10 years, with a percentage of positive returns ranging from 100% to 100.00%. </s> |
<s>[INST] What is the average return of Kotak Liquid Fund over the past 7 years? [/INST] The average return of Kotak Liquid Fund over the past 7 years was 6.43%. </s> |
<s>[INST] What is the highest return generated by Kotak Liquid Fund in the last 7 years? [/INST] The highest return generated by Kotak Liquid Fund in the last 7 years was 8.24% in the last five years. </s> |
<s>[INST] What is the lowest return generated by Kotak Liquid Fund in the last 7 years? [/INST] The lowest return generated by Kotak Liquid Fund in the last 7 years was 5.19% in the last three years. </s> |
<s>[INST] How many times has Kotak Liquid Fund generated positive returns in the last 7 years? [/INST] Kotak Liquid Fund has generated positive returns all 7 years, with a percentage of positive returns ranging </s> |
<s>[INST] What is the benchmark of Kotak Corporate Bond Fund? [/INST] The benchmark of Kotak Corporate Bond Fund is CRISIL Corporate Bond Fund B-II Index. </s> |
<s>[INST] What is the AUM of Kotak Corporate Bond Fund as on 30-Apr-2024? [/INST] The AUM of Kotak Corporate Bond Fund as on 30-Apr-2024 is ₹ 12,144 Cr. </s> |
<s>[INST] When was the allotment date of Kotak Corporate Bond Fund? [/INST] The allotment date of Kotak Corporate Bond Fund is January 01, 2013. </s> |
<s>[INST] What is the AAUM of Kotak Corporate Bond Fund as on 30-Apr-2024? [/INST] The AAUM of Kotak Corporate Bond Fund as on 30-Apr-2024 is ₹ 11,687 Cr. </s> |
<s>[INST] Who are the fund managers of Kotak Corporate Bond Fund? [/INST] The fund managers of Kotak Corporate Bond Fund are Mr. Manu Sharma and Mr. Deepak Agrawal. </s> |
<s>[INST] What type of investors can invest in Kotak Corporate Bond Fund? [/INST] Any investor can invest in Kotak Corporate Bond Fund, including individuals, financial institutions, and other entities. </s> |
<s>[INST] Is there any minimum amount required to invest in Kotak Corporate Bond Fund? [/INST] Yes, the minimum amount required to invest in Kotak Corporate Bond Fund is ₹ 5,000. </s> |
<s>[INST] How often does Kotak Corporate Bond Fund declare dividends? [/INST] Kotak Corporate Bond Fund declares dividends annually, subject to availability of profits and at the discretion of the Trustees. </s> |
<s>[INST] What is the expense ratio of Kotak Corporate Bond Fund? [/INST] The expense ratio of Kotak Corporate Bond Fund is 0.34% (direct plan). </s> |
<s>[INST] What is the minimum investment amount required to invest in Kotak Corporate Bond Fund? [/INST] The minimum investment amount required to invest in Kotak Corporate Bond Fund is Rs 5,000, with an additional investment of Rs 1,000 and in multiples of Rs 1 thereafter. </s> |
<s>[INST] Is there any entry load charged by Kotak Corporate Bond Fund? [/INST] No, there is no entry load charged by Kotak Corporate Bond Fund. </s> |
<s>[INST] Is there any exit load charged by Kotak Corporate Bond Fund? [/INST] No, there is no exit load charged by Kotak Corporate Bond Fund. </s> |
<s>[INST] What are the available plans/options of Kotak Corporate Bond Fund? [/INST] The available plans/options of Kotak Corporate Bond Fund are Regular Plan and Direct Plan. </s> |
<s>[INST] Can I switch my investment from one plan to another? [/INST] Yes, you can switch your investment from one plan to another. </s> |
<s>[INST] How often can I invest in Kotak Corporate Bond Fund? [/INST] You can invest in Kotak Corporate Bond Fund at any time, subject to the minimum investment amount requirement. </s> |
<s>[INST] What is the ideal investment horizon for Kotak Corporate Bond Fund? [/INST] The ideal investment horizon for Kotak Corporate Bond Fund is 1-1.5 years. </s> |
<s>[INST] Is Kotak Corporate Bond Fund a good option for long-term investment? [/INST] Kotak Corporate Bond Fund may be a good option for short-term investment, but it may not be suitable for long-term investment due to its low risk profile and potential for lower returns compared to other funds. </s> |
<s>[INST] What is the net asset value (NAV) of Kotak Corporate Bond Fund-Dir(G)? [/INST] The NAV of Kotak Corporate Bond Fund-Dir(G) as of January 1st, 2023, is Rs. 1,000 crore. </s> |
<s>[INST] How has the fund performed over the past year? [/INST] Over the past year, the fund has generated a return of 7.25%. </s> |
<s>[INST] What are the minimum and maximum amounts that can be invested in the fund? [/INST] The minimum amount required to invest in the fund is Rs. 5,000, while there is no upper limit for investment. </s> |
<s>[INST] Can I invest in this fund through a Systematic Investment Plan (SIP)? [/INST] Yes, you can invest in this fund through a SIP with a minimum monthly installment of Rs. 1,000. </s> |
<s>[INST] Is there any exit load charged if I redeem my units before the stipulated time period? [/INST] Yes, an exit load of 1% will be charged if you redeem your units within one year of purchase. </s> |
<s>[INST] Who manages the fund, and what is their experience? [/INST] The fund is managed by Mr. Deepak Jain, who has over 15 years of experience in debt markets and has managed several successful funds in the past. </s> |
<s>[INST] What kind of securities does the fund primarily invest in? [/INST] The fund primarily invests in corporate bonds, government securities, and other debt instruments. </s> |
<s>[INST] How often is the Net Asset Value (NAV) of the fund declared? [/INST] The NAV of the fund is declared daily, and it is available on the website of the Asset Management Company (AMC). </s> |
<s>[INST] What is the current yield of Kotak Corporate Bond Fund-Dir(G)? [/INST] The current yield of Kotak Corporate Bond Fund-Dir(G) is not available as it is a debt fund and does not offer yields. </s> |
<s>[INST] What is the CAGR return of Kotak Corporate Bond Fund-Dir(G) since inception? [/INST] The CAGR return of Kotak Corporate Bond Fund-Dir(G) since inception is 7.97%. </s> |
<s>[INST] What is the CAGR return of Kotak Corporate Bond Fund-Dir(G) over the last 5 years? [/INST] The CAGR return of Kotak Corporate Bond Fund-Dir(G) over the last 5 years is 6.94%. </s> |
<s>[INST] What is the CAGR return of Kotak Corporate Bond Fund-Dir(G) over the last 3 years? [/INST] The CAGR return of Kotak Corporate Bond Fund-Dir(G) over the last 3 years is 5.79%. </s> |
<s>[INST] What is the CAGR return of Kotak Corporate Bond Fund-Dir(G) over the last 1 year? [/INST] The CAGR return of Kotak Corporate Bond Fund-Dir(G) over the last 1 year is 7.25%. </s> |
<s>[INST] What is the CAGR return of Crisil 10-year Gilt Index since inception? [/INST] The CAGR return of Crisil 10-year Gilt Index since inception is 6.28%. </s> |
<s>[INST] What is the CAGR return of Crisil 10-year Gilt Index over the last 5 years? [/INST] The CAGR return of Crisil 10-year Gilt Index over the last 5 years is 6.16%. </s> |
<s>[INST] What is the CAGR return of Crisil 10-year Gilt Index over the last 3 years? [/INST] The CAGR return of Crisil 10-year Gilt Index over the last 3 years is 3. </s> |
<s>[INST] What is the current NAV of Kotak Corporate Bond Fund? [/INST] The current NAV of Kotak Corporate Bond Fund is not available as it keeps changing daily. However, you can check the latest NAV on the fund house's website or through a financial advisor. </s> |
<s>[INST] What is the investment objective of Kotak Corporate Bond Fund? [/INST] The investment objective of Kotak Corporate Bond Fund is to provide regular income and capital appreciation by investing in a diversified portfolio of corporate bonds and other debt instruments. </s> |
<s>[INST] What is the tenure of Kotak Corporate Bond Fund? [/INST] There is no specific tenure for Kotak Corporate Bond Fund, as it is an open-ended scheme that can be purchased and redeemed at any time. However, the fund has a rolling return period of 10 years, 7 years, 5 years, 3 years, and 1 year. </s> |
<s>[INST] What is the minimum amount required to invest in Kotak Corporate Bond Fund? [/INST] The minimum amount required to invest in Kotak Corporate Bond Fund is Rs. 5,000, subject to a minimum application amount of Rs. 1,000. </s> |
<s>[INST] Can I invest in Kotak Corporate Bond Fund online? [/INST] Yes, you can invest in Kotak Corporate Bond Fund online through the fund house's website or through a financial advisor. </s> |
<s>[INST] How often does Kotak Corporate Bond Fund declare dividends? [/INST] Kotak Corporate Bond Fund declares dividends annually, based on its earnings and profits. The frequency and amount of dividend payments may vary depending on market conditions and the fund's performance. </s> |
<s>[INST] Is there any exit load charged if I redeem my units before the lock-in period ends? [/INST] No, there is no exit load charged if you redeem your units before the lock-in period ends. However, you may have to pay taxes on any capital gains made during the holding period. </s> |
<s>[INST] Can I switch my investment from one plan to another within Kotak Corporate Bond Fund? [/INST] Yes, you can switch your investment from one plan to another within </s> |
<s>[INST] What is the current yield on the Kotak Corporate Bond Fund? [/INST] The current yield on the Kotak Corporate Bond Fund is not available as it is a dynamic number that changes daily based on market conditions. However, you can check the latest yields on the fund's website or by contacting the fund's customer service. </s> |
<s>[INST] What is the risk profile of the Kotak Corporate Bond Fund? [/INST] The risk profile of the Kotak Corporate Bond Fund is Moderate to High. This means that the fund invests in a mix of high-quality corporate bonds and government securities, which carry moderate to high credit risks. However, the fund manager actively manages the portfolio to minimize losses and maximize returns. </s> |
<s>[INST] How does the Kotak Corporate Bond Fund differ from other debt funds? [/INST] The Kotak Corporate Bond Fund differs from other debt funds in terms of its investment strategy and risk profile. While most debt funds focus solely on generating regular income, the Kotak Corporate Bond Fund also aims to provide capital appreciation through investments in high-quality corporate bonds and government securities. Additionally, the fund has a relatively higher allocation to corporate bonds compared to other debt funds. </s> |
<s>[INST] Can I invest in the Kotak Corporate Bond Fund through a SIP (Systematic Investment Plan)? [/INST] Yes, you can invest in the Kotak Corporate Bond Fund through a SIP. The fund offers a SIP facility that allows you to invest a fixed amount of money at regular intervals, such as monthly or quarterly. You can set up a SIP online through the fund's website or by contacting their customer service. </s> |
<s>[INST] Is there any exit load charged if I redeem my units before the specified time period? [/INST] Yes, there is an exit load charged if you redeem your units before the specified time period. The exit load is currently 1% of the total value of your investment, subject to a minimum of Rs. 100. However, there is no exit load if you redeem your units after the specified time period, which is typically 1 year. </s> |
<s>[INST] Can I switch my investment from one plan to another [/INST] nan </s> |
<s>[INST] Who are the fund managers of Kotak Emerging Equity Fund? [/INST] The fund managers of Kotak Emerging Equity Fund are Mr. Harsha Upadhyaya and Mr. Pankaj Tibrewal. </s> |
<s>[INST] What is the AAUM of Kotak Emerging Equity Fund? [/INST] The AAUM of Kotak Emerging Equity Fund is ₹ 40,083 Cr. </s> |
<s>[INST] What is the expense ratio of Kotak Emerging Equity Fund? [/INST] The expense ratio of Kotak Emerging Equity Fund (Direct Plan) is 0.38%, and the expense ratio of Kotak Emerging Equity Fund (Regular Plan) is 1.47%. </s> |
<s>[INST] What is the minimum investment amount of Kotak Emerging Equity Fund? [/INST] The minimum investment amount of Kotak Emerging Equity Fund is ₹ 100 for initial investment and ₹ 100 for additional investment. </s> |
<s>[INST] What is the ideal investment horizon of Kotak Emerging Equity Fund? [/INST] The ideal investment horizon of Kotak Emerging Equity Fund is 5 years or above. </s> |
<s>[INST] Is there any lock-in period for investing in Kotak Emerging Equity Fund? [/INST] No, there is no lock-in period for investing in Kotak Emerging Equity Fund. </s> |
<s>[INST] Can I invest in Kotak Emerging Equity Fund through a SIP? [/INST] Yes, you can invest in Kotak Emerging Equity Fund through a Systematic Investment Plan (SIP). </s> |
<s>[INST] Who are the fund managers of Kotak Emerging Equity Fund? [/INST] The fund managers of Kotak Emerging Equity Fund are Mr. Harsha Upadhyaya and Mr. Pankaj Tibrewal. </s> |
<s>[INST] What is the AAUM of Kotak Emerging Equity Fund? [/INST] The AAUM of Kotak Emerging Equity Fund is ₹ 40,083 Cr. </s> |
<s>[INST] What is the expense ratio of Kotak Emerging Equity Fund? [/INST] The expense ratio of Kotak Emerging Equity Fund (Direct Plan) is 0.38%, and the expense ratio of Kotak Emerging Equity Fund (Regular Plan) is 1.47%. </s> |
<s>[INST] What is the minimum investment amount of Kotak Emerging Equity Fund? [/INST] The minimum investment amount of Kotak Emerging Equity Fund is ₹ 100 for initial investment and ₹ 100 for additional investment. </s> |
<s>[INST] What is the ideal investment horizon of Kotak Emerging Equity Fund? [/INST] The ideal investment horizon of Kotak Emerging Equity Fund is 5 years or above. </s> |
<s>[INST] Is there any lock-in period for investing in Kotak Emerging Equity Fund? [/INST] No, there is no lock-in period for investing in Kotak Emerging Equity Fund. </s> |
<s>[INST] Can I invest in Kotak Emerging Equity Fund through a SIP? [/INST] Yes, you can invest in Kotak Emerging Equity Fund through a Systematic Investment Plan (SIP). </s> |
<s>[INST] What are the available plans/options of Kotak Emerging Equity Fund? [/INST] The available plans/options of Kotak Emerging Equity Fund are Regular Plan and Direct Plan. </s> |
<s>[INST] What is the exit load for Kotak Emerging Equity Fund? [/INST] The exit load for Kotak Emerging Equity Fund is as follows: a) For redemption/switch out of up to 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. b) If units redeemed/switched out are in excess of the limit within 1 year from the date of allotment: 1%. c) If units are redeemed/switched out on or after 1 year from the date of allotment: Nil. </s> |
<s>[INST] How long do I have to wait to avoid exit load in Kotak Emerging Equity Fund? [/INST] To avoid exit load in Kotak Emerging Equity Fund, you need to wait for at least one year from the date of allotment. </s> |
<s>[INST] Can I switch my investment from another fund to Kotak Emerging Equity Fund? [/INST] Yes, you can switch your investment from another fund to Kotak Emerging Equity Fund. However, there may be an exit load applicable if you switch out within 1 year from the date of allotment. </s> |
<s>[INST] Is there any minimum amount required to invest in Kotak Emerging Equity Fund? [/INST] Yes, the minimum amount required to invest in Kotak Emerging Equity Fund is Rs. 5,000. </s> |
<s>[INST] Can I invest in Kotak Emerging Equity Fund through SIP (Systematic Investment Plan)? [/INST] Yes, you can invest in Kotak Emerging Equity Fund through SIP (Systematic Investment Plan). </s> |
<s>[INST] What is the current NAV of Kotak Emerging Equity Fund? [/INST] The current NAV (Net Asset Value) of Kotak Emerging Equity Fund can be found on the Kotak Mahindra Mutual Fund website or through other financial websites. Please note that the NAV may change frequently based on market conditions. </s> |
<s>[INST] Who manages the investments of Kotak Emerging Equity [/INST] nan </s> |
<s>[INST] What is the investment objective of Kotak Emerging Equity Fund? [/INST] The investment objective of Kotak Emerging Equity Fund is to provide long-term capital appreciation by investing in a diversified portfolio of equity and equity-related securities of companies that are expected to benefit from structural changes in the economy. </s> |
<s>[INST] What is the minimum SIP amount for Kotak Emerging Equity Fund? [/INST] The minimum SIP (Systematic Investment Plan) amount for Kotak Emerging Equity Fund is not specified in the given context. Please contact the fund house or your financial advisor for more information. </s> |
<s>[INST] Can I invest in Kotak Emerging Equity Fund through a lump sum payment? [/INST] Yes, you can invest in Kotak Emerging Equity Fund through a lump sum payment. However, the minimum lumpsum investment amount may vary depending on the market conditions and other factors. Please contact the fund house or your financial advisor for more information. </s> |
<s>[INST] What is the exit load for redemption of units in Kotak Emerging Equity Fund? [/INST] The exit load for redemption of units in Kotak Emerging Equity Fund is not specified in the given context. Please contact the fund house or your financial advisor for more information. </s> |
<s>[INST] How often does Kotak Emerging Equity Fund declare dividends? [/INST] Kotak Emerging Equity Fund does not declare dividends as it is an equity growth fund and focuses on long-term capital appreciation rather than distributing income. </s> |
<s>[INST] What is the average asset size of Kotak Emerging Equity Fund? [/INST] The average asset size of Kotak Emerging Equity Fund is not specified in the given context. Please contact the fund house or your financial advisor for more information. </s> |
<s>[INST] Who manages Kotak Emerging Equity Fund? [/INST] Kotak Emerging Equity Fund is managed by Mr. Shankar Jaganath, who has over </s> |
<s>[INST] What are the 10 year trailing returns of Kotak Emerging Equity Fund - Direct (G)? [/INST] The 10 year trailing returns of Kotak Emerging Equity Fund - Direct (G) is 23.35%. </s> |
<s>[INST] How has the fund performed over the past 7 years? [/INST] Over the past 7 years, the fund has delivered a return of 18.52%. </s> |
<s>[INST] What were the 5 year trailing returns of Kotak Emerging Equity Fund - Direct (G)? [/INST] The 5 year trailing returns of Kotak Emerging Equity Fund - Direct (G) was 26.24%. </s> |
<s>[INST] How did the fund perform over the last 3 years? [/INST] Over the last 3 years, the fund delivered a return of 25.23%. </s> |
<s>[INST] What were the 1 year trailing returns of Kotak Emerging Equity Fund - Direct (G)? [/INST] The 1 year trailing returns of Kotak Emerging Equity Fund - Direct (G) was 42.70%. </s> |
<s>[INST] How has the fund performed over the past 6 months? [/INST] Over the past 6 months, the fund delivered a return of 18.83%. </s> |