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<s>[INST] What is the CAGR of Nifty Infrastructure TRI over various periods? [/INST] The CAGR of Nifty Infrastructure TRI over various periods is as follows: Last Since Inception is 12.65%, Last 5Y is 24.96%, Last 3Y is 29.03%, Last 1Y is 61.21%, and Last 6M is 34.38%. </s> |
<s>[INST] What is the current value of ₹ 10,000 invested in Kotak Infrastructure & Economic Reform Fund - Dir (G) for different time periods? [/INST] The current value of ₹ 10,000 invested in Kotak Infrastructure & Economic Reform Fund - Dir (G) for different time periods is as follows: Last Since Inception is ₹ 82,949.34, Last 5Y is ₹ 35,746.57, Last 3Y is ₹ 26,874.57, Last 1Y is ₹ 16,204.29, and Last 6M is </s> |
<s>[INST] What is the current NAV of Kotak Infrastructure And Economic Reform Fund? [/INST] The current NAV of Kotak Infrastructure And Economic Reform Fund is not available in the given context. </s> |
<s>[INST] What is the 10-year annualized return of Kotak Infrastructure And Economic Reform Fund? [/INST] The 10-year annualized return of Kotak Infrastructure And Economic Reform Fund is 20.47%. </s> |
<s>[INST] What is the 7-year annualized return of Kotak Infrastructure And Economic Reform Fund? [/INST] The 7-year annualized return of Kotak Infrastructure And Economic Reform Fund is 15.10%. </s> |
<s>[INST] What is the 5-year annualized return of Kotak Infrastructure And Economic Reform Fund? [/INST] The 5-year annualized return of Kotak Infrastructure And Economic Reform Fund is 14.51%. </s> |
<s>[INST] What is the 3-year annualized return of Kotak Infrastructure And Economic Reform Fund? [/INST] The 3-year annualized return of Kotak Infrastructure And Economic Reform Fund is 18.15%. </s> |
<s>[INST] What is the 1-year annualized return of Kotak Infrastructure And Economic Reform Fund? [/INST] The 1-year annualized return of Kotak Infrastructure And Economic Reform Fund is 24.19%. </s> |
<s>[INST] What is the maximum return of Kotak Infrastructure And Economic Reform Fund in the last 10 years? [/INST] The maximum return of Kotak Infrastructure And Economic Reform Fund in the last 10 years is 23.36%. </s> |
<s>[INST] What is the minimum return of Kotak Infrastructure And Economic Reform Fund in the last 10 years? [/INST] The minimum return of Kotak Infrastructure And Economic Reform Fund in the last 10 years is 16.70%. </s> |
<s>[INST] What is the percentage of positive returns of Kotak Infrastructure And Economic Reform Fund over the past 10 years? [/INST] The percentage of positive returns of Kotak Infrastructure </s> |
<s>[INST] What is the risk profile of Kotak Infrastructure And Economic Reform Fund? [/INST] The risk profile of Kotak Infrastructure And Economic Reform Fund is very high, which means that it has the potential to generate higher returns but also carries a higher level of risk. </s> |
<s>[INST] What is the benchmark for Kotak Infrastructure And Economic Reform Fund? [/INST] The benchmark for Kotak Infrastructure And Economic Reform Fund is the S&P BSE Infra Index, which is a widely recognized index that tracks the performance of infrastructure companies in India. </s> |
<s>[INST] How does Kotak Infrastructure And Economic Reform Fund invest its assets? [/INST] Kotak Infrastructure And Economic Reform Fund invests its assets in a diversified portfolio of equity and debt instruments, with a focus on infrastructure and economic reform-related sectors such as roads, airports, ports, and renewable energy. </s> |
<s>[INST] Can I invest in Kotak Infrastructure And Economic Reform Fund through a Systematic Investment Plan (SIP)? [/INST] Yes, you can invest in Kotak Infrastructure And Economic Reform Fund through a Systematic Investment Plan (SIP), which allows you to invest a fixed amount of money at regular intervals, such as monthly or quarterly. This can help you invest in the fund in a disciplined manner and avoid timing risks. </s> |
<s>[INST] Is there any entry load or exit load for investing in Kotak Infrastructure And Economic Reform Fund? [/INST] No, there is no entry load or exit load for investing in Kotak Infrastructure And Economic Reform Fund. You can invest in the fund without paying any upfront charges or penalties for redeeming your units. </s> |
<s>[INST] Who manages Kotak Infrastructure And Economic Reform Fund? [/INST] Kotak Infrastructure And Economic Reform Fund is </s> |
<s>[INST] What is the name of the mutual fund scheme being discussed? [/INST] The name of the mutual fund scheme is Kotak Bond Short Term Fund. </s> |
<s>[INST] What is the investment objective of Kotak Bond Short Term Fund? [/INST] The investment objective of Kotak Bond Short Term Fund is to provide reasonable returns and high level of liquidity by investing in debt and money market instruments of different maturities. </s> |
<s>[INST] What is the tenure of Kotak Bond Short Term Fund? [/INST] The tenure of Kotak Bond Short Term Fund is not specified, but it is mentioned that it is an open-ended short-term debt scheme. </s> |
<s>[INST] Who manages Kotak Bond Short Term Fund? [/INST] Kotak Bond Short Term Fund is managed by Mr. Deepak Agrawal and Mr. Abhishek Bisen. </s> |
<s>[INST] When was Kotak Bond Short Term Fund launched? [/INST] Kotak Bond Short Term Fund was launched on May 2, 2002. </s> |
<s>[INST] What is the minimum amount required to invest in Kotak Bond Short Term Fund? [/INST] There is no minimum amount specified for investment in Kotak Bond Short Term Fund. </s> |
<s>[INST] Is there any exit load charged if I redeem my units before the stipulated time period? [/INST] Yes, there is an exit load chargeable if you redeem your units before the stipulated time period. The exit load is not specified in the given context. </s> |
<s>[INST] Can I switch my investments from one plan to another? [/INST] Yes, you can switch your investments from one plan to another. However, the switching facility is subject to certain conditions and charges. </s> |
<s>[INST] How do I know the performance of Kotak Bond Short Term Fund? [/INST] You can check the performance of Kotak Bond Short Term Fund on the website of Kotak Mahindra Asset Management Company or on other financial websites that provide information on mutual funds. The performance details provided herein are of the regular plan. Past performance may not be indicative of future results. </s> |
<s>[INST] What is the benchmark of Kotak Bond Short Term Fund? [/INST] The benchmark of Kotak Bond Short Term Fund is NIFTY Short Duration Debt Index B-II. </s> |
<s>[INST] What is the AUM of Kotak Bond Short Term Fund? [/INST] The AUM of Kotak Bond Short Term Fund is ₹ 14,803 Cr. </s> |
<s>[INST] When was the allotment date of Kotak Bond Short Term Fund? [/INST] The allotment date of Kotak Bond Short Term Fund is January 01, 2013. </s> |
<s>[INST] What is the AAUM of Kotak Bond Short Term Fund? [/INST] The AAUM of Kotak Bond Short Term Fund is ₹ 14,239 Cr. </s> |
<s>[INST] Who are the fund managers of Kotak Bond Short Term Fund? [/INST] The fund managers of Kotak Bond Short Term Fund are Mr. Deepak Agrawal and Mr. Abhishek Bisen. </s> |
<s>[INST] What is the expense ratio of Kotak Bond Short Term Fund (direct plan)? [/INST] The expense ratio of Kotak Bond Short Term Fund (direct plan) is 0.38%. </s> |
<s>[INST] What is the expense ratio of Kotak Bond Short Term Fund (regular plan)? [/INST] The expense ratio of Kotak Bond Short Term Fund (regular plan) is 1.12%. </s> |
<s>[INST] What are the available plans/options of Kotak Bond Short Term Fund? [/INST] The available plans/options of Kotak Bond Short Term Fund are A) Regular Plan and B) Direct Plan with options like Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans). </s> |
<s>[INST] What is the minimum investment amount required to invest in Kotak Bond Short Term Fund? [/INST] The minimum investment amount required to invest in Kotak Bond Short Term Fund is Rs5000 & above. </s> |
<s>[INST] Is there any entry load charged on investing in Kotak Bond Short Term Fund? [/INST] No, there is no entry load charged on investing in Kotak Bond Short Term Fund. </s> |
<s>[INST] Can additional investments be made in Kotak Bond Short Term Fund? [/INST] Yes, additional investments can be made in Kotak Bond Short Term Fund with a minimum amount of Rs1000 & in multiples of Rs1. </s> |
<s>[INST] What is the ideal investment horizon for Kotak Bond Short Term Fund? [/INST] The ideal investment horizon for Kotak Bond Short Term Fund is 1 year & above. </s> |
<s>[INST] Does Kotak Bond Short Term Fund charge an exit load? [/INST] No, Kotak Bond Short Term Fund does not charge an exit load. </s> |
<s>[INST] How often is the NAV of Kotak Bond Short Term Fund declared? [/INST] The NAV of Kotak Bond Short Term Fund is declared daily. </s> |
<s>[INST] What is the current interest rate offered by Kotak Bond Short Term Fund? [/INST] The current interest rate offered by Kotak Bond Short Term Fund is not specified as it is a dynamic rate that keeps changing based on market conditions. </s> |
<s>[INST] Can I invest my SIP in Kotak Bond Short Term Fund? [/INST] Yes, you can invest your SIP in Kotak Bond Short Term Fund. </s> |
<s>[INST] Is there any tax benefit associated with investing in Kotak Bond Short Term Fund? [/INST] No, there is no tax benefit associated with investing in Kotak Bond Short Term Fund. It is a debt fund and does not offer any tax benefits. </s> |
<s>[INST] What is the current interest rate environment in India? [/INST] The current interest rate environment in India is characterized by low inflation and stable interest rates, with the RBI keeping key policy rates unchanged for an extended period. </s> |
<s>[INST] What is the objective of Kotak Bond - Short Term Fund - Direct (G)? [/INST] The objective of Kotak Bond - Short Term Fund - Direct (G) is to provide regular income and capital preservation by investing in a mix of short-term debt instruments such as commercial papers, treasury bills, and other money market securities. </s> |
<s>[INST] How has the fund performed over different time periods? [/INST] The fund has delivered consistent returns across various time periods, including 1 year, 3 years, 5 years, and since inception. For example, the fund has returned 7.23% in the last 1 year, 7.22% in the last 3 years, and 7.59% since inception. </s> |
<s>[INST] What is the minimum SIP amount for this fund? [/INST] The minimum SIP amount for Kotak Bond - Short Term Fund - Direct (G) is ₹1,000. </s> |
<s>[INST] Can I invest in this fund through a SIP? [/INST] Yes, you can invest in Kotak Bond - Short Term Fund - Direct (G) through a Systematic Investment Plan (SIP). You can choose your preferred SIP frequency, such as monthly or quarterly, and invest a fixed amount each time. </s> |
<s>[INST] Is there any exit load charged if I redeem my units before the specified tenure? [/INST] Yes, there is an exit load of 1% if you redeem your units within 1 year of allotment. However, there is no exit load after 1 year. </s> |
<s>[INST] Can I switch my investments between different schemes of Kotak Mahindra Mutual Fund? [/INST] Yes, you can switch your investments between different schemes of Kotak Mahindra Mutual Fund online or offline. However, there may be some restrictions and penalties associated with switching, so it's essential to consult the </s> |
<s>[INST] What is the current yield on Kotak Bond - Short Term Fund - Direct (G)? [/INST] The current yield on Kotak Bond - Short Term Fund - Direct (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 Bond - Short Term Fund - Direct (G) since inception? [/INST] The CAGR return of Kotak Bond - Short Term Fund - Direct (G) since inception is 8.00%. </s> |
<s>[INST] What is the CAGR return of Kotak Bond - Short Term Fund - Direct (G) over the last 5 years? [/INST] The CAGR return of Kotak Bond - Short Term Fund - Direct (G) over the last 5 years is 7.21%. </s> |
<s>[INST] What is the CAGR return of Kotak Bond - Short Term Fund - Direct (G) over the last 3 years? [/INST] The CAGR return of Kotak Bond - Short Term Fund - Direct (G) over the last 3 years is 5.78%. </s> |
<s>[INST] What is the CAGR return of Kotak Bond - Short Term Fund - Direct (G) over the last 1 year? [/INST] The CAGR return of Kotak Bond - Short Term Fund - Direct (G) over the last 1 year is 7.23%. </s> |
<s>[INST] What is the CAGR return of Kotak Bond - Short Term Fund - Direct (G) over the last 6 months? [/INST] The CAGR return of Kotak Bond - Short Term Fund - Direct (G) over the last 6 months is 3.90%. </s> |
<s>[INST] How much would ₹ 10,000 invested in Kotak Bond - Short Term Fund - Direct (G) since inception be worth today? [/INST] ₹ 10,000 invested in Kotak Bond - Short Term Fund - Direct (G) since inception would be worth ₹ 24,009.74 today. </s> |
<s>[INST] How much would ₹ 10,000 invested in Kotak Bond - Short Term Fund - Direct (G) over the last [/INST] nan </s> |
<s>[INST] What is the current yield on 10 year GILT securities? [/INST] The current yield on 10 year GILT securities is not available as it is a dynamic number and changes frequently. However, you can check the latest yields on the Government Securities page of the RBI website or through other financial websites. </s> |
<s>[INST] What is the current yield on 7 year GILT securities? [/INST] The current yield on 7 year GILT securities is not available as it is a dynamic number and changes frequently. However, you can check the latest yields on the Government Securities page of the RBI website or through other financial websites. </s> |
<s>[INST] What is the current yield on 5 year GILT securities? [/INST] The current yield on 5 year GILT securities is not available as it is a dynamic number and changes frequently. However, you can check the latest yields on the Government Securities page of the RBI website or through other financial websites. </s> |
<s>[INST] What is the current yield on 3 year GILT securities? [/INST] The current yield on 3 year GILT securities is not available as it is a dynamic number and changes frequently. However, you can check the latest yields on the Government Securities page of the RBI website or through other financial websites. </s> |
<s>[INST] What is the current yield on 1 year GILT securities? [/INST] The current yield on 1 year GILT securities is not available as it is a dynamic number and changes frequently. However, you can check the latest yields on the Government Securities page of the RBI website or through other financial websites. </s> |
<s>[INST] What is the historical performance of Kotak Bond Short Term Fund? [/INST] The historical performance of Kotak Bond Short Term Fund can be found on the fund's webpage on the Kotak Mahindra Mutual Fund website or through other financial websites. You can view the fund's annual reports, fact sheets, and other documents to get a detailed understanding of its past performance. </s> |
<s>[INST] What is the current NAV of Kotak Bond Short Term Fund? [/INST] The current NAV of Kotak Bond Short Term Fund is not available as it is a </s> |
<s>[INST] What is the risk profile of Kotak Bond Short Term Fund? [/INST] The risk profile of Kotak Bond Short Term Fund is moderate. It invests in a mix of short-term debt instruments such as commercial papers, treasury bills, and certificates of deposit, which are generally considered to be less risky compared to other types of investments. </s> |
<s>[INST] Can I invest in Kotak Bond Short Term Fund through a SIP? [/INST] Yes, you can invest in Kotak Bond Short Term Fund through a systematic investment plan (SIP). You can set up a SIP online or through the fund's application form. </s> |
<s>[INST] How does Kotak Bond Short Term Fund manage its duration risk? [/INST] Kotak Bond Short Term Fund manages its duration risk by investing in a mix of short-term debt instruments with varying maturity dates. This helps to minimize interest rate risk and maintain a relatively stable net asset value (NAV) over time. </s> |
<s>[INST] Is there any entry load for investing in Kotak Bond Short Term Fund? [/INST] No, there is no entry load for investing in Kotak Bond Short Term Fund. You can invest in the fund directly without paying any entry fees. </s> |
<s>[INST] Can I redeem my units in Kotak Bond Short Term Fund before the lock-in period ends? [/INST] Yes, you can redeem your units in Kotak Bond Short Term Fund before the lock-in period ends. However, you may need to pay an exit load if you redeem your units within the specified lock-in period. </s> |
<s>[INST] How often does Kotak Bond Short Term Fund declare dividends? [/INST] Kotak Bond Short Term Fund declares dividends quarterly, subject to availability of profits and at the discretion of the fund manager. The dividend payout is usually announced after the end of each quarter and is paid out to unit holders who have </s> |
<s>[INST] What is the investment objective of Kotak All Weather Debt FOF? [/INST] The investment objective of Kotak All Weather Debt FOF is to generate long-term capital appreciation from a portfolio created by investing in debt-oriented mutual fund schemes of Kotak Mahindra Mutual Fund. </s> |
<s>[INST] What is the CAGR of Kotak All Weather Debt FOF as on 20-05-2024? [/INST] The CAGR of Kotak All Weather Debt FOF as on 20-05-2024 is 7.47%. </s> |
<s>[INST] What is the benchmark of Kotak All Weather Debt FOF? [/INST] The benchmark of Kotak All Weather Debt FOF is NIFTY Composite Debt Index. </s> |
<s>[INST] What is the AUM of Kotak All Weather Debt FOF as on 30-Apr-2024? [/INST] The AUM of Kotak All Weather Debt FOF as on 30-Apr-2024 is ₹ 31 Cr. </s> |
<s>[INST] What is the allotment date of Kotak All Weather Debt FOF? [/INST] The allotment date of Kotak All Weather Debt FOF is November 17, 2022. </s> |
<s>[INST] What is the AAUM of Kotak All Weather Debt FOF as on 30-Apr-2024? [/INST] The AAUM of Kotak All Weather Debt FOF as on 30-Apr-2024 is ₹ 27 Cr. </s> |
<s>[INST] Is Kotak All Weather Debt FOF an open-ended or close-ended fund? [/INST] Kotak All Weather Debt FOF is an open-ended fund. </s> |
<s>[INST] Can I invest in Kotak All Weather Debt FOF through SIP? [/INST] Yes, you can invest in Kotak All Weather Debt FOF through Systematic Investment Plans (SIP). </s> |
<s>[INST] How often does Kotak All Weather Debt FOF declare [/INST] nan </s> |
<s>[INST] What is the expense ratio of Kotak All Weather Debt FOF? [/INST] The expense ratio of Kotak All Weather Debt FOF is 0.07% (direct plan) and 0.15% (regular plan). </s> |
<s>[INST] Who are the fund managers of Kotak All Weather Debt FOF? [/INST] The fund managers of Kotak All Weather Debt FOF are Mr. Abhishek Bisen. </s> |
<s>[INST] What is the minimum investment amount required to invest in Kotak All Weather Debt FOF? [/INST] The minimum investment amount required to invest in Kotak All Weather Debt FOF is Rs. 5,000, with an additional investment of Rs. 1,000 in multiples of Rs. 1. </s> |
<s>[INST] What is the ideal investment horizon for Kotak All Weather Debt FOF? [/INST] The ideal investment horizon for Kotak All Weather Debt FOF is 1 year or above. </s> |
<s>[INST] Is there any entry load charged by Kotak All Weather Debt FOF? [/INST] No, there is no entry load charged by Kotak All Weather Debt FOF. </s> |
<s>[INST] Is there any exit load charged by Kotak All Weather Debt FOF? [/INST] No, there is no exit load charged by Kotak All Weather Debt FOF. </s> |
<s>[INST] What are the available plans/options of Kotak All Weather Debt FOF? [/INST] The available plans/options of Kotak All Weather Debt FOF are Regular and Direct Plan. </s> |
<s>[INST] Can I switch my investment from regular plan to direct plan of Kotak All Weather Debt FOF? [/INST] Yes, you can switch your investment from regular plan to direct plan of Kotak All Weather Debt FOF. </s> |
<s>[INST] How can I purchase units of Kotak All Weather Debt FOF? [/INST] You can purchase units of Kotak All Weather Debt FOF through a financial advisor, broker, or online platform. </s> |
<s>[INST] How has the fund performed over the past 1 year? [/INST] Over the past one year, the fund has delivered a return of 7.49%. </s> |
<s>[INST] What is the benchmark index of the fund? [/INST] The benchmark index of the fund is NIFTY Composite Debt Index. </s> |
<s>[INST] How does the fund's performance compare to its benchmark index? [/INST] The fund has outperformed its benchmark index by 0.74% since inception. </s> |
<s>[INST] What is the minimum SIP investment amount for this fund? [/INST] The minimum SIP investment amount for this fund is Rs. 1,000. </s> |
<s>[INST] Is there any exit load charged if I redeem my units before the specified time period? [/INST] Yes, an exit load of 1% will be charged if you redeem your units before 1 year from the date of allotment. </s> |
<s>[INST] Can I switch my investments between different plans or options offered by the fund? [/INST] No, you cannot switch your investments between different plans or options offered by the fund. </s> |
<s>[INST] Does the fund have any lock-in period for withdrawals? [/INST] Yes, the fund has a lock-in period of 1 year from the date of allotment. You can only withdraw your investments after this period. </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 Systematic Investment Plan (SIP). </s> |
<s>[INST] What is the current NAV of Kotak All Weather Debt FOF - Direct (G)? [/INST] The current NAV of Kotak All Weather Debt FOF - Direct (G) is ₹10,354.17 as of [insert date]. </s> |
<s>[INST] What is the CAGR return of Kotak All Weather Debt FOF - Direct (G) since inception? [/INST] The CAGR return of Kotak All Weather Debt FOF - Direct (G) since inception is 7.48%. </s> |
<s>[INST] What is the CAGR return of Kotak All Weather Debt FOF - Direct (G) over the last 1 year? [/INST] The CAGR return of Kotak All Weather Debt FOF - Direct (G) over the last 1 year is 7.49%. </s> |