Home Mutual Funds NFO Kotak Nifty G-Sec July 2033 Index Fund-Dir (IDCW) Kotak Nifty G-Sec July 2033 Index Fund-Dir (IDCW) - NFO NAV: ₹10 Open Date 25 Sep 2023 Close Date 09 Oct 2023 Min. Amount ₹100 NAV ₹10 Min. Amount ₹100 Open Date 25 Sep 2023 Close Date 09 Oct 2023 Scheme Objective The investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty G-Sec July 2033 Index, subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved. Asset Class Debt Category Gilt Funds - Medium & Long Term Scheme Type Dividend ISIN INF174KA1PL7 Stamp Duty - Incremental Inv ₹100 Expense Ratio - Exit Load (%) - Fund House Details Kotak Mahindra Mutual Fund Fund Manager Abhishek Bisen Kotak Mahindra Mutual Fund Fund Name Rating 3 Year CAGR3Y 5 Year CAGR5Y Kotak Infrastructure & Ecoc. Reform-SP-DirGrowth 5★ 33.1% 32.5% Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW) 5★ 33.1% 32.5% Kotak Emerging Equity Fund – Direct Growth 4★ 25.1% 31.6% Kotak Emerging Equity Fund – Direct (IDCW) 4★ 25.1% 31.6% Kotak India EQ Contra Fund – Direct (IDCW) 3★ 24.7% 26.8% Fund House Contact Details Kotak Mahindra Mutual Fund AUM: 3,12,371 Cr Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051. Contact: 61152100 Email ID: fundaccops@kotakmutual.com Frequently Asked Questions What is Kotak Nifty G-Sec July 2033 Index Fund-Dir (IDCW) ? The investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty G-Sec July 2033 Index, subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved. What is the close date of Kotak Nifty G-Sec July 2033 Index Fund-Dir (IDCW) ? Close date of Kotak Nifty G-Sec July 2033 Index Fund-Dir (IDCW) is 09 Oct 2023. Name the Fund Manger of Kotak Nifty G-Sec July 2033 Index Fund-Dir (IDCW) The Fund Manger of Kotak Nifty G-Sec July 2033 Index Fund-Dir (IDCW) is Abhishek Bisen What is the open date of Kotak Nifty G-Sec July 2033 Index Fund-Dir (IDCW) ? Open date of Kotak Nifty G-Sec July 2033 Index Fund-Dir (IDCW) is 25 Sep 2023 What is the minimum investment amount of Kotak Nifty G-Sec July 2033 Index Fund-Dir (IDCW) ? The minimum investment amount of Kotak Nifty G-Sec July 2033 Index Fund-Dir (IDCW) is ₹100