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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)

Summary
Fund Name Kotak Mahindra Mutual Fund
Scheme Name Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
AMC Kotak Mahindra Mutual Fund
Type Open
Category Income Funds
Launch Date 04-Feb-2022
Fund Manager Abhishek Bisen
Net Assets(Rs. cr) 6,136.84
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.17 0.45 1.16 2.73 5.64 7.41 0.00 6.13
Category Avg 0.40 0.04 0.11 2.54 4.22 6.90 6.18 6.62
Category Best 1.43 0.52 6.89 19.82 71.23 30.35 27.85 24.57
Category Worst -0.54 -0.93 -3.68 -9.48 -24.09 -5.20 -1.64 -1.06
Asset Allocation
Holdings
Company Name % Hold
KARNATAKA 2027 16.31
Tamil Nadu 2027 6.40
WEST BENGAL 2027 6.19
Gujarat 2027 5.35
Gujarat 2027 5.27
KARNATAKA 2027 4.96
UTTAR PRADESH 2027 4.43
Gujarat 2027 4.12
HARYANA 2027 4.07
KARNATAKA 2027 3.86
Rajasthan 2027 3.70
West Bengal 2027 3.45
Uttar Pradesh 2027 3.03
WEST BENGAL 2027 2.57
Tamil Nadu 2027 2.46
Madhya Pradesh 2027 2.46
Rajasthan 2027 2.46
Tamil Nadu 2027 2.36
Uttar Pradesh 2027 2.12
Maharashtra 2027 1.61
Rajasthan 2027 1.40
Madhya Pradesh 2027 1.36
Uttar Pradesh 2027 1.26
Tamil Nadu 2027 1.07
Haryana 2027 0.91
Gujarat 2027 0.85
West Bengal 2027 0.82
Rajasthan 2027 0.66
Andhra Pradesh 2027 0.66
KERALA 2027 0.57
TAMIL NADU 2027 0.33
Bihar 2027 7.20 0.25
Bihar 2027 0.16
Kerala 2027 0.16
Andhra Pradesh 2027 0.16
Kerala 2027 0.11
UTTAR PRADESH 2027 0.08
Bihar 2027 0.08
KERALA 2026 0.08
Bihar 2026 0.08
Andhra Pradesh 2027 0.05
West Bengal 2026 6.88 0.03
KARNATAKA 2027 0.03
Andhra Pradesh 2026 0.01
Karnataka 2027 0.01
Tamil Nadu 2027 0.00
Kerala 2027 0.00
TREPS 0.83
Net CA & Others 0.81
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