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Back OfficeKotak 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) | 6,675.10 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.21 | 0.57 | 1.37 | 2.84 | 5.67 | 7.24 | 0.00 | 6.21 |
| Category Avg | -21.21 | -20.47 | -20.52 | -19.90 | -18.58 | -4.55 | -2.89 | 4.39 |
| Category Best | 1.04 | 2.80 | 7.15 | 13.74 | 17.38 | 16.60 | 27.80 | 9.79 |
| Category Worst | -89.29 | -89.13 | -89.21 | -89.17 | -89.06 | -49.84 | -32.71 | -2.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| KARNATAKA 2027 | 15.06 |
| Gujarat 2027 | 6.00 |
| Tamil Nadu 2027 | 5.83 |
| WEST BENGAL 2027 | 5.64 |
| Uttar Pradesh 2027 | 4.91 |
| KARNATAKA 2027 | 4.58 |
| Gujarat 2027 | 4.41 |
| Gujarat 2027 | 4.01 |
| KARNATAKA 2027 | 3.95 |
| HARYANA 2027 | 3.75 |
| West Bengal 2027 | 3.11 |
| Tamil Nadu 2027 | 2.93 |
| Tamil Nadu 2027 | 2.87 |
| Tamil Nadu 2027 | 2.27 |
| Rajasthan 2027 | 2.27 |
| Madhya Pradesh 2027 | 2.27 |
| Rajasthan 2027 | 2.13 |
| WEST BENGAL 2027 | 2.07 |
| Haryana 2027 | 2.04 |
| Uttar Pradesh 2027 | 1.96 |
| Rajasthan 2027 | 1.59 |
| Maharashtra 2027 | 1.49 |
| Rajasthan 2027 | 1.29 |
| Madhya Pradesh 2027 | 1.25 |
| Uttar Pradesh 2027 | 1.16 |
| Kerala 2027 | 1.13 |
| TAMIL NADU 2027 | 1.06 |
| Bihar 2027 | 0.97 |
| Haryana 2027 | 0.84 |
| West Bengal 2027 | 0.76 |
| UTTAR PRADESH 2027 | 0.68 |
| Andhra Pradesh 2027 | 0.61 |
| Bihar 2027 | 0.60 |
| KERALA 2027 | 0.53 |
| Bihar 2027 | 0.38 |
| Bihar 2027 7.20 | 0.23 |
| Bihar 2027 | 0.15 |
| Andhra Pradesh 2027 | 0.15 |
| Kerala 2027 | 0.15 |
| Kerala 2027 | 0.11 |
| UTTAR PRADESH 2027 | 0.08 |
| KERALA 2026 | 0.08 |
| Bihar 2026 | 0.08 |
| Andhra Pradesh 2027 | 0.05 |
| West Bengal 2026 6.88 | 0.03 |
| Gujarat 2027 | 0.03 |
| KARNATAKA 2027 | 0.03 |
| Madhya Pradesh 2026 | 0.03 |
| Karnataka 2027 | 0.01 |
| Andhra Pradesh 2026 | 0.01 |
| Tamil Nadu 2027 | 0.00 |
| Kerala 2027 | 0.00 |
| TREPS | 0.69 |
| Net CA & Others | 1.69 |
