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Back OfficeKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 04-Feb-2022 |
| Fund Manager | Abhishek Bisen |
| Net Assets(Rs. cr) | 6,825.46 |
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 | 0.03 | 0.49 | 1.42 | 2.89 | 6.25 | 7.30 | 0.00 | 6.22 |
| Category Avg | -0.24 | 0.70 | 0.88 | 1.72 | 3.91 | 7.00 | 6.41 | 6.76 |
| Category Best | 5.38 | 5.94 | 57.34 | 64.88 | 74.58 | 30.22 | 28.08 | 15.82 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.60 | -0.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| KARNATAKA 2027 | 15.16 |
| Tamil Nadu 2027 | 5.72 |
| WEST BENGAL 2027 | 5.54 |
| Gujarat 2027 | 5.52 |
| Uttar Pradesh 2027 | 4.83 |
| KARNATAKA 2027 | 4.50 |
| Gujarat 2027 | 4.33 |
| Gujarat 2027 | 3.98 |
| KARNATAKA 2027 | 3.88 |
| HARYANA 2027 | 3.69 |
| West Bengal 2027 | 3.05 |
| Tamil Nadu 2027 | 2.88 |
| Tamil Nadu 2027 | 2.82 |
| Rajasthan 2027 | 2.70 |
| Rajasthan 2027 | 2.46 |
| Tamil Nadu 2027 | 2.24 |
| Madhya Pradesh 2027 | 2.23 |
| WEST BENGAL 2027 | 2.03 |
| Haryana 2027 | 2.00 |
| Uttar Pradesh 2027 | 1.92 |
| Rajasthan 2027 | 1.56 |
| Maharashtra 2027 | 1.46 |
| Madhya Pradesh 2027 | 1.37 |
| Rajasthan 2027 | 1.27 |
| Uttar Pradesh 2027 | 1.14 |
| Kerala 2027 | 1.11 |
| TAMIL NADU 2027 | 1.04 |
| HARYANA 2027 | 0.97 |
| Bihar 2027 | 0.95 |
| Haryana 2027 | 0.83 |
| West Bengal 2027 | 0.74 |
| UTTAR PRADESH 2027 | 0.67 |
| Bihar 2027 | 0.59 |
| Andhra Pradesh 2027 | 0.59 |
| Kerala 2027 | 0.52 |
| KERALA 2027 | 0.52 |
| Bihar 2027 | 0.37 |
| Bihar 2027 7.20 | 0.22 |
| Andhra Pradesh 2027 | 0.15 |
| Bihar 2027 | 0.15 |
| Kerala 2027 | 0.10 |
| West Bengal 2026 | 0.07 |
| Bihar 2026 | 0.07 |
| UTTAR PRADESH 2027 | 0.07 |
| KERALA 2026 | 0.07 |
| Andhra Pradesh 2027 | 0.05 |
| Madhya Pradesh 2026 | 0.03 |
| West Bengal 2026 7.16 | 0.03 |
| WEST BENGAL 2026 | 0.03 |
| KARNATAKA 2027 | 0.03 |
| Uttar Pradesh 2026 | 0.03 |
| Gujarat 2027 | 0.03 |
| Karnataka 2027 | 0.01 |
| Andhra Pradesh 2026 | 0.01 |
| Tamil Nadu 2027 | 0.00 |
| Kerala 2027 | 0.00 |
| TREPS | 0.96 |
| Net CA & Others | 0.71 |
