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Back OfficeKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 04-Feb-2022 |
| Fund Manager | Abhishek Bisen |
| Net Assets(Rs. cr) | 6,653.49 |
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 | 0.09 | 0.42 | 1.48 | 3.00 | 5.92 | 7.53 | 0.00 | 6.37 |
| Category Avg | 0.30 | 0.28 | 2.19 | 3.55 | 5.45 | 7.38 | 6.63 | 6.88 |
| Category Best | 0.95 | 1.11 | 19.77 | 61.93 | 74.17 | 30.74 | 27.80 | 13.57 |
| Category Worst | -0.52 | -35.43 | -34.60 | -33.48 | -31.53 | -7.39 | -2.48 | -0.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| KARNATAKA 2027 | 15.14 |
| Gujarat 2027 | 6.03 |
| Tamil Nadu 2027 | 5.94 |
| WEST BENGAL 2027 | 5.75 |
| Uttar Pradesh 2027 | 4.94 |
| KARNATAKA 2027 | 4.61 |
| Gujarat 2027 | 4.19 |
| KARNATAKA 2027 | 3.97 |
| Gujarat 2027 | 3.82 |
| HARYANA 2027 | 3.77 |
| Rajasthan 2027 | 3.44 |
| West Bengal 2027 | 3.20 |
| Tamil Nadu 2027 | 2.95 |
| Tamil Nadu 2027 | 2.89 |
| WEST BENGAL 2027 | 2.39 |
| Tamil Nadu 2027 | 2.29 |
| Madhya Pradesh 2027 | 2.29 |
| Rajasthan 2027 | 2.28 |
| Haryana 2027 | 2.05 |
| Uttar Pradesh 2027 | 1.97 |
| Maharashtra 2027 | 1.49 |
| Rajasthan 2027 | 1.30 |
| Madhya Pradesh 2027 | 1.26 |
| Uttar Pradesh 2027 | 1.17 |
| Bihar 2027 | 0.97 |
| Haryana 2027 | 0.85 |
| Gujarat 2027 | 0.79 |
| West Bengal 2027 | 0.76 |
| UTTAR PRADESH 2027 | 0.69 |
| Rajasthan 2027 | 0.61 |
| Andhra Pradesh 2027 | 0.61 |
| Bihar 2027 | 0.61 |
| KERALA 2027 | 0.53 |
| Bihar 2027 | 0.38 |
| TAMIL NADU 2027 | 0.30 |
| 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 |
| 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 | 0.30 |
| Net CA & Others | 2.28 |
