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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) | 7,619.13 |
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 | -0.09 | 0.43 | 1.82 | 4.45 | 8.35 | 7.69 | 0.00 | 6.45 |
| Category Avg | -0.47 | -0.13 | 1.01 | 4.25 | 8.14 | 7.60 | 6.47 | 7.04 |
| Category Best | 0.11 | 0.62 | 3.55 | 18.26 | 23.10 | 15.55 | 26.28 | 10.43 |
| Category Worst | -2.13 | -2.00 | -3.54 | -1.26 | -1.43 | 1.13 | 2.94 | 0.42 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| KARNATAKA 2027 | 13.85 |
| KARNATAKA 2027 | 7.97 |
| Gujarat 2027 | 5.00 |
| Uttar Pradesh 2027 | 4.37 |
| Tamil Nadu 2027 | 4.03 |
| KARNATAKA 2027 | 4.01 |
| WEST BENGAL 2027 | 3.94 |
| Gujarat 2027 | 3.92 |
| HARYANA 2027 | 3.27 |
| Tamil Nadu 2027 | 3.21 |
| Gujarat 2027 | 3.05 |
| Tamil Nadu 2027 | 2.61 |
| Madhya Pradesh 2027 | 2.36 |
| Rajasthan 2027 | 2.29 |
| Madhya Pradesh 2027 | 2.15 |
| West Bengal 2027 | 2.12 |
| TAMIL NADU 2027 | 2.04 |
| Tamil Nadu 2027 | 2.02 |
| Maharashtra 2027 | 1.97 |
| Gujarat 2027 | 1.94 |
| Gujarat 2027 | 1.94 |
| Haryana 2027 | 1.75 |
| Uttar Pradesh 2027 | 1.74 |
| Kerala 2027 | 1.66 |
| Rajasthan 2027 | 1.56 |
| Rajasthan 2027 | 1.41 |
| Rajasthan 2027 | 1.08 |
| Uttar Pradesh 2027 | 1.03 |
| Bihar 2026 | 1.03 |
| KARNATAKA 2027 | 0.89 |
| HARYANA 2027 | 0.88 |
| WEST BENGAL 2027 | 0.76 |
| Bihar 2027 | 0.67 |
| West Bengal 2027 | 0.60 |
| Haryana 2027 | 0.47 |
| Kerala 2027 | 0.47 |
| KERALA 2027 | 0.47 |
| Bihar 2027 | 0.46 |
| Bihar 2027 | 0.40 |
| Gujarat 2027 | 0.36 |
| Karnataka 2027 | 0.34 |
| West Bengal 2027 | 0.27 |
| Bihar 2027 | 0.13 |
| Andhra Pradesh 2027 | 0.13 |
| Kerala 2027 | 0.09 |
| Rajasthan 2027 | 0.09 |
| UTTAR PRADESH 2027 | 0.07 |
| KERALA 2026 | 0.07 |
| UTTAR PRADESH 2027 | 0.07 |
| Bihar 2026 | 0.07 |
| Andhra Pradesh 2027 | 0.04 |
| Gujarat 2027 | 0.03 |
| Andhra Pradesh 2026 | 0.01 |
| Tamil Nadu 2027 | 0.00 |
| Kerala 2027 | 0.00 |
| TREPS | 0.25 |
| Net CA & Others | 2.59 |
