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

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Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)

Summary
Fund NameKotak Mahindra Mutual Fund
Scheme NameKotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)
AMCKotak Mahindra Mutual Fund
Type Open
CategoryIncome Funds
Launch Date04-Feb-2022
Fund ManagerAbhishek Bisen
Net Assets(Rs. cr)3,250.69
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 0.43 0.64 3.41 4.26 4.49 7.59 0.00 6.91
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
Andhra Pradesh 2032 16.36
Maharashtra 2032 14.72
Maharashtra 2032 12.48
Gujarat 2032 10.38
Haryana 2032 8.03
Karnataka 2032 6.92
Andhra Pradesh 2032 5.04
Gujarat 2032 4.04
Tamil Nadu 2032 2.61
Andhra Pradesh 2032 1.73
Karnataka 2032 1.54
Rajasthan 2032 1.38
Rajasthan 2032 1.38
RAJASTHAN 2032 1.12
Karnataka 2032 0.93
Haryana 2032 0.90
Karnataka 2032 0.84
Tamil Nadu 2032 0.81
Karnataka 2031 0.72
Gujarat 2032 7.29 0.62
West Bengal 2032 0.52
MADHYA PRADESH 2032 0.46
Karnataka 2032 0.31
Tamil Nadu 2032 0.31
Rajasthan 2031 0.31
West bengal 2032 0.31
Haryana 2032 0.17
Gujarat 2032 7.09 0.15
Rajasthan 2031 0.15
Punjab 2027 0.13
Uttar Pradesh 2030 0.12
Rajasthan 2031 0.11
Tamil Nadu 2031 0.09
Kerala 2032 0.09
Maharashtra 2031 0.06
Madhya Pradesh 2031 0.06
Uttar Pradesh 2031 0.06
Karnataka 2031 0.06
Gujarat 2031 0.05
RAJASTHAN 2031 0.05
Haryana 2032 0.05
Tamil Nadu 2031 0.04
ANDHRA PRADESH 2031 0.03
Karnataka 2031 0.03
Gujarat 2031 0.01
Punjab 2032 0.01
Uttar Pradesh 2032 0.00
TREPS 1.41
Net CA & Others 2.30
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