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

Summary
Fund Name Kotak Mahindra Mutual Fund
Scheme Name Kotak Nifty SDL Apr 2032 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) 2,884.62
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 0.67 -0.12 -1.20 2.29 3.30 7.25 0.00 6.39
Category Avg 0.40 0.04 0.11 2.54 4.22 6.90 6.18 6.62
Category Best 1.43 0.52 6.89 19.82 71.23 30.35 27.85 24.57
Category Worst -0.54 -0.93 -3.68 -9.48 -24.09 -5.20 -1.64 -1.06
Asset Allocation
Holdings
Company Name % Hold
Andhra Pradesh 2032 18.07
Maharashtra 2032 16.25
Maharashtra 2032 13.07
Gujarat 2032 11.46
Karnataka 2032 7.65
Andhra Pradesh 2032 5.56
Gujarat 2032 4.46
Tamil Nadu 2032 2.89
Andhra Pradesh 2032 1.91
Karnataka 2032 1.70
Rajasthan 2032 1.53
Rajasthan 2032 1.52
RAJASTHAN 2032 1.24
Karnataka 2032 1.02
Haryana 2032 0.99
Karnataka 2032 0.92
Tamil Nadu 2032 0.89
Karnataka 2031 0.80
Gujarat 2032 7.29 0.68
West Bengal 2032 0.57
MADHYA PRADESH 2032 0.51
West bengal 2032 0.35
Rajasthan 2031 0.34
Karnataka 2032 0.34
Tamil Nadu 2032 0.34
Haryana 2032 0.19
Gujarat 2032 7.09 0.17
Rajasthan 2031 0.17
Punjab 2032 0.14
Uttar Pradesh 2030 0.13
Rajasthan 2031 0.12
Tamil Nadu 2031 0.10
Kerala 2032 0.10
Maharashtra 2031 0.07
Madhya Pradesh 2031 0.07
Uttar Pradesh 2031 0.07
Karnataka 2031 0.07
Gujarat 2031 0.06
Haryana 2032 0.06
RAJASTHAN 2031 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 2.00
Net CA & Others 1.25
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