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| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) | |
|---|---|
| Summary Info | |
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Index Fund |
| Launch Date | 04-Feb-22 |
| Fund Manager | Abhishek Bisen |
| Net Assets ( Cr.) | 7,886.41 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.25 | 0.68 | 1.59 | 3.89 | 8.32 | 0.00 | 0.00 | 5.81 |
| Category Avg | -1.08 | -3.30 | -3.38 | -2.44 | 9.99 | 12.89 | 14.89 | 8.13 |
| Category Best | 3.80 | 3.93 | 12.51 | 14.91 | 31.30 | 21.56 | 25.07 | 42.81 |
| Category Worst | -9.14 | -20.66 | -14.90 | -21.20 | 3.01 | 4.79 | 8.59 | -21.20 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| KARNATAKA 2027 | 7.81 |
| KARNATAKA 2027 | 7.12 |
| KARNATAKA 2027 | 6.16 |
| Gujarat 2027 | 5.09 |
| Uttar Pradesh 2027 | 3.98 |
| Tamil Nadu 2027 | 3.85 |
| KARNATAKA 2027 | 3.83 |
| WEST BENGAL 2027 | 3.77 |
| Gujarat 2027 | 3.74 |
| Gujarat 2027 | 3.34 |
| HARYANA 2027 | 3.12 |
| Tamil Nadu 2027 | 3.06 |
| Tamil Nadu 2027 | 2.68 |
| Madhya Pradesh 2027 | 2.25 |
| Rajasthan 2027 | 2.18 |
| Madhya Pradesh 2027 | 2.05 |
| West Bengal 2027 | 2.03 |
| Gujarat 2027 | 1.97 |
| TAMIL NADU 2027 | 1.95 |
| Tamil Nadu 2027 | 1.94 |
| Maharashtra 2027 | 1.87 |
| Uttar Pradesh 2027 | 1.66 |
| Kerala 2027 | 1.58 |
| Rajasthan 2027 | 1.50 |
| Rajasthan 2027 | 1.35 |
| Gujarat 2027 | 1.21 |
| Haryana 2027 | 1.15 |
| KARNATAKA 2027 | 1.10 |
| Tamil Nadu 2027 | 1.08 |
| Rajasthan 2027 | 1.03 |
| Uttar Pradesh 2027 | 0.99 |
| Bihar 2026 | 0.98 |
| Andhra Pradesh 2027 | 0.96 |
| HARYANA 2027 | 0.84 |
| Andhra Pradesh 2027 | 0.81 |
| WEST BENGAL 2027 | 0.73 |
| Bihar 2027 | 0.64 |
| Gujarat 2026 | 0.64 |
| West Bengal 2027 | 0.58 |
| KERALA 2027 | 0.45 |
| Kerala 2027 | 0.45 |
| Karnataka 2027 | 0.45 |
| Haryana 2027 | 0.45 |
| Bihar 2027 | 0.44 |
| Bihar 2027 | 0.38 |
| Gujarat 2027 | 0.34 |
| RAJASTHAN 2027 | 0.31 |
| West Bengal 2027 | 0.25 |
| Rajasthan 2027 | 0.19 |
| West Bengal 2026 | 0.19 |
| Andhra Pradesh 2026 | 0.13 |
| Andhra Pradesh 2027 | 0.13 |
| Bihar 2027 | 0.13 |
| Rajasthan 2027 | 0.09 |
| Kerala 2027 | 0.09 |
| TAMILNADU 2026 | 0.06 |
| KERALA 2026 | 0.06 |
| UTTAR PRADESH 2027 | 0.06 |
| UTTAR PRADESH 2027 | 0.06 |
| Bihar 2026 | 0.06 |
| TREPS | 0.05 |
| Gujarat 2027 | 0.03 |
| Kerala 2027 | 0.00 |
| Net CA & Others | 2.53 |