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| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Index Fund |
| Launch Date | 04-Feb-22 |
| Fund Manager | Abhishek Bisen |
| Net Assets ( Cr.) | 2,913.31 |
| 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 | 0.26 | 0.50 | 1.60 | 4.66 | 10.16 | 0.00 | 0.00 | 6.95 |
| Category Avg | -0.43 | -2.67 | -2.88 | -1.71 | 11.49 | 12.19 | 15.20 | 8.60 |
| Category Best | 2.96 | 4.42 | 10.67 | 14.40 | 31.81 | 20.82 | 25.74 | 45.13 |
| Category Worst | -5.78 | -18.87 | -13.76 | -20.05 | 3.82 | 4.80 | 8.86 | -20.12 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| Andhra Pradesh 2032 | 18.03 |
| Maharashtra 2032 | 15.42 |
| Maharashtra 2032 | 12.37 |
| Gujarat 2032 | 11.61 |
| Haryana 2032 | 10.80 |
| Karnataka 2032 | 5.83 |
| Andhra Pradesh 2032 | 5.13 |
| Gujarat 2032 | 3.67 |
| Uttar Pradesh 2032 | 2.94 |
| Tamil Nadu 2032 | 2.80 |
| Rajasthan 2032 | 1.37 |
| Uttar Pradesh 2032 | 1.20 |
| RAJASTHAN 2032 | 1.08 |
| Rajasthan 2032 | 0.86 |
| Karnataka 2032 | 0.86 |
| Haryana 2032 | 0.71 |
| Maharashtra 2031 | 0.42 |
| Uttar Pradesh 2031 | 0.24 |
| TREPS | 0.24 |
| RAJASTHAN 2031 | 0.22 |
| Haryana 2032 | 0.19 |
| West Bengal 2032 | 0.19 |
| West bengal 2032 | 0.18 |
| Karnataka 2031 | 0.18 |
| Punjab 2032 | 0.14 |
| Uttar Pradesh 2030 | 0.13 |
| Rajasthan 2031 | 0.12 |
| Kerala 2032 | 0.10 |
| Tamil Nadu 2031 | 0.10 |
| Karnataka 2032 | 0.07 |
| Madhya Pradesh 2031 | 0.07 |
| Maharashtra 2031 | 0.07 |
| Karnataka 2031 | 0.07 |
| Haryana 2032 | 0.06 |
| Gujarat 2031 | 0.06 |
| Tamil Nadu 2031 | 0.04 |
| ANDHRA PRADESH 2031 | 0.03 |
| Karnataka 2031 | 0.03 |
| Gujarat 2031 | 0.01 |
| Uttar Pradesh 2032 | 0.00 |
| Net CA & Others | 2.36 |