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| Kotak Nifty SDL Jul 2026 Index Fund-Dir (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty SDL Jul 2026 Index Fund-Dir (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Index Fund |
| Launch Date | 13-Dec-22 |
| Fund Manager | Abhishek Bisen |
| Net Assets ( Cr.) | 110.64 |
| 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 | 0.16 | 0.60 | 1.57 | 3.74 | 8.18 | 0.00 | 0.00 | 5.65 |
| 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 % |
| Maharashtra 2026 | 23.79 |
| Telangana 2026 | 18.30 |
| Tamil Nadu 2026 | 16.03 |
| Kerala 2026 | 9.17 |
| Tamil Nadu 2026 | 6.41 |
| PUNJAB 2026 | 6.41 |
| Kerala 2026 | 4.58 |
| Kerala 2026 | 3.20 |
| TREPS | 2.44 |
| Karnataka 2026 | 2.29 |
| Maharashtra 2026 | 1.84 |
| Andhra Pradesh 2026 | 1.83 |
| Uttar Pradesh 2026 | 1.75 |
| Maharashtra 2026 | 0.69 |
| Gujarat 2026 | 0.28 |
| Net CA & Others | 0.99 |