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| Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Index Fund |
| Launch Date | 03-Feb-23 |
| Fund Manager | Abhishek Bisen |
| Net Assets ( Cr.) | 211.41 |
| 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 | 0.24 | 0.56 | 1.41 | 4.58 | 10.15 | 0.00 | 0.00 | 8.86 |
| 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 % |
| Uttar Pradesh 2033 | 17.20 |
| Andhra Pradesh 2034 | 12.22 |
| Maharashtra 2033 | 9.74 |
| Maharashtra 2033 | 7.35 |
| Bihar 2033 | 7.34 |
| Maharashtra 2032 | 7.29 |
| Andhra Pradesh 2034 | 6.11 |
| Maharashtra 2032 | 4.92 |
| Bihar 2033 | 4.90 |
| Tamil Nadu 2033 | 4.81 |
| Tamil Nadu 2033 | 4.78 |
| TREPS | 4.45 |
| Tamil Nadu 2033 | 3.84 |
| Gujarat 2033 | 2.44 |
| Gujarat 2032 | 2.30 |
| Tamil Nadu 2032 | 1.71 |
| Net CA & Others | -1.40 |