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Partner With Us NRI


Category

Others

AUM (Cr.)

0.00

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Abhishek Bisen

Inception Date

Risk Level

Moderate

Investment Objective

The investment objective of the scheme is to replicate Nifty AAA Bond Plus SDL Apr 2031 70:30 Index by investing in bonds of issuers rated AAA and state development loans (SDL), subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

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Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Nifty AAA Bond Plus SDL Apr 2031 70:30 ETF 0 0 0 0 0 0
Benchmark - Nifty AAA Bond Plus SDL Apr 2031 70:30 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -3.97 -8.64 3.87 10.18 9.27 17.85
Category Rank 5/1 5/1 3/1 3/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI ETF Gold 45.5666 9,969.97 -98.96 -74.84 -55.83 2,580.61 0.64 5,000.00 invest
Mirae Asset NYSE FANG+ ETF 39.3810 5.93 -18.47 0.00 0.00 1,071.15 0.00 5,000.00 invest
Mirae Asset Hang Seng TECH ETF 13.7800 3.84 0.00 0.00 0.00 112.43 0.00 5,000.00 invest
Nippon India ETF Hang Seng BeES 269.3477 2.88 -23.53 -3.53 1.47 85.19 0.86 2,500.00 invest
Nippon India ETF Liquid BeES 1,000.0000 -57.47 3.12 1.46 0.88 4,417.57 0.65 2,500,000.00 invest

Asset Allocation

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Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
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latest news

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 23 May 2022 as the record date for...

May 18, 2022 13:13

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

May 02, 2022 09:24

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 25 April 2022 as the record date f...

Apr 20, 2022 10:19

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

Apr 11, 2022 09:01

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 28 March 2022 as the record date f...

Mar 23, 2022 10:40

Kotak Gilt Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 21 March 2022 as the record date f...

Mar 16, 2022 11:46

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Nifty AAA Bond Plus SDL Apr 2031 70:30 ETF
Contact Persone : Abhishek Bisen
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com