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  • Mutual Fund
  • Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)

Jun 01, 2023

Category

Others

AUM (Cr.)

7,876.32

Exit Load (%)

0.15

Min Inv Lumpsum

5,000

Expense Ratio

0.35

Sharpe Ratio

37.51

Beta Ratio

0.00

Fund Manager

Abhishek Bisen

Inception Date

Feb 11, 2022

Risk Level

Moderate

Investment Objective

The investment objective of the scheme is to track the Nifty SDL Apr 2027 Top 12 Equal Weight Index by investing in SDLs, maturing on or before Apr 2027, 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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 0.72 3.82 8.05 0 0 3.92
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.75 1.46 11.72 18.22 5.25 6.74
Category Rank 4/5 6/5 3/5 3/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 9.8871 1.06 0.00 0.00 0.00 14.90 1.00 1,000.00 invest
ICICI Pru Nifty Pharma Index Fund-Reg (G) 9.8871 1.06 0.00 0.00 0.00 14.90 1.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 10.2533 1.04 19.14 0.00 0.00 717.68 1.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 10.2534 1.04 19.13 0.00 0.00 717.68 1.00 1,000.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 18.8128 -89.50 12.30 23.87 11.77 566.52 0.60 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-KARNATAKA 2027 May 15, 2023 784.90 9.95 -0.06
Govt. Securities-KARNATAKA 2027 May 15, 2023 536.38 6.80 -0.10
Govt. Securities-Gujarat 2026 May 15, 2023 421.71 5.35 -0.05
Govt. Securities-Gujarat 2027 May 15, 2023 290.78 3.69 -0.10
Govt. Securities-Tamil Nadu 2027 May 15, 2023 288.04 3.65 -0.13
Govt. Securities-KARNATAKA 2027 May 15, 2023 286.83 3.64 -0.10
Govt. Securities-WEST BENGAL 2027 May 15, 2023 261.63 3.32 -0.10
Govt. Securities-Uttar Pradesh 2027 May 15, 2023 257.72 3.27 -0.03
Govt. Securities-HARYANA 2027 May 15, 2023 245.73 3.12 -0.10
Govt. Securities-Karnataka 2026 May 15, 2023 199.21 2.53 0.04

latest news

Kotak Mutual Fund Announces change in Minimum Application Amount and SIP Amount for two of its Funds

Kotak Mutual Fund has decided to revise Minimum Application Amount for the ...

May 29, 2023 13:47

Kotak FMP Series 312 Announces Extension of NFO period

Kotak Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...

May 26, 2023 10:28

Kotak FMP Series 312 Floats On

Kotak Mutual Fund has launched a new fund named as Kotak FMP Series 312. <...

May 22, 2023 10:50

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

Kotak Mahindra Mutual Fund has announced 22 May 2023 as the record date for...

May 18, 2023 10:39

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

Kotak Mahindra Mutual Fund has announced 24 April 2023 as the record date f...

Apr 20, 2023 09:29

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

Kotak Mahindra Mutual Fund has announced 12 April 2023 as the record date f...

Apr 07, 2023 07:36

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
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