loader2
NRI
  • Mutual Fund
  • Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)

Jan 21, 2025

Category

Others

AUM (Cr.)

7,902.13

Exit Load (%)

0.15

Min Inv Lumpsum

100

Expense Ratio

0.35

Sharpe Ratio

122.60

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.

Invest Now

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) 0.62 3.94 8.32 0 0 5.8
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.98 -2.38 9.74 12.02 15.39 8.21
Category Rank 5/6 6/6 6/6 3/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal S&P 500 Index Fund (G) 23.4203 0.95 28.62 15.32 0.00 3,744.47 1.13 500.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 16.0192 0.49 33.29 16.64 0.00 1,754.04 0.98 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 16.0195 0.49 33.29 16.64 0.00 1,754.04 0.98 1,000.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 19.1136 0.47 20.23 14.32 0.00 158.21 1.04 100.00 invest
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 7.8585 -4.27 0.00 0.00 0.00 477.16 1.07 500.00 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 Jan 15, 2025 1,047.66 13.28 -0.04
Govt. Securities-KARNATAKA 2027 Jan 15, 2025 615.89 7.81 -0.05
Govt. Securities-Gujarat 2027 Jan 15, 2025 401.73 5.09 -0.04
Govt. Securities-Uttar Pradesh 2027 Jan 15, 2025 313.67 3.98 -0.04
Govt. Securities-Tamil Nadu 2027 Jan 15, 2025 303.65 3.85 -0.02
Govt. Securities-KARNATAKA 2027 Jan 15, 2025 301.97 3.83 -0.05
Govt. Securities-WEST BENGAL 2027 Jan 15, 2025 297.02 3.77 -0.04
Govt. Securities-Gujarat 2027 Jan 15, 2025 295.19 3.74 -0.05
Govt. Securities-Gujarat 2027 Jan 15, 2025 263.09 3.34 0.01
Govt. Securities-HARYANA 2027 Jan 15, 2025 245.94 3.12 -0.04

latest news

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Jan 02, 2025 12:22

Kotak Mahindra MF announces change in Tier ¿ 2 Benchmark index under its scheme

Kotak Mahindra Mutual Fund has announced change in the Tier � 2 Benchmark ...

Dec 30, 2024 13:52

Kotak Mutual Fund announces change in Exit Load Structure

Kotak Mutual Fund has announced change in exit load structure under followi...

Dec 24, 2024 10:45

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

Kotak Mahindra Mutual Fund has announced 23 December 2024 as the record dat...

Dec 19, 2024 09:28

Kotak MF launches Transportation & Logistics Fund

Kotak Mahindra Mutual Fund has launched a new open-ended equity scheme focu...

Nov 26, 2024 13:56

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

Kotak Mahindra Mutual Fund has announced 25 November 2024 as the record dat...

Nov 21, 2024 09:32

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 : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com