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Partner With Us NRI

May 25, 2022


Category

Others

AUM (Cr.)

928.78

Exit Load (%)

0.15

Min Inv Lumpsum

5,000

Expense Ratio

0.30

Sharpe Ratio

-19.25

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

Period(Year)

Amount

  • 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 (IDCW) -1.2 0 0 0 0 -2.36
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -6.21 -10.06 -0.87 4.05 4.11 2.29
Category Rank 5/5 5/5 5/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 8.0325 1.32 0.00 0.00 0.00 261.63 1.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 8.0329 1.32 0.00 0.00 0.00 261.63 1.00 1,000.00 invest
Navi Nifty Bank Index Fund (G) 8.8567 0.31 0.00 0.00 0.00 19.62 0.81 500.00 invest
Motilal Oswal Nifty Bank Index Fund (G) 12.2526 0.31 -1.10 0.00 0.00 208.05 1.00 500.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 16.2152 -89.54 6.04 11.07 11.09 356.40 0.62 100.00 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-Rajasthan 2027 May 15, 2022 93.15 9.56 10.78
Govt. Securities-Gujarat 2027 May 15, 2022 65.54 6.72 -1.63
Govt. Securities-Kerala 2027 May 15, 2022 63.31 6.49 -1.65
Govt. Securities-West Bengal 2027 May 15, 2022 60.39 6.20 7.01
Govt. Securities-Andhra Pradesh 2027 May 15, 2022 50.42 5.17 -1.66
Govt. Securities-Bihar 2027 May 15, 2022 50.29 5.16 6.94
Govt. Securities-Tamil Nadu 2027 May 15, 2022 49.44 5.07 230.46
Govt. Securities-Andhra Pradesh 2027 May 15, 2022 37.96 3.89 -1.59
Govt. Securities-Tamil Nadu 2027 May 15, 2022 35.66 3.66 -1.61
Govt. Securities-Tamil Nadu 2027 May 15, 2022 35.32 3.62 -1.59

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 SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)
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