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

Apr 18, 2024

Category

Others

AUM (Cr.)

7,978.72

Exit Load (%)

0.15

Min Inv Lumpsum

100

Expense Ratio

0.35

Sharpe Ratio

64.00

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 (IDCW) 0.51 4.15 6.72 0 0 4.93
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.66 12.94 25.52 17.29 14.53 14.42
Category Rank 5/2 3/2 3/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.0029 0.30 7.97 0.00 0.00 218.02 0.45 100.00 invest
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.0029 0.30 7.97 0.00 0.00 218.02 0.45 100.00 invest
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.0363 0.30 8.24 0.00 0.00 716.88 0.38 100.00 invest
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.1195 0.30 8.22 0.00 0.00 613.66 0.45 1,000.00 invest
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.0000 -7.92 -1.09 0.00 0.00 404.54 0.32 500.00 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 Mar 31, 2024 921.59 11.55 -0.16
Govt. Securities-KARNATAKA 2027 Mar 31, 2024 532.62 6.68 -0.19
Govt. Securities-Gujarat 2026 Mar 31, 2024 389.06 4.88 -0.09
Govt. Securities-Gujarat 2027 Mar 31, 2024 367.53 4.61 -0.14
Govt. Securities-Tamil Nadu 2027 Mar 31, 2024 301.66 3.78 -0.14
Govt. Securities-WEST BENGAL 2027 Mar 31, 2024 295.40 3.70 -0.15
Govt. Securities-KARNATAKA 2027 Mar 31, 2024 290.11 3.64 -0.17
Govt. Securities-Uttar Pradesh 2027 Mar 31, 2024 266.45 3.34 3.75
Govt. Securities-HARYANA 2027 Mar 31, 2024 244.29 3.06 -0.14
Govt. Securities-Gujarat 2027 Mar 31, 2024 240.00 3.01 -0.11

latest news

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

Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...

Apr 18, 2024 09:23

Kotak Mahindra Mutual Fund Announces change in benchmark under its schemes

Kotak Mahindra Mutual Fund has announced changes in the benchmark indices b...

Mar 29, 2024 14:25

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

Kotak Mahindra Mutual Fund has announced 26 March 2024 as the record date f...

Mar 21, 2024 09:36

Kotak MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 20 March 2024 as the record date for declar...

Mar 16, 2024 09:58

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

Kotak Mahindra Mutual Fund has announced 22 January 2024 as the record date...

Jan 18, 2024 10:50

Kotak Mahindra Mutual Fund Announces change in Minimum Application Amount & SIP

Kotak Mahindra Mutual Fund Announces that the Minimum Application Amount fo...

Dec 28, 2023 15:00

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