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  • Mutual Fund
  • Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)

Apr 16, 2024

Category

Others

AUM (Cr.)

2,784.31

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.36

Sharpe Ratio

29.10

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 2032 Top 12 Equal Weight Index by investing in SDLs, maturing on or before Apr 2032, 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 2032 Top 12 Equal Weight Index Fund (G) 0.05 4.47 7.94 0 0 5.98
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.95 13.03 25.69 17.47 14.59 14.6
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
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 14.7968 1.08 0.00 0.00 0.00 815.24 1.09 500.00 invest
Aditya Birla SL Nifty Smallcap 50 IF (G) 18.2277 0.96 75.39 22.04 0.00 131.53 1.05 100.00 invest
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 18.2294 0.96 75.41 22.04 0.00 131.53 1.05 100.00 invest
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 17.6470 0.96 0.00 0.00 0.00 49.55 1.04 100.00 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-Andhra Pradesh 2032 Mar 31, 2024 519.68 18.66 -0.06
Govt. Securities-Maharashtra 2032 Mar 31, 2024 413.82 14.86 0.00
Govt. Securities-Maharashtra 2032 Mar 31, 2024 352.28 12.65 137.91
Govt. Securities-Haryana 2032 Mar 31, 2024 311.11 11.17 -0.07
Govt. Securities-Gujarat 2032 Mar 31, 2024 309.59 11.12 1.10
Govt. Securities-Andhra Pradesh 2032 Mar 31, 2024 148.06 5.32 -0.07
Govt. Securities-Uttar Pradesh 2032 Mar 31, 2024 144.21 5.18 -0.10
Govt. Securities-Gujarat 2032 Mar 31, 2024 94.26 3.39 -0.06
Govt. Securities-Tamil Nadu 2032 Mar 31, 2024 79.74 2.86 -0.02
Govt. Securities-Rajasthan 2032 Mar 31, 2024 49.41 1.77 -0.05

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 2032 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