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

Jan 17, 2025

Category

Others

AUM (Cr.)

2,916.60

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.36

Sharpe Ratio

49.28

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 (IDCW) 0.4 4.53 10.12 0 0 6.94
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -4.38 -2.59 11 11.23 15.34 8.79
Category Rank 5/6 5/6 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 Nifty India Defence Index Fund-Reg (G) 8.3280 2.81 0.00 0.00 0.00 2,321.31 1.06 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 9.1349 2.81 0.00 0.00 0.00 377.36 1.06 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 9.1331 2.81 0.00 0.00 0.00 377.36 1.06 500.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 15.9407 1.77 33.29 16.64 0.00 1,754.04 0.98 1,000.00 invest
UTI-Nifty Private Bank Index Fund - Regular (G) 8.7642 -2.18 0.00 0.00 0.00 158.37 1.04 1,000.00 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 Jan 15, 2025 525.14 18.03 -0.14
Govt. Securities-Maharashtra 2032 Jan 15, 2025 449.20 15.42 -0.33
Govt. Securities-Maharashtra 2032 Jan 15, 2025 360.46 12.37 -0.33
Govt. Securities-Gujarat 2032 Jan 15, 2025 338.35 11.61 -0.25
Govt. Securities-Haryana 2032 Jan 15, 2025 314.64 10.80 -0.14
Govt. Securities-Karnataka 2032 Jan 15, 2025 169.86 5.83 -0.27
Govt. Securities-Andhra Pradesh 2032 Jan 15, 2025 149.58 5.13 -0.14
Govt. Securities-Gujarat 2032 Jan 15, 2025 106.99 3.67 -0.25
Govt. Securities-Uttar Pradesh 2032 Jan 15, 2025 85.51 2.94 -0.17
Govt. Securities-Tamil Nadu 2032 Jan 15, 2025 81.61 2.80 -0.29

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 2032 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 : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com