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NRI
  • Mutual Fund
  • Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW)

Sep 13, 2024

Category

Others

AUM (Cr.)

119.34

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.41

Sharpe Ratio

99.22

Beta Ratio

0.00

Fund Manager

Abhishek Bisen

Inception Date

Dec 22, 2022

Risk Level

Moderately Low

Investment Objective

The investment objective of the scheme is to track the Nifty SDL Jul 2026 Index by investing in SDLs, maturing on or before July 2026, subject to tracking difference. There is no assurance or guarantee that the investment objective of the scheme would 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 Jul 2026 Index Fund-Reg (IDCW) 0.63 4 7.88 0 0 7.32
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.96 13.32 27.52 16.6 20.41 17.16
Category Rank 5/2 4/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal BSE Enhanced Value Index Fund (G) 25.7794 2.67 70.19 0.00 0.00 842.03 1.10 500.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) 10.8719 2.65 0.00 0.00 0.00 65.40 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 10.8719 2.65 0.00 0.00 0.00 65.40 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (G) 10.8719 2.65 0.00 0.00 0.00 65.40 0.00 5,000.00 invest
Kotak Nifty 50 Index Fund (IDCW) RI 15.9900 0.00 0.00 0.00 0.00 751.07 0.45 100.00 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-Maharashtra 2026 Aug 31, 2024 26.37 22.10 0.01
Govt. Securities-Telangana 2026 Aug 31, 2024 20.29 17.00 0.04
Govt. Securities-Tamil Nadu 2026 Aug 31, 2024 17.78 14.90 -0.02
Govt. Securities-Kerala 2026 Aug 31, 2024 10.18 8.53 0.00
Govt. Securities-Kerala 2026 Aug 31, 2024 8.64 7.24 0.00
Govt. Securities-Maharashtra 2026 Aug 31, 2024 7.62 6.39 0.02
Govt. Securities-Tamil Nadu 2026 Aug 31, 2024 7.10 5.95 0.00
Govt. Securities-PUNJAB 2026 Aug 31, 2024 7.10 5.95 0.00
Govt. Securities-Karnataka 2026 Aug 31, 2024 2.55 2.13 -0.01
Reverse Repo-TREPS Aug 31, 2024 2.40 2.01 -11.13

latest news

Kotak Mahindra MF announces change in Fund Manager of the following scheme

Kotak Mahindra Mutual Fund Mutual Fund has announced change in Fund Manager...

Sep 03, 2024 10:45

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

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

Aug 24, 2024 13:35

Kotak MF announces change in Fund Manager of the following scheme

Kotak Mutual Fund has announced change in Fund Managers of the following sc...

Jul 26, 2024 11:40

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

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

Jul 18, 2024 09:37

Kotak Mutual Fund reopens small-cap fund subscriptions

Kotak Mutual Fund announced the resumption of subscriptions for their small...

Jul 02, 2024 18:02

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

Kotak Mahindra Mutual Fund has announced 24 June 2024 as the record date fo...

Jun 21, 2024 12:02

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Nifty SDL Jul 2026 Index Fund-Reg (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