Dec 10, 2024
The investment objective of the scheme is to track the Nifty SDL Jul 2033 Index by investing in SDLs, maturing on or before July 2033, subject to tracking difference. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) | 0.76 | 5.2 | 11.05 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 2.39 | 6.3 | 19.92 | 14.74 |
| Category Rank | 2/4 | 6/4 | 6/4 | 2/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Tata Nifty Realty Index Fund - Regular (IDCW) | 11.1951 | 1.43 | 0.00 | 0.00 | 0.00 | 51.91 | 0.00 | 5,000.00 | invest |
| Tata Nifty Realty Index Fund - Regular (IDCW) RI | 11.1951 | 1.43 | 0.00 | 0.00 | 0.00 | 51.91 | 0.00 | 5,000.00 | invest |
| Tata Nifty Realty Index Fund - Regular (G) | 11.1951 | 1.43 | 0.00 | 0.00 | 0.00 | 51.91 | 0.00 | 5,000.00 | invest |
| HDFC NIFTY Realty Index Fund - Regular (G) | 12.2320 | 1.43 | 0.00 | 0.00 | 0.00 | 110.44 | 0.89 | 100.00 | invest |
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) | 10.1225 | -0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-Andhra Pradesh 2033 | Nov 30, 2024 | 38.69 | 18.78 | -0.40 |
|
| Govt. Securities-Uttar Pradesh 2033 | Nov 30, 2024 | 36.27 | 17.60 | -0.26 |
|
| Govt. Securities-Maharashtra 2033 | Nov 30, 2024 | 20.54 | 9.97 | -0.41 |
|
| Govt. Securities-Maharashtra 2033 | Nov 30, 2024 | 15.50 | 7.52 | -0.41 |
|
| Govt. Securities-Bihar 2033 | Nov 30, 2024 | 15.47 | 7.51 | -0.47 |
|
| Govt. Securities-Maharashtra 2032 | Nov 30, 2024 | 15.44 | 7.49 | -0.19 |
|
| Govt. Securities-Maharashtra 2032 | Nov 30, 2024 | 10.43 | 5.06 | -0.18 |
|
| Govt. Securities-Bihar 2033 | Nov 30, 2024 | 10.32 | 5.01 | -0.47 |
|
| Govt. Securities-Tamil Nadu 2033 | Nov 30, 2024 | 10.16 | 4.93 | -0.43 |
|
| Govt. Securities-Tamil Nadu 2033 | Nov 30, 2024 | 10.09 | 4.89 | -0.43 |
|
Kotak Mahindra Mutual Fund has launched a new open-ended equity scheme focu...
Kotak Mahindra Mutual Fund has announced 25 November 2024 as the record dat...
Kotak Mahindra Mutual Fund has announced change in exit load structure unde...
Kotak Mutual Fund has announced change in scheme name under the following s...
Kotak Mahindra Mutual Fund has announced 23 September 2024 as the record da...
Kotak Mutual Fund has announced change in Fund Managers of the following sc...
| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak Nifty SDL Jul 2033 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 |
| : | fundaccops:kotakmutual.com | |
| Website | : | www.kotakmf.com |
Top Mutual Funds
