loader2
Partner With Us NRI
  • Mutual Fund
  • Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW)

Dec 04, 2023

Category

Others

AUM (Cr.)

146.44

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.45

Sharpe Ratio

21.81

Beta Ratio

0.00

Fund Manager

Abhishek Bisen

Inception Date

Feb 15, 2023

Risk Level

Moderate

Investment Objective

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.

Invest Now

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 2033 Index Fund-Reg (IDCW) 0.28 0.96 0 0 0 5.47
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.36 11.07 14.65 17.52 14.03 12.76
Category Rank 4/3 4/3 4/3 1/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Navi Nifty Bank Index Fund (G) 11.9029 3.61 7.36 0.00 0.00 403.16 0.79 10.00 invest
ICICI Pru Nifty Bank Index Fund (G) 13.0079 3.60 7.40 0.00 0.00 246.97 1.00 1,000.00 invest
ICICI Pru Nifty Bank Index Fund (IDCW) 13.0078 3.60 7.40 0.00 0.00 246.97 1.00 1,000.00 invest
Motilal Oswal Nifty Bank Index Fund (G) 16.5163 3.59 7.54 15.01 0.00 424.86 1.00 500.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 21.1310 -89.26 11.15 16.54 13.97 627.73 0.48 100.00 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-Andhra Pradesh 2033 Nov 15, 2023 57.73 39.23 -1.26
Govt. Securities-Uttar Pradesh 2033 Nov 15, 2023 35.32 24.00 0.37
Govt. Securities-Bihar 2033 Nov 15, 2023 15.04 10.22 0.33
Govt. Securities-Bihar 2033 Nov 15, 2023 10.04 6.82 0.33
Govt. Securities-Maharashtra 2033 Nov 15, 2023 5.03 3.42 0.30
Govt. Securities-Maharashtra 2032 Nov 15, 2023 5.04 3.42 0.00
Govt. Securities-Uttar Pradesh 2033 Nov 15, 2023 5.03 3.41 0.37
Govt. Securities-Gujarat 2033 Nov 15, 2023 5.02 3.41 0.42
Govt. Securities-Gujarat 2033 Nov 15, 2023 3.02 2.05 0.42
Net CA & Others-Net CA & Others Nov 15, 2023 2.22 1.51 32.47

latest news

Kotak Mahindra Mutual Fund Announces cessation of Mr. Pankaj Tibrewal as Key Personnel and Fund Manager

Kotak Mahindra Mutual Fund has announced that Mr. Pankaj Tibrewal will ceas...

Nov 24, 2023 17:06

Kotak Mahindra MF Announces change in fund managers under its schemes

Kotak Mahindra Mutual Fund has announced that the fund management responsib...

Nov 24, 2023 16:19

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

Kotak Mahindra Mutual Fund has announced 28 November 2023 as the record dat...

Nov 23, 2023 10:56

Kotak Mahindra Mutual Fund Announces Appointment of Key Personnel

Kotak Mahindra Mutual Fund has announced that Mr. Dhananjay Tikariha will b...

Nov 15, 2023 13:08

Kotak Mahindra MF Announces change in scheme name

Kotak Mahindra Mutual Fund has announced change in scheme name under the fo...

Oct 31, 2023 11:56

Kotak Mahindra Mutual Fund Change in Minimum Application Amount

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

Oct 04, 2023 15:17

SCHEME DETAILS

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 : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com