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  • Mutual Fund
  • Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW)

Sep 06, 2024

Category

Others

AUM (Cr.)

213.03

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.45

Sharpe Ratio

30.88

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.

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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 2033 Index Fund-Reg (IDCW) 0.79 4.51 8.5 0 0 9.05
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.8 12.21 27.74 16.56 19.93 17.42
Category Rank 4/2 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
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 11.8453 0.10 8.66 0.00 0.00 2,833.12 0.36 100.00 invest
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 11.8489 0.10 8.66 0.00 0.00 2,833.12 0.36 100.00 invest
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 11.4335 0.09 8.56 0.00 0.00 140.79 0.57 500.00 invest
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 11.4333 0.09 8.56 0.00 0.00 140.79 0.57 500.00 invest
Kotak BSE PSU Index Fund - Regular (IDCW) 9.2890 -2.49 0.00 0.00 0.00 73.25 0.00 100.00 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 Aug 31, 2024 38.63 18.57 0.04
Govt. Securities-Uttar Pradesh 2033 Aug 31, 2024 36.24 17.42 0.02
Govt. Securities-Maharashtra 2033 Aug 31, 2024 20.54 9.88 0.09
Govt. Securities-Bihar 2033 Aug 31, 2024 15.46 7.43 0.18
Govt. Securities-Maharashtra 2032 Aug 31, 2024 15.41 7.41 0.14
Govt. Securities-Maharashtra 2032 Aug 31, 2024 10.40 5.00 0.07
Govt. Securities-Rajasthan 2033 Aug 31, 2024 10.38 4.99 -0.01
Govt. Securities-Bihar 2033 Aug 31, 2024 10.31 4.96 0.19
Govt. Securities-Tamil Nadu 2033 Aug 31, 2024 10.15 4.88 0.02
Govt. Securities-Maharashtra 2033 Aug 31, 2024 6.64 3.19 0.10

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 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
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com