Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)

Summary Info


Fund Name:Kotak Mahindra Mutual Fund
Scheme Name:Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)
AMC:Kotak Mahindra Mutual Fund
Type:O
Category:Income Funds
Launch Date: 04-Feb-2022
Fund Manager:Abhishek Bisen
Net Assets (Rs. cr):7978.72

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Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:11.11
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 0.15% - For redemption / switch-out of units on or before 30 days from the date of allotment. Nil - For redemption / switch-out of units after 30 days from the date of allotment.
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)- NAV Chart
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.03 0.51 1.92 4.15 6.72 4.93
Category Avg-0.100.24 1.87 4.16 6.99 5.86 6.11 6.70
Category Best2.252.25 4.11 12.02 46.45 40.79 14.82 10.61
Category Worst0.03 0.51 1.92 4.15 6.72 4.93
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)- Latest Dividends
DividendsBonus

No Record Found

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.01 0.00 80.78
Reverse RepoTREPS -/- 0.72 0.00 57.09
Government Securities
Govt. SecuritiesKARNATAKA 2027 -/- 6.68 5,26,33,000.00 532.62
Govt. SecuritiesKARNATAKA 2027 -/- 6.13 4,86,81,300.00 489.17
Govt. SecuritiesKARNATAKA 2027 -/- 5.42 4,30,21,300.00 432.43
Govt. SecuritiesGujarat 2026 -/- 4.88 3,87,20,400.00 389.06
Govt. SecuritiesGujarat 2027 -/- 4.61 3,65,52,500.00 367.53
Govt. SecuritiesTamil Nadu 2027 -/- 3.78 2,99,72,500.00 301.66
Govt. SecuritiesWEST BENGAL 2027 -/- 3.70 2,92,62,800.00 295.40
Govt. SecuritiesKARNATAKA 2027 -/- 3.64 2,87,50,000.00 290.11
Govt. SecuritiesUttar Pradesh 2027 -/- 3.34 2,65,00,000.00 266.45
Govt. SecuritiesHARYANA 2027 -/- 3.06 2,42,77,800.00 244.29
Govt. SecuritiesGujarat 2027 -/- 3.01 2,45,00,000.00 240.00
Govt. SecuritiesTamil Nadu 2027 -/- 3.00 2,40,62,700.00 239.57
Govt. SecuritiesTamil Nadu 2027 -/- 2.64 2,09,00,000.00 210.30
Govt. SecuritiesGujarat 2027 -/- 2.40 1,90,00,000.00 191.65
Govt. SecuritiesRajasthan 2027 -/- 2.14 1,70,00,000.00 170.93
Govt. SecuritiesWest Bengal 2027 -/- 1.99 1,57,82,600.00 158.79
Govt. SecuritiesTamil Nadu 2027 -/- 1.90 1,50,00,000.00 151.85
Govt. SecuritiesMadhya Pradesh 2027 -/- 1.90 1,50,21,800.00 151.59
Govt. SecuritiesGujarat 2027 -/- 1.87 1,50,00,000.00 149.34
Govt. SecuritiesTAMIL NADU 2027 -/- 1.79 1,41,63,400.00 142.96
Govt. SecuritiesUTTAR PRADESH 2026 -/- 1.69 1,35,00,000.00 135.13
Govt. SecuritiesUttar Pradesh 2027 -/- 1.64 1,28,93,600.00 130.49
Govt. SecuritiesKerala 2027 -/- 1.54 1,24,95,000.00 122.76
Govt. SecuritiesRajasthan 2027 -/- 1.48 1,15,00,000.00 117.77
Govt. SecuritiesRajasthan 2027 -/- 1.33 1,05,00,000.00 105.88
Govt. SecuritiesMadhya Pradesh 2027 -/- 1.32 1,05,00,000.00 105.51
Govt. SecuritiesGujarat 2026 -/- 1.19 95,00,000.00 94.74
Govt. SecuritiesAndhra Pradesh 2027 -/- 1.13 90,00,000.00 90.55
Govt. SecuritiesHaryana 2027 -/- 1.13 90,00,000.00 90.41
Govt. SecuritiesTamil Nadu 2027 -/- 1.06 85,10,700.00 84.65
Govt. SecuritiesKARNATAKA 2027 -/- 1.02 81,72,800.00 81.33
Govt. SecuritiesRajasthan 2027 -/- 1.01 80,00,000.00 80.93
Govt. SecuritiesMaharashtra 2027 -/- 0.97 78,98,700.00 77.35
Govt. SecuritiesBihar 2026 -/- 0.96 77,00,000.00 76.48
Govt. SecuritiesKerala 2026 -/- 0.94 75,00,000.00 75.08
Govt. SecuritiesTamil Nadu 2026 -/- 0.93 75,00,000.00 74.51
Govt. SecuritiesKerala 2027 -/- 0.91 72,81,200.00 72.35
Govt. SecuritiesHARYANA 2027 -/- 0.82 65,00,000.00 65.82
Govt. SecuritiesAndhra Pradesh 2027 -/- 0.79 63,35,600.00 62.97
Govt. SecuritiesUttar Pradesh 2027 -/- 0.72 56,84,800.00 57.19
Govt. SecuritiesBihar 2027 -/- 0.63 50,00,000.00 50.19
Govt. SecuritiesHaryana 2026 -/- 0.63 50,00,000.00 49.89
Govt. SecuritiesWest Bengal 2027 -/- 0.57 45,00,000.00 45.25
Govt. SecuritiesKarnataka 2027 -/- 0.44 35,63,000.00 35.41
Govt. SecuritiesKERALA 2027 -/- 0.44 35,00,000.00 35.36
Govt. SecuritiesHaryana 2027 -/- 0.44 35,00,000.00 35.35
Govt. SecuritiesKerala 2027 -/- 0.44 35,00,000.00 35.33
Govt. SecuritiesAndhra Pradesh 2026 -/- 0.44 35,00,000.00 35.06
Govt. SecuritiesBihar 2027 -/- 0.43 34,00,000.00 34.30
Govt. SecuritiesWEST BENGAL 2027 -/- 0.40 31,48,200.00 31.90
Govt. SecuritiesMadhya Pradesh 2026 -/- 0.38 30,00,000.00 30.04
Govt. SecuritiesBihar 2027 -/- 0.37 30,00,000.00 29.77
Govt. SecuritiesGujarat 2027 -/- 0.34 27,00,000.00 26.85
Govt. SecuritiesRAJASTHAN 2027 -/- 0.31 25,00,000.00 24.41
Govt. SecuritiesWest Bengal 2027 -/- 0.25 20,00,000.00 19.88
Govt. SecuritiesRajasthan 2027 -/- 0.19 15,00,000.00 14.91
Govt. SecuritiesWest Bengal 2026 -/- 0.19 15,00,000.00 14.90
Govt. SecuritiesAndhra Pradesh 2026 -/- 0.13 10,43,800.00 10.41
Govt. SecuritiesBihar 2027 -/- 0.13 10,00,000.00 10.11
Govt. SecuritiesAndhra Pradesh 2027 -/- 0.12 10,00,000.00 9.88
Govt. SecuritiesKerala 2027 -/- 0.09 7,00,000.00 7.04
Govt. SecuritiesRajasthan 2027 -/- 0.09 7,00,000.00 7.03
Govt. SecuritiesUTTAR PRADESH 2027 -/- 0.06 5,00,000.00 5.04
Govt. SecuritiesTAMILNADU 2026 -/- 0.06 5,00,000.00 5.01
Govt. SecuritiesKERALA 2026 -/- 0.06 5,00,000.00 4.99
Govt. SecuritiesBihar 2026 -/- 0.06 5,00,000.00 4.99
Govt. SecuritiesMaharashtra 2026 -/- 0.06 5,00,000.00 4.99
Govt. SecuritiesUTTAR PRADESH 2027 -/- 0.06 5,00,000.00 4.97
Key Information
Fund House: Kotak Mahindra Asset Management Company Lt
Incorporation Date: 05-Aug-1994
Total Assets Managed (Cr.): 3,84,007.34
Trustee/s: Mr. Arun Palkar
Chairman: N/A
CEO / MD: N/A
CIO: N/A
President: N/A
Director/s: Mr. Gaurang Shah
Compliance Officer/s: Ms. Jolly Bhatt
Investor Service Officer/s: Ms.Sushma Mata
Fund Manager/s: Abhishek Bisen
Other Information
Auditors: N/A
Registered Office: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos: 61152100
Fax: 67082213
Email : fundaccops@kotakmutual.com
Website : assetmanagement.Kotak.com