Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G)

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G)

Summary Info


Fund Name:Kotak Mahindra Mutual Fund
Scheme Name:Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G)
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-Dir (G)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:11.14
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-Dir (G)- NAV Chart
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.01 0.44 1.82 4.16 6.70 5.03
Category Avg0.110.29 1.81 4.11 6.72 5.80 6.12 6.68
Category Best2.259.82 4.15 7.12 46.45 40.75 14.85 10.60
Category Worst0.01 0.44 1.82 4.16 6.70 5.03
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G)- Latest Dividends
DividendsBonus

No Record Found

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G)- 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 -/- 1.14 0.00 93.22
Reverse RepoTREPS -/- 0.24 0.00 19.00
Government Securities
Govt. SecuritiesKARNATAKA 2027 -/- 6.66 5,26,33,000.00 533.01
Govt. SecuritiesKARNATAKA 2027 -/- 6.12 4,86,81,300.00 489.50
Govt. SecuritiesKARNATAKA 2027 -/- 5.72 4,55,21,300.00 457.87
Govt. SecuritiesGujarat 2026 -/- 4.86 3,87,20,400.00 388.87
Govt. SecuritiesGujarat 2027 -/- 4.59 3,65,52,500.00 367.59
Govt. SecuritiesTamil Nadu 2027 -/- 3.77 2,99,72,500.00 301.74
Govt. SecuritiesWEST BENGAL 2027 -/- 3.69 2,92,62,800.00 295.42
Govt. SecuritiesKARNATAKA 2027 -/- 3.63 2,87,50,000.00 290.29
Govt. SecuritiesUttar Pradesh 2027 -/- 3.33 2,65,00,000.00 266.63
Govt. SecuritiesHARYANA 2027 -/- 3.05 2,42,77,800.00 244.32
Govt. SecuritiesGujarat 2027 -/- 3.00 2,45,00,000.00 240.11
Govt. SecuritiesTamil Nadu 2027 -/- 3.00 2,40,62,700.00 239.67
Govt. SecuritiesTamil Nadu 2027 -/- 2.63 2,09,00,000.00 210.28
Govt. SecuritiesGujarat 2027 -/- 2.40 1,90,00,000.00 191.67
Govt. SecuritiesRajasthan 2027 -/- 2.14 1,70,00,000.00 170.95
Govt. SecuritiesWest Bengal 2027 -/- 1.99 1,57,82,600.00 158.80
Govt. SecuritiesTamil Nadu 2027 -/- 1.90 1,50,00,000.00 151.88
Govt. SecuritiesMadhya Pradesh 2027 -/- 1.90 1,50,21,800.00 151.60
Govt. SecuritiesGujarat 2027 -/- 1.87 1,50,00,000.00 149.38
Govt. SecuritiesTAMIL NADU 2027 -/- 1.79 1,41,63,400.00 142.99
Govt. SecuritiesUTTAR PRADESH 2026 -/- 1.69 1,35,00,000.00 135.03
Govt. SecuritiesUttar Pradesh 2027 -/- 1.63 1,28,93,600.00 130.59
Govt. SecuritiesKerala 2027 -/- 1.54 1,24,95,000.00 122.81
Govt. SecuritiesRajasthan 2027 -/- 1.47 1,15,00,000.00 117.76
Govt. SecuritiesRajasthan 2027 -/- 1.32 1,05,00,000.00 105.89
Govt. SecuritiesMadhya Pradesh 2027 -/- 1.32 1,05,00,000.00 105.53
Govt. SecuritiesGujarat 2026 -/- 1.18 95,00,000.00 94.70
Govt. SecuritiesAndhra Pradesh 2027 -/- 1.13 90,00,000.00 90.56
Govt. SecuritiesHaryana 2027 -/- 1.13 90,00,000.00 90.43
Govt. SecuritiesTamil Nadu 2027 -/- 1.06 85,10,700.00 84.69
Govt. SecuritiesKARNATAKA 2027 -/- 1.02 81,72,800.00 81.39
Govt. SecuritiesRajasthan 2027 -/- 1.01 80,00,000.00 80.93
Govt. SecuritiesMaharashtra 2027 -/- 0.97 78,98,700.00 77.39
Govt. SecuritiesBihar 2026 -/- 0.96 77,00,000.00 76.43
Govt. SecuritiesKerala 2026 -/- 0.94 75,00,000.00 75.02
Govt. SecuritiesTamil Nadu 2026 -/- 0.93 75,00,000.00 74.47
Govt. SecuritiesKerala 2027 -/- 0.90 72,81,200.00 72.37
Govt. SecuritiesHARYANA 2027 -/- 0.82 65,00,000.00 65.82
Govt. SecuritiesAndhra Pradesh 2027 -/- 0.79 63,35,600.00 62.99
Govt. SecuritiesUttar Pradesh 2027 -/- 0.72 56,84,800.00 57.24
Govt. SecuritiesBihar 2027 -/- 0.63 50,00,000.00 50.20
Govt. SecuritiesHaryana 2026 -/- 0.62 50,00,000.00 49.88
Govt. SecuritiesWest Bengal 2027 -/- 0.57 45,00,000.00 45.25
Govt. SecuritiesKarnataka 2027 -/- 0.44 35,63,000.00 35.44
Govt. SecuritiesKERALA 2027 -/- 0.44 35,00,000.00 35.36
Govt. SecuritiesHaryana 2027 -/- 0.44 35,00,000.00 35.36
Govt. SecuritiesKerala 2027 -/- 0.44 35,00,000.00 35.33
Govt. SecuritiesAndhra Pradesh 2026 -/- 0.44 35,00,000.00 35.03
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 30.02
Govt. SecuritiesBihar 2027 -/- 0.37 30,00,000.00 29.78
Govt. SecuritiesGujarat 2027 -/- 0.34 27,00,000.00 26.85
Govt. SecuritiesRAJASTHAN 2027 -/- 0.31 25,00,000.00 24.43
Govt. SecuritiesWest Bengal 2027 -/- 0.25 20,00,000.00 19.88
Govt. SecuritiesKarnataka 2026 -/- 0.25 20,00,000.00 19.86
Govt. SecuritiesRajasthan 2027 -/- 0.19 15,00,000.00 14.91
Govt. SecuritiesWest Bengal 2026 -/- 0.19 15,00,000.00 14.89
Govt. SecuritiesAndhra Pradesh 2026 -/- 0.13 10,43,800.00 10.40
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 5.00
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 4.98
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