Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)

Summary Info


Fund Name:Kotak Mahindra Mutual Fund
Scheme Name:Kotak Nifty SDL Apr 2032 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):2784.31

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Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)- NAV Details
NAV Date:09-May-2024
NAV [Rs.]:11.39
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 2032 Top 12 Equal Weight Index Fund (IDCW)- NAV Chart
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC

No Record Found

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)- Latest Dividends
DividendsBonus

No Record Found

Kotak Nifty SDL Apr 2032 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

No Record Found

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 -/- 1.49 0.00 41.21
Reverse RepoTREPS -/- 0.08 0.00 2.25
Government Securities
Govt. SecuritiesAndhra Pradesh 2032 -/- 18.70 5,10,00,000.00 516.58
Govt. SecuritiesMaharashtra 2032 -/- 16.01 4,35,90,900.00 442.42
Govt. SecuritiesMaharashtra 2032 -/- 12.67 3,45,00,000.00 349.94
Govt. SecuritiesHaryana 2032 -/- 11.18 3,05,00,000.00 308.83
Govt. SecuritiesGujarat 2032 -/- 11.13 3,05,00,500.00 307.56
Govt. SecuritiesAndhra Pradesh 2032 -/- 5.33 1,45,00,000.00 147.18
Govt. SecuritiesUttar Pradesh 2032 -/- 5.19 1,45,00,000.00 143.30
Govt. SecuritiesGujarat 2032 -/- 3.63 99,68,900.00 100.18
Govt. SecuritiesTamil Nadu 2032 -/- 2.87 80,00,000.00 79.18
Govt. SecuritiesRajasthan 2032 -/- 1.78 50,00,000.00 49.06
Govt. SecuritiesUttar Pradesh 2032 -/- 1.24 35,00,000.00 34.33
Govt. SecuritiesRAJASTHAN 2032 -/- 1.12 30,35,000.00 31.02
Govt. SecuritiesTamil Nadu 2031 -/- 1.08 31,30,000.00 29.76
Govt. SecuritiesRajasthan 2032 -/- 0.88 25,00,000.00 24.42
Govt. SecuritiesHaryana 2032 -/- 0.73 20,00,000.00 20.22
Govt. SecuritiesMaharashtra 2031 -/- 0.62 17,00,000.00 17.16
Govt. SecuritiesTamil Nadu 2031 -/- 0.62 17,56,700.00 17.08
Govt. SecuritiesUttar Pradesh 2031 -/- 0.60 17,10,000.00 16.52
Govt. SecuritiesMaharashtra 2031 -/- 0.35 10,00,000.00 9.64
Govt. SecuritiesRAJASTHAN 2031 -/- 0.23 6,48,200.00 6.26
Govt. SecuritiesHaryana 2032 -/- 0.20 5,50,000.00 5.42
Govt. SecuritiesWest bengal 2032 -/- 0.18 5,19,000.00 5.09
Govt. SecuritiesKarnataka 2031 -/- 0.18 5,00,000.00 5.05
Govt. SecuritiesGujarat 2031 -/- 0.18 5,00,000.00 5.04
Govt. SecuritiesWest Bengal 2032 -/- 0.18 5,00,000.00 4.96
Govt. SecuritiesMaharashtra 2031 -/- 0.18 5,00,000.00 4.95
Govt. SecuritiesTAMIL NADU 2031 -/- 0.18 5,00,000.00 4.86
Govt. SecuritiesMaharashtra 2031 -/- 0.17 5,00,000.00 4.77
Govt. SecuritiesKarnataka 2031 -/- 0.17 5,00,000.00 4.71
Govt. SecuritiesPunjab 2032 -/- 0.14 4,09,300.00 4.00
Govt. SecuritiesUttar Pradesh 2030 -/- 0.13 3,90,000.00 3.72
Govt. SecuritiesRajasthan 2031 -/- 0.12 3,50,000.00 3.39
Govt. SecuritiesKerala 2032 -/- 0.11 3,00,000.00 2.94
Govt. SecuritiesMaharashtra 2031 -/- 0.07 2,00,000.00 1.94
Govt. SecuritiesMadhya Pradesh 2031 -/- 0.07 2,00,000.00 1.93
Govt. SecuritiesGujarat 2031 -/- 0.06 1,81,700.00 1.73
Govt. SecuritiesHaryana 2032 -/- 0.06 1,70,700.00 1.67
Govt. SecuritiesANDHRA PRADESH 2031 -/- 0.03 90,000.00 0.94
Govt. SecuritiesKarnataka 2031 -/- 0.03 90,000.00 0.87
Govt. SecuritiesTamil Nadu 2031 -/- 0.02 50,000.00 0.48
Govt. SecuritiesGujarat 2031 -/- 0.01 30,300.00 0.29
Govt. SecuritiesUttar Pradesh 2032 -/- 0.00 10,900.00 0.11
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