Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 04-Feb-2022
Fund Manager
: Abhishek Bisen
Net Assets (Rs. cr)
: 7405.17
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund G - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 12.4354
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 G- NAV Chart
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | 0.34 | 1.09 | 4.16 | 7.89 | 7.47 | - | 6.22 |
| Category Avg | 0.09 | 0.2 | 0.77 | 3.9 | 7.52 | 7.53 | 6.56 | 7.02 |
| Category Best | 0.45 | 0.97 | 3.52 | 17.27 | 22.83 | 15.59 | 26.24 | 10.37 |
| Category Worst | -0.29 | -1.5 | -2 | -1.29 | -2.01 | 0.94 | 3.1 | 0.89 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund G- Latest Dividends
No Records Found
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | KARNATAKA 2027 | -/- | 8.17 | 59033000 | 604.65 |
| Govt. Securities | KARNATAKA 2027 | -/- | 7.57 | 55003200 | 560.64 |
| Govt. Securities | KARNATAKA 2027 | -/- | 6.62 | 48021300 | 490.20 |
| Govt. Securities | Gujarat 2027 | -/- | 5.12 | 37202500 | 379.20 |
| Govt. Securities | Uttar Pradesh 2027 | -/- | 4.47 | 32500000 | 331.17 |
| Govt. Securities | Tamil Nadu 2027 | -/- | 4.13 | 29972500 | 306.09 |
| Govt. Securities | KARNATAKA 2027 | -/- | 4.11 | 29750000 | 304.09 |
| Govt. Securities | WEST BENGAL 2027 | -/- | 4.04 | 29262800 | 299.05 |
| Govt. Securities | Gujarat 2027 | -/- | 4.01 | 29100000 | 297.28 |
| Govt. Securities | HARYANA 2027 | -/- | 3.35 | 24277800 | 247.93 |
| Govt. Securities | Tamil Nadu 2027 | -/- | 3.29 | 24062700 | 243.86 |
| Govt. Securities | Gujarat 2027 | -/- | 3.13 | 23000000 | 231.41 |
| Govt. Securities | Tamil Nadu 2027 | -/- | 2.67 | 19400000 | 197.79 |
| Govt. Securities | Madhya Pradesh 2027 | -/- | 2.42 | 17521800 | 179.06 |
| Govt. Securities | Rajasthan 2027 | -/- | 2.34 | 17000000 | 173.53 |
| Govt. Securities | West Bengal 2027 | -/- | 2.18 | 15782600 | 161.12 |
| Govt. Securities | TAMIL NADU 2027 | -/- | 2.09 | 15163400 | 154.97 |
| Govt. Securities | Tamil Nadu 2027 | -/- | 2.07 | 15000000 | 153.61 |
| Govt. Securities | Maharashtra 2027 | -/- | 2.02 | 14898700 | 149.74 |
| Govt. Securities | Gujarat 2027 | -/- | 1.99 | 14500000 | 147.28 |
| Govt. Securities | Gujarat 2027 | -/- | 1.98 | 14500000 | 146.93 |
| Govt. Securities | Madhya Pradesh 2027 | -/- | 1.86 | 13500000 | 137.57 |
| Govt. Securities | Haryana 2027 | -/- | 1.79 | 13000000 | 132.47 |
| Govt. Securities | Uttar Pradesh 2027 | -/- | 1.78 | 12893600 | 131.98 |
| Govt. Securities | Kerala 2027 | -/- | 1.70 | 12495000 | 125.90 |
| Govt. Securities | Rajasthan 2027 | -/- | 1.60 | 11500000 | 118.51 |
| Govt. Securities | Rajasthan 2027 | -/- | 1.45 | 10500000 | 107.26 |
| Govt. Securities | Rajasthan 2027 | -/- | 1.11 | 8000000 | 81.90 |
| Govt. Securities | Uttar Pradesh 2027 | -/- | 1.06 | 7684800 | 78.44 |
| Govt. Securities | KARNATAKA 2027 | -/- | 0.91 | 6672800 | 67.62 |
| Govt. Securities | HARYANA 2027 | -/- | 0.90 | 6500000 | 66.58 |
| Govt. Securities | WEST BENGAL 2027 | -/- | 0.78 | 5648200 | 57.86 |
| Govt. Securities | West Bengal 2027 | -/- | 0.62 | 4500000 | 45.86 |
| Govt. Securities | KERALA 2027 | -/- | 0.48 | 3500000 | 35.80 |
| Govt. Securities | Haryana 2027 | -/- | 0.48 | 3500000 | 35.79 |
| Govt. Securities | Kerala 2027 | -/- | 0.48 | 3500000 | 35.76 |
| Govt. Securities | Bihar 2031 | -/- | 0.47 | 3400000 | 34.73 |
| Govt. Securities | Bihar 2027 | -/- | 0.41 | 3000000 | 30.33 |
| Govt. Securities | Gujarat 2027 | -/- | 0.37 | 2700000 | 27.33 |
| Govt. Securities | Karnataka 2027 | -/- | 0.35 | 2563000 | 25.94 |
| Govt. Securities | Bihar 2027 | -/- | 0.34 | 2500000 | 25.46 |
| Govt. Securities | West Bengal 2027 | -/- | 0.27 | 2000000 | 20.23 |
| Govt. Securities | Bihar 2032 | -/- | 0.14 | 1000000 | 10.23 |
| Govt. Securities | Andhra Pradesh 2027 | -/- | 0.14 | 1000000 | 10.10 |
| Govt. Securities | Kerala 2027 | -/- | 0.10 | 700000 | 7.14 |
| Govt. Securities | Rajasthan 2027 | -/- | 0.10 | 700000 | 7.13 |
| Govt. Securities | UTTAR PRADESH 2027 | -/- | 0.07 | 500000 | 5.10 |
| Govt. Securities | KERALA 2026 | -/- | 0.07 | 500000 | 5.07 |
| Govt. Securities | Bihar 2026 | -/- | 0.07 | 500000 | 5.07 |
| Govt. Securities | UTTAR PRADESH 2027 | -/- | 0.07 | 500000 | 5.06 |
| Govt. Securities | Andhra Pradesh 2027 | -/- | 0.05 | 335600 | 3.39 |
| Govt. Securities | Gujarat 2027 | -/- | 0.03 | 200000 | 2.04 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 0.01 | 43800 | 0.44 |
| Govt. Securities | Tamil Nadu 2027 | -/- | 0.00 | 10700 | 0.10 |
| Govt. Securities | Kerala 2027 | -/- | 2.70 | 200 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.17 | 0 | 161.08 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,26,212.92
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Abhishek Bisen
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
