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)
: 7619.13
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.3878
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 | - | 0.22 | 1.17 | 4.13 | 7.95 | 7.4 | - | 6.24 |
| Category Avg | -0.12 | -0.45 | -0.02 | 3.95 | 7.63 | 7.47 | 6.58 | 6.98 |
| Category Best | 0.18 | 0.54 | 2.71 | 17.19 | 22.85 | 15.49 | 26.29 | 10.38 |
| Category Worst | -0.85 | -3.17 | -4.96 | -1.65 | -2.06 | 0.95 | 3.12 | 0.58 |
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 | -/- | 7.97 | 59033000 | 607.27 |
| Govt. Securities | KARNATAKA 2027 | -/- | 7.39 | 55003200 | 562.92 |
| Govt. Securities | KARNATAKA 2027 | -/- | 6.46 | 48021300 | 492.28 |
| Govt. Securities | Gujarat 2027 | -/- | 5.00 | 37202500 | 380.74 |
| Govt. Securities | Uttar Pradesh 2027 | -/- | 4.37 | 32500000 | 332.60 |
| Govt. Securities | Tamil Nadu 2027 | -/- | 4.03 | 29972500 | 307.39 |
| Govt. Securities | KARNATAKA 2027 | -/- | 4.01 | 29750000 | 305.36 |
| Govt. Securities | WEST BENGAL 2027 | -/- | 3.94 | 29262800 | 300.29 |
| Govt. Securities | Gujarat 2027 | -/- | 3.92 | 29100000 | 298.51 |
| Govt. Securities | HARYANA 2027 | -/- | 3.27 | 24277800 | 248.99 |
| Govt. Securities | Tamil Nadu 2027 | -/- | 3.21 | 24062700 | 244.78 |
| Govt. Securities | Gujarat 2027 | -/- | 3.05 | 23000000 | 232.23 |
| Govt. Securities | Tamil Nadu 2027 | -/- | 2.61 | 19400000 | 198.60 |
| Govt. Securities | Madhya Pradesh 2027 | -/- | 2.36 | 17521800 | 179.82 |
| Govt. Securities | Rajasthan 2027 | -/- | 2.29 | 17000000 | 174.23 |
| Govt. Securities | Madhya Pradesh 2027 | -/- | 2.15 | 16000000 | 163.73 |
| Govt. Securities | West Bengal 2027 | -/- | 2.12 | 15782600 | 161.80 |
| Govt. Securities | TAMIL NADU 2027 | -/- | 2.04 | 15163400 | 155.62 |
| Govt. Securities | Tamil Nadu 2027 | -/- | 2.02 | 15000000 | 154.28 |
| Govt. Securities | Maharashtra 2027 | -/- | 1.97 | 14898700 | 150.24 |
| Govt. Securities | Gujarat 2027 | -/- | 1.94 | 14500000 | 147.84 |
| Govt. Securities | Gujarat 2027 | -/- | 1.94 | 14500000 | 147.48 |
| Govt. Securities | Haryana 2027 | -/- | 1.75 | 13000000 | 133.00 |
| Govt. Securities | Uttar Pradesh 2027 | -/- | 1.74 | 12893600 | 132.59 |
| Govt. Securities | Kerala 2027 | -/- | 1.66 | 12495000 | 126.35 |
| Govt. Securities | Rajasthan 2027 | -/- | 1.56 | 11500000 | 119.13 |
| Govt. Securities | Rajasthan 2027 | -/- | 1.41 | 10500000 | 107.69 |
| Govt. Securities | Rajasthan 2027 | -/- | 1.08 | 8000000 | 82.24 |
| Govt. Securities | Uttar Pradesh 2027 | -/- | 1.03 | 7684800 | 78.79 |
| Govt. Securities | Bihar 2026 | -/- | 1.03 | 7700000 | 78.29 |
| Govt. Securities | KARNATAKA 2027 | -/- | 0.89 | 6672800 | 67.88 |
| Govt. Securities | HARYANA 2027 | -/- | 0.88 | 6500000 | 66.87 |
| Govt. Securities | WEST BENGAL 2027 | -/- | 0.76 | 5648200 | 58.11 |
| Govt. Securities | Bihar 2027 | -/- | 0.67 | 5000000 | 51.13 |
| Govt. Securities | West Bengal 2027 | -/- | 0.60 | 4500000 | 46.05 |
| Govt. Securities | KERALA 2027 | -/- | 0.47 | 3500000 | 35.95 |
| Govt. Securities | Haryana 2027 | -/- | 0.47 | 3500000 | 35.94 |
| Govt. Securities | Kerala 2027 | -/- | 0.47 | 3500000 | 35.91 |
| Govt. Securities | Bihar 2027 | -/- | 0.46 | 3400000 | 34.88 |
| Govt. Securities | Bihar 2027 | -/- | 0.40 | 3000000 | 30.45 |
| Govt. Securities | Gujarat 2027 | -/- | 0.36 | 2700000 | 27.43 |
| Govt. Securities | Karnataka 2027 | -/- | 0.34 | 2563000 | 26.04 |
| Govt. Securities | West Bengal 2027 | -/- | 0.27 | 2000000 | 20.31 |
| Govt. Securities | Bihar 2027 | -/- | 0.13 | 1000000 | 10.27 |
| Govt. Securities | Andhra Pradesh 2027 | -/- | 0.13 | 1000000 | 10.14 |
| Govt. Securities | Kerala 2027 | -/- | 0.09 | 700000 | 7.17 |
| Govt. Securities | Rajasthan 2027 | -/- | 0.09 | 700000 | 7.16 |
| Govt. Securities | UTTAR PRADESH 2027 | -/- | 0.07 | 500000 | 5.13 |
| Govt. Securities | Bihar 2026 | -/- | 0.07 | 500000 | 5.09 |
| Govt. Securities | KERALA 2026 | -/- | 0.07 | 500000 | 5.09 |
| Govt. Securities | UTTAR PRADESH 2027 | -/- | 0.07 | 500000 | 5.08 |
| Govt. Securities | Andhra Pradesh 2027 | -/- | 0.04 | 335600 | 3.40 |
| Govt. Securities | Gujarat 2027 | -/- | 0.03 | 200000 | 2.05 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 0.01 | 43800 | 0.44 |
| Govt. Securities | Tamil Nadu 2027 | -/- | 0.00 | 10700 | 0.10 |
| Govt. Securities | Kerala 2027 | -/- | 2.62 | 200 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.59 | 0 | 197.01 |
| Reverse Repo | TREPS | -/- | 0.25 | 0 | 18.70 |
MY WEALTH AT RETIREMENT
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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:
