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)
: 7671.25
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 12.3871
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 | 0.13 | 0.58 | 1.85 | 4.46 | 8.38 | 7.62 | - | 6.33 |
| Category Avg | 0.16 | 0.47 | 1.19 | 4.76 | 8.77 | 7.87 | 6.53 | 7.15 |
| Category Best | 0.42 | 2.83 | 3.65 | 18.52 | 23.45 | 15.67 | 26.29 | 10.46 |
| Category Worst | -0.42 | -0.25 | -3.21 | -0.36 | -0.39 | 1.5 | 3.09 | 0.53 |
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 | -/- | 8.12 | 60533000 | 622.78 |
| Govt. Securities | KARNATAKA 2027 | -/- | 7.34 | 55003200 | 562.90 |
| Govt. Securities | KARNATAKA 2027 | -/- | 6.42 | 48021300 | 492.24 |
| Govt. Securities | Gujarat 2027 | -/- | 4.96 | 37202500 | 380.86 |
| Govt. Securities | Uttar Pradesh 2027 | -/- | 4.34 | 32500000 | 332.65 |
| Govt. Securities | Tamil Nadu 2027 | -/- | 4.01 | 29972500 | 307.38 |
| Govt. Securities | KARNATAKA 2027 | -/- | 3.98 | 29750000 | 305.38 |
| Govt. Securities | WEST BENGAL 2027 | -/- | 3.91 | 29262800 | 300.26 |
| Govt. Securities | Gujarat 2027 | -/- | 3.89 | 29100000 | 298.52 |
| Govt. Securities | HARYANA 2027 | -/- | 3.25 | 24277800 | 248.97 |
| Govt. Securities | Tamil Nadu 2027 | -/- | 3.19 | 24062700 | 244.71 |
| Govt. Securities | Gujarat 2027 | -/- | 3.02 | 23000000 | 232.05 |
| Govt. Securities | Tamil Nadu 2027 | -/- | 2.59 | 19400000 | 198.59 |
| Govt. Securities | Madhya Pradesh 2027 | -/- | 2.34 | 17521800 | 179.83 |
| Govt. Securities | Rajasthan 2027 | -/- | 2.27 | 17000000 | 174.21 |
| Govt. Securities | Madhya Pradesh 2027 | -/- | 2.13 | 16000000 | 163.72 |
| Govt. Securities | West Bengal 2027 | -/- | 2.11 | 15782600 | 161.76 |
| Govt. Securities | Gujarat 2027 | -/- | 2.05 | 15500000 | 157.61 |
| Govt. Securities | TAMIL NADU 2027 | -/- | 2.03 | 15163400 | 155.62 |
| Govt. Securities | Tamil Nadu 2027 | -/- | 2.01 | 15000000 | 154.30 |
| Govt. Securities | Maharashtra 2027 | -/- | 1.96 | 14898700 | 150.12 |
| Govt. Securities | Gujarat 2027 | -/- | 1.93 | 14500000 | 147.85 |
| Govt. Securities | Haryana 2027 | -/- | 1.73 | 13000000 | 133.00 |
| Govt. Securities | Uttar Pradesh 2027 | -/- | 1.73 | 12893600 | 132.63 |
| Govt. Securities | Kerala 2027 | -/- | 1.65 | 12495000 | 126.26 |
| Govt. Securities | Rajasthan 2027 | -/- | 1.55 | 11500000 | 119.15 |
| Govt. Securities | Rajasthan 2027 | -/- | 1.40 | 10500000 | 107.69 |
| Govt. Securities | Rajasthan 2027 | -/- | 1.07 | 8000000 | 82.24 |
| Govt. Securities | Uttar Pradesh 2027 | -/- | 1.03 | 7684800 | 78.80 |
| Govt. Securities | Bihar 2026 | -/- | 1.02 | 7700000 | 78.24 |
| Govt. Securities | KARNATAKA 2027 | -/- | 0.88 | 6672800 | 67.86 |
| Govt. Securities | HARYANA 2027 | -/- | 0.87 | 6500000 | 66.88 |
| Govt. Securities | WEST BENGAL 2027 | -/- | 0.76 | 5648200 | 58.11 |
| Govt. Securities | Bihar 2027 | -/- | 0.67 | 5000000 | 51.15 |
| Govt. Securities | West Bengal 2027 | -/- | 0.60 | 4500000 | 46.04 |
| Govt. Securities | Karnataka 2027 | -/- | 0.47 | 3563000 | 36.19 |
| 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 | 34.90 |
| Govt. Securities | Bihar 2027 | -/- | 0.40 | 3000000 | 30.45 |
| Govt. Securities | Gujarat 2027 | -/- | 0.36 | 2700000 | 27.42 |
| Govt. Securities | RAJASTHAN 2027 | -/- | 0.33 | 2500000 | 25.16 |
| Govt. Securities | West Bengal 2027 | -/- | 0.26 | 2000000 | 20.30 |
| Govt. Securities | Rajasthan 2027 | -/- | 0.20 | 1500000 | 15.23 |
| Govt. Securities | Bihar 2027 | -/- | 0.13 | 1000000 | 10.28 |
| Govt. Securities | Andhra Pradesh 2027 | -/- | 0.13 | 1000000 | 10.13 |
| 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 | -/- | 2.60 | 200 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.33 | 0 | 179.03 |
| Reverse Repo | TREPS | -/- | 0.17 | 0 | 13.00 |
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:
