Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Dir G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Dir G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 04-Feb-2022
Fund Manager
: Abhishek Bisen
Net Assets (Rs. cr)
: 3035.15
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Dir G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 12.9741
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 Dir G- NAV Chart
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.21 | 1.01 | 1.86 | 5.91 | 10.68 | 9.26 | - | 7.88 |
| 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 2032 Top 12 Equal Weight Index Fund Dir G- Latest Dividends
No Records Found
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Dir 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 | Andhra Pradesh 2032 | -/- | 17.67 | 51000000 | 536.16 |
| Govt. Securities | Maharashtra 2032 | -/- | 15.31 | 44090900 | 464.55 |
| Govt. Securities | Maharashtra 2032 | -/- | 12.14 | 35000000 | 368.54 |
| Govt. Securities | Gujarat 2032 | -/- | 11.21 | 32500500 | 340.36 |
| Govt. Securities | Haryana 2032 | -/- | 10.57 | 30500000 | 320.71 |
| Govt. Securities | Karnataka 2032 | -/- | 5.73 | 17000000 | 173.79 |
| Govt. Securities | Andhra Pradesh 2032 | -/- | 5.03 | 14500000 | 152.66 |
| Govt. Securities | Gujarat 2032 | -/- | 3.60 | 10468900 | 109.29 |
| Govt. Securities | Uttar Pradesh 2032 | -/- | 2.88 | 8500000 | 87.39 |
| Govt. Securities | Tamil Nadu 2032 | -/- | 2.75 | 8100000 | 83.53 |
| Govt. Securities | Rajasthan 2032 | -/- | 1.35 | 4000000 | 40.89 |
| Govt. Securities | RAJASTHAN 2032 | -/- | 1.23 | 3535000 | 37.46 |
| Govt. Securities | Uttar Pradesh 2032 | -/- | 1.18 | 3500000 | 35.74 |
| Govt. Securities | Rajasthan 2032 | -/- | 1.17 | 3500000 | 35.63 |
| Govt. Securities | Karnataka 2032 | -/- | 1.01 | 3000000 | 30.60 |
| Govt. Securities | Karnataka 2032 | -/- | 0.85 | 2500000 | 25.65 |
| Govt. Securities | Haryana 2032 | -/- | 0.68 | 2000000 | 21.00 |
| Govt. Securities | Tamil Nadu 2032 | -/- | 0.68 | 2000000 | 20.55 |
| Govt. Securities | Karnataka 2032 | -/- | 0.34 | 1000000 | 10.37 |
| Govt. Securities | Maharashtra 2031 | -/- | 0.24 | 700000 | 7.35 |
| Govt. Securities | West Bengal 2032 | -/- | 0.19 | 550000 | 5.67 |
| Govt. Securities | Haryana 2032 | -/- | 0.19 | 550000 | 5.64 |
| Govt. Securities | West bengal 2032 | -/- | 0.17 | 519000 | 5.30 |
| Govt. Securities | Maharashtra 2032 | -/- | 0.17 | 500000 | 5.12 |
| Govt. Securities | Punjab 2032 | -/- | 0.14 | 409300 | 4.18 |
| Govt. Securities | Uttar Pradesh 2030 | -/- | 0.13 | 390000 | 3.92 |
| Govt. Securities | Rajasthan 2031 | -/- | 0.12 | 350000 | 3.54 |
| Govt. Securities | Tamil Nadu 2031 | -/- | 0.10 | 306700 | 3.12 |
| Govt. Securities | Kerala 2032 | -/- | 0.10 | 300000 | 3.06 |
| Govt. Securities | Uttar Pradesh 2031 | -/- | 0.07 | 210000 | 2.12 |
| Govt. Securities | Karnataka 2032 | -/- | 0.07 | 200000 | 2.06 |
| Govt. Securities | Maharashtra 2031 | -/- | 0.07 | 200000 | 2.03 |
| Govt. Securities | Madhya Pradesh 2031 | -/- | 0.07 | 200000 | 2.02 |
| Govt. Securities | Karnataka 2031 | -/- | 0.07 | 200000 | 1.98 |
| Govt. Securities | Gujarat 2031 | -/- | 0.06 | 181700 | 1.81 |
| Govt. Securities | Haryana 2032 | -/- | 0.06 | 170700 | 1.74 |
| Govt. Securities | RAJASTHAN 2031 | -/- | 0.05 | 148200 | 1.49 |
| Govt. Securities | Tamil Nadu 2031 | -/- | 0.04 | 130000 | 1.29 |
| Govt. Securities | ANDHRA PRADESH 2031 | -/- | 0.03 | 90000 | 0.97 |
| Govt. Securities | Karnataka 2031 | -/- | 0.03 | 90000 | 0.91 |
| Govt. Securities | Gujarat 2031 | -/- | 0.01 | 30300 | 0.30 |
| Govt. Securities | Uttar Pradesh 2032 | -/- | 0.00 | 10900 | 0.11 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.26 | 0 | 69.24 |
| Reverse Repo | TREPS | -/- | 0.17 | 0 | 5.10 |
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:
