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)
: 3004.27
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Dir G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.8126
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 | -0.78 | -0.87 | -0.83 | 4.35 | 8.43 | 8.49 | - | 7.32 |
| 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 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 | -/- | 17.91 | 51000000 | 538.20 |
| Govt. Securities | Maharashtra 2032 | -/- | 15.53 | 44090900 | 466.42 |
| Govt. Securities | Maharashtra 2032 | -/- | 12.32 | 35000000 | 370.03 |
| Govt. Securities | Gujarat 2032 | -/- | 11.38 | 32500500 | 341.75 |
| Govt. Securities | Haryana 2032 | -/- | 10.72 | 30500000 | 322.03 |
| Govt. Securities | Karnataka 2032 | -/- | 5.81 | 17000000 | 174.53 |
| Govt. Securities | Andhra Pradesh 2032 | -/- | 5.10 | 14500000 | 153.23 |
| Govt. Securities | Gujarat 2032 | -/- | 3.65 | 10468900 | 109.74 |
| Govt. Securities | Uttar Pradesh 2032 | -/- | 2.92 | 8500000 | 87.83 |
| Govt. Securities | Tamil Nadu 2032 | -/- | 2.79 | 8100000 | 83.90 |
| Govt. Securities | Rajasthan 2032 | -/- | 1.37 | 4000000 | 41.05 |
| Govt. Securities | RAJASTHAN 2032 | -/- | 1.25 | 3535000 | 37.58 |
| Govt. Securities | Rajasthan 2032 | -/- | 1.19 | 3500000 | 35.66 |
| Govt. Securities | Karnataka 2032 | -/- | 1.02 | 3000000 | 30.73 |
| Govt. Securities | Karnataka 2032 | -/- | 0.86 | 2500000 | 25.76 |
| Govt. Securities | Haryana 2032 | -/- | 0.70 | 2000000 | 21.08 |
| Govt. Securities | Tamil Nadu 2032 | -/- | 0.68 | 2000000 | 20.64 |
| Govt. Securities | Karnataka 2032 | -/- | 0.35 | 1000000 | 10.42 |
| Govt. Securities | West Bengal 2032 | -/- | 0.19 | 550000 | 5.70 |
| Govt. Securities | Haryana 2032 | -/- | 0.19 | 550000 | 5.67 |
| Govt. Securities | West bengal 2032 | -/- | 0.18 | 519000 | 5.32 |
| Govt. Securities | Punjab 2032 | -/- | 0.14 | 409300 | 4.19 |
| Govt. Securities | Uttar Pradesh 2030 | -/- | 0.13 | 390000 | 3.91 |
| 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 | 3.08 |
| Govt. Securities | Uttar Pradesh 2031 | -/- | 0.07 | 210000 | 2.13 |
| Govt. Securities | Karnataka 2032 | -/- | 0.07 | 200000 | 2.07 |
| 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 | -/- | 1.91 | 0 | 57.62 |
| Reverse Repo | TREPS | -/- | 0.75 | 0 | 22.50 |
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:
