Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Dir IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Dir IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 04-Feb-2022
Fund Manager
: Abhishek Bisen
Net Assets (Rs. cr)
: 3207.85
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Dir IDCW - Nav Details
Nav Date
: 22-Jan-2026
NAV [Rs.]
: 13.0175
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 IDCW- NAV Chart
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.36 | 0.21 | 0.56 | 0.72 | 5.97 | 7.88 | - | 6.91 |
| Category Avg | -0.08 | 0.08 | 0.46 | 1.41 | 6.62 | 7.41 | 6.33 | 6.95 |
| Category Best | 2.01 | 5.18 | 6.12 | 7.96 | 23.14 | 26.46 | 27.52 | 16.2 |
| Category Worst | -8.27 | -7.91 | -6.98 | -5.47 | -1.47 | 0.68 | 2.62 | - |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Dir IDCW- Latest Dividends
No Records Found
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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