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)
: 3006.39
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Dir IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 12.951
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 | 0.23 | 1.46 | 5.46 | 6.64 | 12.46 | 9.83 | - | 8.16 |
| Category Avg | 0.04 | 0.79 | 4.08 | 5.38 | 10.41 | 8.26 | 6.92 | 7.26 |
| Category Best | 0.93 | 1.82 | 15.98 | 18.96 | 24.43 | 15.78 | 27.28 | 11.47 |
| Category Worst | -1.12 | -0.45 | 0.03 | - | 0.53 | 1.96 | 3.51 | 0.62 |
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
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 | -/- | 17.89 | 51000000 | 537.82 |
| Govt. Securities | Maharashtra 2032 | -/- | 15.53 | 44090900 | 466.85 |
| Govt. Securities | Maharashtra 2032 | -/- | 12.32 | 35000000 | 370.36 |
| Govt. Securities | Gujarat 2032 | -/- | 11.55 | 33000500 | 347.15 |
| Govt. Securities | Haryana 2032 | -/- | 10.72 | 30500000 | 322.42 |
| Govt. Securities | Karnataka 2032 | -/- | 5.80 | 17000000 | 174.49 |
| Govt. Securities | Andhra Pradesh 2032 | -/- | 5.09 | 14500000 | 153.12 |
| Govt. Securities | Gujarat 2032 | -/- | 3.65 | 10468900 | 109.78 |
| Govt. Securities | Uttar Pradesh 2032 | -/- | 2.92 | 8500000 | 87.80 |
| Govt. Securities | Tamil Nadu 2032 | -/- | 2.79 | 8100000 | 83.91 |
| Govt. Securities | Rajasthan 2032 | -/- | 1.37 | 4000000 | 41.10 |
| Govt. Securities | Uttar Pradesh 2032 | -/- | 1.19 | 3500000 | 35.90 |
| Govt. Securities | RAJASTHAN 2032 | -/- | 1.08 | 3035000 | 32.34 |
| Govt. Securities | Karnataka 2032 | -/- | 0.86 | 2500000 | 25.75 |
| Govt. Securities | Rajasthan 2032 | -/- | 0.85 | 2500000 | 25.57 |
| Govt. Securities | Haryana 2032 | -/- | 0.70 | 2000000 | 21.11 |
| Govt. Securities | Tamil Nadu 2032 | -/- | 0.68 | 2000000 | 20.63 |
| Govt. Securities | Maharashtra 2031 | -/- | 0.42 | 1200000 | 12.62 |
| Govt. Securities | Karnataka 2032 | -/- | 0.35 | 1000000 | 10.42 |
| Govt. Securities | Tamil Nadu 2032 | -/- | 0.34 | 1000000 | 10.26 |
| 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 | Maharashtra 2032 | -/- | 0.17 | 500000 | 5.14 |
| Govt. Securities | Karnataka 2032 | -/- | 0.17 | 500000 | 5.12 |
| 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 | 3.55 |
| Govt. Securities | Tamil Nadu 2031 | -/- | 0.10 | 306700 | 3.12 |
| Govt. Securities | Kerala 2032 | -/- | 0.10 | 300000 | 3.07 |
| Govt. Securities | Uttar Pradesh 2031 | -/- | 0.07 | 210000 | 2.12 |
| 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 2030 | -/- | 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 | 1.50 |
| 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 | -/- | 1.10 | 0 | 33.03 |
| Reverse Repo | TREPS | -/- | 0.67 | 0 | 20.09 |
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.):
4,87,121.27
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:
