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)
: 3533.94
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Dir IDCW - Nav Details
Nav Date
: 27-Mar-2026
NAV [Rs.]
: 13.0591
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 | -1.03 | -1.03 | 0.29 | 1.64 | 4.58 | 7.81 | - | 6.68 |
| Category Avg | -0.42 | -0.55 | 0.41 | 1.67 | 5.08 | 7.16 | 6.39 | 6.77 |
| Category Best | 0.13 | 3.29 | 60.92 | 64.3 | 74.82 | 30.05 | 27.51 | 13.56 |
| Category Worst | -1.85 | -3.09 | -2.89 | -2.2 | -2.82 | 0.62 | 2.67 | 0.12 |
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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