Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 04-Feb-2022
Fund Manager
: Abhishek Bisen
Net Assets (Rs. cr)
: 2717.64
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund G - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 12.6748
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 G- NAV Chart
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.23 | -1.48 | -1.05 | 3.29 | 6.81 | 7.6 | - | 6.81 |
| Category Avg | 0.09 | 0.23 | 0.67 | 3.93 | 7.4 | 7.57 | 6.55 | 7.03 |
| Category Best | 0.5 | 1.1 | 3.31 | 17.3 | 22.64 | 15.62 | 26.25 | 10.36 |
| Category Worst | -0.34 | -1.48 | -1.84 | -1.27 | -2.24 | 0.97 | 3.06 | 0.93 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund G- Latest Dividends
No Records Found
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund 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 | -/- | 19.33 | 51000000 | 525.36 |
| Govt. Securities | Maharashtra 2032 | -/- | 16.77 | 44090900 | 455.73 |
| Govt. Securities | Maharashtra 2032 | -/- | 13.30 | 35000000 | 361.57 |
| Govt. Securities | Gujarat 2033 | -/- | 12.29 | 32500500 | 334.06 |
| Govt. Securities | Haryana 2032 | -/- | 11.59 | 30500000 | 315.04 |
| Govt. Securities | Andhra Pradesh 2032 | -/- | 5.51 | 14500000 | 149.63 |
| Govt. Securities | Gujarat 2032 | -/- | 3.95 | 10468900 | 107.28 |
| Govt. Securities | Uttar Pradesh 2032 | -/- | 3.16 | 8500000 | 85.82 |
| Govt. Securities | Tamil Nadu 2032 | -/- | 3.02 | 8100000 | 81.98 |
| Govt. Securities | Karnataka 2032 | -/- | 2.59 | 7000000 | 70.35 |
| Govt. Securities | Rajasthan 2032 | -/- | 1.48 | 4000000 | 40.14 |
| Govt. Securities | RAJASTHAN 2032 | -/- | 1.35 | 3535000 | 36.74 |
| Govt. Securities | Rajasthan 2032 | -/- | 1.29 | 3500000 | 34.97 |
| Govt. Securities | Karnataka 2032 | -/- | 1.11 | 3000000 | 30.08 |
| Govt. Securities | Karnataka 2032 | -/- | 0.93 | 2500000 | 25.21 |
| Govt. Securities | Haryana 2032 | -/- | 0.76 | 2000000 | 20.63 |
| Govt. Securities | Tamil Nadu 2032 | -/- | 0.56 | 1500000 | 15.13 |
| Govt. Securities | Karnataka 2032 | -/- | 0.38 | 1000000 | 10.19 |
| Govt. Securities | West Bengal 2032 | -/- | 0.21 | 550000 | 5.57 |
| Govt. Securities | Haryana 2032 | -/- | 0.20 | 550000 | 5.54 |
| Govt. Securities | West bengal 2032 | -/- | 0.19 | 519000 | 5.20 |
| Govt. Securities | Punjab 2032 | -/- | 0.15 | 409300 | 4.10 |
| Govt. Securities | Uttar Pradesh 2030 | -/- | 0.14 | 390000 | 3.86 |
| Govt. Securities | Rajasthan 2031 | -/- | 0.13 | 350000 | 3.47 |
| Govt. Securities | Tamil Nadu 2031 | -/- | 0.11 | 306700 | 3.06 |
| Govt. Securities | Kerala 2032 | -/- | 0.11 | 300000 | 3.01 |
| Govt. Securities | Uttar Pradesh 2031 | -/- | 0.08 | 210000 | 2.08 |
| Govt. Securities | Karnataka 2032 | -/- | 0.07 | 200000 | 2.02 |
| Govt. Securities | Maharashtra 2031 | -/- | 0.07 | 200000 | 1.99 |
| Govt. Securities | Madhya Pradesh 2031 | -/- | 0.07 | 200000 | 1.98 |
| Govt. Securities | Karnataka 2031 | -/- | 0.07 | 200000 | 1.94 |
| Govt. Securities | Gujarat 2031 | -/- | 0.07 | 181700 | 1.78 |
| Govt. Securities | Haryana 2032 | -/- | 0.06 | 170700 | 1.71 |
| Govt. Securities | RAJASTHAN 2031 | -/- | 0.05 | 148200 | 1.47 |
| Govt. Securities | Tamil Nadu 2031 | -/- | 0.05 | 130000 | 1.27 |
| Govt. Securities | ANDHRA PRADESH 2031 | -/- | 0.04 | 90000 | 0.95 |
| Govt. Securities | Karnataka 2031 | -/- | 0.03 | 90000 | 0.89 |
| Govt. Securities | Gujarat 2031 | -/- | 0.01 | 30300 | 0.30 |
| Govt. Securities | Uttar Pradesh 2032 | -/- | 0.00 | 10900 | 0.10 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.01 | 0 | 0.40 |
| Net CA & Others | Net CA & Others | -/- | -1.29 | 0 | -35.13 |
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:
