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Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund G

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund G

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)

3071.52

Invest wise with Expert advice

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Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  12.8235

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
0.11
-0.39
3.56
5.62
10.78
9.22
-
7.65
Category Avg
-0.04
-0.21
2.69
4.98
9.18
8.04
6.63
7.12
Category Best
0.24
1.21
14.06
18.98
24.03
15.74
27.2
10.62
Category Worst
-2.47
-4.94
-1.98
-0.39
-0.34
1.66
3.23
0.98

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. SecuritiesAndhra Pradesh 2032-/-17.7051000000543.60
Govt. SecuritiesMaharashtra 2032-/-15.3244090900470.62
Govt. SecuritiesMaharashtra 2032-/-12.1635000000373.34
Govt. SecuritiesGujarat 2032-/-11.4033000500350.02
Govt. SecuritiesHaryana 2032-/-10.5830500000324.87
Govt. SecuritiesKarnataka 2032-/-5.7317000000175.98
Govt. SecuritiesAndhra Pradesh 2032-/-5.0414500000154.75
Govt. SecuritiesGujarat 2032-/-3.6010468900110.69
Govt. SecuritiesUttar Pradesh 2032-/-2.88850000088.54
Govt. SecuritiesTamil Nadu 2032-/-2.76810000084.63
Govt. SecuritiesRajasthan 2032-/-1.35400000041.44
Govt. SecuritiesRAJASTHAN 2032-/-1.24353500037.97
Govt. SecuritiesUttar Pradesh 2032-/-1.18350000036.21
Govt. SecuritiesRajasthan 2032-/-1.18350000036.14
Govt. SecuritiesKarnataka 2032-/-1.01300000030.99
Govt. SecuritiesKarnataka 2032-/-0.85250000025.97
Govt. SecuritiesHaryana 2032-/-0.68200000021.27
Govt. SecuritiesTamil Nadu 2032-/-0.68200000020.81
Govt. SecuritiesKarnataka 2032-/-0.34100000010.51
Govt. SecuritiesTamil Nadu 2032-/-0.34100000010.35
Govt. SecuritiesMaharashtra 2031-/-0.247000007.44
Govt. SecuritiesWest Bengal 2032-/-0.195500005.74
Govt. SecuritiesHaryana 2032-/-0.195500005.72
Govt. SecuritiesWest bengal 2032-/-0.175190005.36
Govt. SecuritiesMaharashtra 2032-/-0.175000005.18
Govt. SecuritiesPunjab 2032-/-0.144093004.23
Govt. SecuritiesUttar Pradesh 2030-/-0.133900003.95
Govt. SecuritiesRajasthan 2031-/-0.123500003.59
Govt. SecuritiesTamil Nadu 2031-/-0.103067003.16
Govt. SecuritiesKerala 2032-/-0.103000003.10
Govt. SecuritiesUttar Pradesh 2031-/-0.072100002.15
Govt. SecuritiesKarnataka 2032-/-0.072000002.08
Govt. SecuritiesMaharashtra 2031-/-0.072000002.06
Govt. SecuritiesMadhya Pradesh 2031-/-0.072000002.05
Govt. SecuritiesKarnataka 2031-/-0.072000002.01
Govt. SecuritiesGujarat 2031-/-0.061817001.83
Govt. SecuritiesHaryana 2032-/-0.061707001.76
Govt. SecuritiesRAJASTHAN 2031-/-0.051482001.51
Govt. SecuritiesTamil Nadu 2031-/-0.041300001.31
Govt. SecuritiesANDHRA PRADESH 2031-/-0.03900000.98
Govt. SecuritiesKarnataka 2031-/-0.03900000.93
Govt. SecuritiesGujarat 2031-/-0.01303000.31
Govt. SecuritiesUttar Pradesh 2032-/-0.00109000.11
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.66051.91
Reverse RepoTREPS-/-0.1304.09

Invest wise with Expert advice

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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
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