Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 03-Feb-2023
Fund Manager
: Abhishek Bisen
Net Assets (Rs. cr)
: 176.71
Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW - Nav Details
Nav Date
: 13-Oct-2026
NAV [Rs.]
: 12.7245
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW- NAV Chart
Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.25 | -1.28 | -1.32 | 1.64 | 2.81 | 6.57 | - | 6.8 |
| Category Avg | -0.17 | -0.21 | 0.08 | 2.47 | 4.15 | 6.97 | 6.21 | 6.66 |
| Category Best | 1.63 | 6.57 | 7.29 | 19.61 | 71.91 | 30.47 | 27.83 | 24.57 |
| Category Worst | -1.07 | -3.92 | -10.95 | -9.44 | -24.05 | -39.2 | -1.64 | -1.41 |
Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW- Latest Dividends
No Records Found
Kotak Nifty SDL Jul 2033 Index Fund Reg 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
No Records Found
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.):
6,33,999.93
Trustee/s:
Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, 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:
NA
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:
