Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty SDL Apr 2027 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)
: 7713.74
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund G - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 12.1632
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 2027 Top 12 Equal Weight Index Fund G- NAV Chart
Kotak Nifty SDL Apr 2027 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 | 0.22 | 1.1 | 2.6 | 4.44 | 9.06 | 7.89 | - | 6.24 |
| Category Avg | 0.12 | 1.2 | 3.54 | 5.3 | 10.25 | 8.05 | 6.96 | 7.17 |
| Category Best | 0.34 | 12.08 | 15.75 | 18.06 | 23.36 | 15.49 | 27.41 | 11.69 |
| Category Worst | -1.71 | -1.26 | -0.98 | - | 0.17 | 1.82 | 3.49 | - |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund G- Latest Dividends
No Records Found
Kotak Nifty SDL Apr 2027 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 | KARNATAKA 2027 | -/- | 8.01 | 60533000 | 617.53 |
| Govt. Securities | KARNATAKA 2027 | -/- | 7.30 | 55503200 | 563.14 |
| Govt. Securities | KARNATAKA 2027 | -/- | 6.32 | 48021300 | 487.71 |
| Govt. Securities | Gujarat 2027 | -/- | 5.22 | 39702500 | 402.87 |
| Govt. Securities | Uttar Pradesh 2027 | -/- | 4.08 | 31000000 | 314.66 |
| Govt. Securities | Tamil Nadu 2027 | -/- | 3.95 | 29972500 | 304.61 |
| Govt. Securities | KARNATAKA 2027 | -/- | 3.93 | 29750000 | 302.79 |
| Govt. Securities | WEST BENGAL 2027 | -/- | 3.86 | 29262800 | 297.70 |
| Govt. Securities | Gujarat 2027 | -/- | 3.84 | 29100000 | 296.01 |
| Govt. Securities | HARYANA 2027 | -/- | 3.20 | 24277800 | 246.73 |
| Govt. Securities | Tamil Nadu 2027 | -/- | 3.14 | 24062700 | 242.50 |
| Govt. Securities | Gujarat 2027 | -/- | 2.97 | 23000000 | 229.44 |
| Govt. Securities | Tamil Nadu 2027 | -/- | 2.75 | 20900000 | 212.15 |
| Govt. Securities | Madhya Pradesh 2027 | -/- | 2.31 | 17521800 | 178.32 |
| Govt. Securities | Rajasthan 2027 | -/- | 2.24 | 17000000 | 172.65 |
| Govt. Securities | Madhya Pradesh 2027 | -/- | 2.10 | 16000000 | 162.32 |
| Govt. Securities | West Bengal 2027 | -/- | 2.08 | 15782600 | 160.27 |
| Govt. Securities | Gujarat 2027 | -/- | 2.02 | 15500000 | 156.18 |
| Govt. Securities | TAMIL NADU 2027 | -/- | 2.00 | 15163400 | 154.32 |
| Govt. Securities | Tamil Nadu 2027 | -/- | 1.98 | 15000000 | 153.01 |
| Govt. Securities | Maharashtra 2027 | -/- | 1.93 | 14898700 | 148.52 |
| Govt. Securities | Gujarat 2027 | -/- | 1.90 | 14500000 | 146.63 |
| Govt. Securities | Uttar Pradesh 2027 | -/- | 1.71 | 12893600 | 131.55 |
| Govt. Securities | Kerala 2027 | -/- | 1.62 | 12495000 | 124.90 |
| Govt. Securities | Rajasthan 2027 | -/- | 1.53 | 11500000 | 118.23 |
| Govt. Securities | Rajasthan 2027 | -/- | 1.38 | 10500000 | 106.79 |
| Govt. Securities | Haryana 2027 | -/- | 1.18 | 9000000 | 91.29 |
| Govt. Securities | KARNATAKA 2027 | -/- | 1.13 | 8672800 | 87.39 |
| Govt. Securities | Rajasthan 2027 | -/- | 1.06 | 8000000 | 81.57 |
| Govt. Securities | Uttar Pradesh 2027 | -/- | 1.01 | 7684800 | 78.09 |
| Govt. Securities | Bihar 2026 | -/- | 1.00 | 7700000 | 77.50 |
| Govt. Securities | Andhra Pradesh 2027 | -/- | 0.99 | 7500000 | 76.18 |
| Govt. Securities | HARYANA 2027 | -/- | 0.86 | 6500000 | 66.32 |
| Govt. Securities | Andhra Pradesh 2027 | -/- | 0.83 | 6335600 | 63.74 |
| Govt. Securities | WEST BENGAL 2027 | -/- | 0.75 | 5648200 | 57.62 |
| Govt. Securities | Karnataka 2027 | -/- | 0.66 | 5063000 | 50.97 |
| Govt. Securities | Bihar 2027 | -/- | 0.66 | 5000000 | 50.70 |
| Govt. Securities | West Bengal 2027 | -/- | 0.59 | 4500000 | 45.64 |
| Govt. Securities | KERALA 2027 | -/- | 0.46 | 3500000 | 35.65 |
| Govt. Securities | Haryana 2027 | -/- | 0.46 | 3500000 | 35.64 |
| Govt. Securities | Kerala 2027 | -/- | 0.46 | 3500000 | 35.62 |
| Govt. Securities | Bihar 2027 | -/- | 0.45 | 3400000 | 34.60 |
| Govt. Securities | Bihar 2027 | -/- | 0.39 | 3000000 | 30.17 |
| Govt. Securities | Gujarat 2027 | -/- | 0.35 | 2700000 | 27.18 |
| Govt. Securities | RAJASTHAN 2027 | -/- | 0.32 | 2500000 | 24.88 |
| Govt. Securities | West Bengal 2027 | -/- | 0.26 | 2000000 | 20.11 |
| Govt. Securities | Rajasthan 2027 | -/- | 0.20 | 1500000 | 15.09 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 0.14 | 1043800 | 10.52 |
| Govt. Securities | Bihar 2027 | -/- | 0.13 | 1000000 | 10.19 |
| Govt. Securities | Andhra Pradesh 2027 | -/- | 0.13 | 1000000 | 10.02 |
| Govt. Securities | Kerala 2027 | -/- | 0.09 | 700000 | 7.11 |
| Govt. Securities | Rajasthan 2027 | -/- | 0.09 | 700000 | 7.09 |
| Govt. Securities | UTTAR PRADESH 2027 | -/- | 0.07 | 500000 | 5.08 |
| Govt. Securities | TAMILNADU 2026 | -/- | 0.07 | 500000 | 5.05 |
| Govt. Securities | Bihar 2026 | -/- | 0.07 | 500000 | 5.04 |
| Govt. Securities | KERALA 2026 | -/- | 0.07 | 500000 | 5.04 |
| Govt. Securities | UTTAR PRADESH 2027 | -/- | 0.07 | 500000 | 5.03 |
| Govt. Securities | Gujarat 2027 | -/- | 0.03 | 200000 | 2.03 |
| Govt. Securities | Tamil Nadu 2027 | -/- | 0.00 | 10700 | 0.10 |
| Govt. Securities | Kerala 2027 | -/- | 2.59 | 200 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.83 | 0 | 64.08 |
| Net CA & Others | Net CA & Others | -/- | 0.77 | 0 | 59.52 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
4,87,121.27
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
