Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 04-Feb-2022
Fund Manager
: Abhishek Bisen
Net Assets (Rs. cr)
: 7022.16
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund IDCW - Nav Details
Nav Date
: 12-Mar-2026
NAV [Rs.]
: 12.8112
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 IDCW- NAV Chart
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.56 | 1.44 | 3.13 | 7.44 | 7.82 | - | 6.26 |
| Category Avg | 0.11 | 0.65 | 1.31 | 2.62 | 6.68 | 7.63 | 6.68 | 6.97 |
| Category Best | 0.71 | 54.65 | 61.77 | 65.7 | 75.6 | 30.39 | 27.56 | 13.66 |
| Category Worst | -0.08 | -3.04 | -2.45 | -1.17 | -0.5 | 0.77 | 2.93 | 0.09 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund IDCW- Latest Dividends
No Records Found
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund 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.):
5,88,198.61
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:
