| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 04-Feb-22 |
| Fund Manager | Abhishek Bisen |
| Net Assets ()Cr | 7,405.17 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.08 | 0.41 | 1.11 | 4.20 | 7.91 | 7.86 | - | 6.39 |
| Category Avg | 0.18 | 0.55 | 0.89 | 3.76 | 7.42 | 7.61 | 6.58 | 7.06 |
| Category Best | 0.72 | 1.54 | 3.40 | 17.17 | 22.66 | 15.64 | 26.25 | 10.37 |
| Category Worst | -0.32 | -1.08 | -1.27 | -1.49 | -2.10 | 1.00 | 3.14 | 1.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| KARNATAKA 2027 | 103,024,500 | 1,050.85 | 14.19 |
| KARNATAKA 2027 | 59,033,000 | 604.65 | 8.17 |
| Gujarat 2027 | 37,202,500 | 379.20 | 5.12 |
| Uttar Pradesh 2027 | 32,500,000 | 331.18 | 4.47 |
| Tamil Nadu 2027 | 29,972,500 | 306.10 | 4.13 |
| KARNATAKA 2027 | 29,750,000 | 304.09 | 4.11 |
| WEST BENGAL 2027 | 29,262,800 | 299.05 | 4.04 |
| Gujarat 2027 | 29,100,000 | 297.29 | 4.01 |
| HARYANA 2027 | 24,277,800 | 247.94 | 3.35 |
| Tamil Nadu 2027 | 24,062,700 | 243.87 | 3.29 |
| Gujarat 2027 | 23,000,000 | 231.42 | 3.13 |
| Tamil Nadu 2027 | 19,400,000 | 197.80 | 2.67 |
| Madhya Pradesh 2027 | 17,521,800 | 179.06 | 2.42 |
| Rajasthan 2027 | 17,000,000 | 173.54 | 2.34 |
| West Bengal 2027 | 15,782,600 | 161.12 | 2.18 |
| TAMIL NADU 2027 | 15,163,400 | 154.97 | 2.09 |
| Tamil Nadu 2027 | 15,000,000 | 153.62 | 2.07 |
| Maharashtra 2027 | 14,898,700 | 149.75 | 2.02 |
| Gujarat 2027 | 14,500,000 | 147.29 | 1.99 |
| Gujarat 2027 | 14,500,000 | 146.93 | 1.98 |
| Madhya Pradesh 2027 | 13,500,000 | 137.58 | 1.86 |
| Haryana 2027 | 13,000,000 | 132.47 | 1.79 |
| Uttar Pradesh 2027 | 12,893,600 | 131.99 | 1.78 |
| Kerala 2027 | 12,495,000 | 125.91 | 1.70 |
| Rajasthan 2027 | 11,500,000 | 118.52 | 1.60 |
| Rajasthan 2027 | 10,500,000 | 107.27 | 1.45 |
| Rajasthan 2027 | 8,000,000 | 81.91 | 1.11 |
| Uttar Pradesh 2027 | 7,684,800 | 78.44 | 1.06 |
| KARNATAKA 2027 | 6,672,800 | 67.63 | 0.91 |
| HARYANA 2027 | 6,500,000 | 66.59 | 0.90 |
| WEST BENGAL 2027 | 5,648,200 | 57.86 | 0.78 |
| West Bengal 2027 | 4,500,000 | 45.86 | 0.62 |
| Haryana 2027 | 3,500,000 | 35.79 | 0.48 |
| KERALA 2027 | 3,500,000 | 35.80 | 0.48 |
| Kerala 2027 | 3,500,000 | 35.77 | 0.48 |
| Bihar 2031 | 3,400,000 | 34.74 | 0.47 |
| Bihar 2027 | 3,000,000 | 30.34 | 0.41 |
| Gujarat 2027 | 2,700,000 | 27.33 | 0.37 |
| Karnataka 2027 | 2,563,000 | 25.95 | 0.35 |
| Bihar 2027 | 2,500,000 | 25.46 | 0.34 |
| West Bengal 2027 | 2,000,000 | 20.24 | 0.27 |
| Bihar 2032 | 1,000,000 | 10.23 | 0.14 |
| Andhra Pradesh 2027 | 1,000,000 | 10.10 | 0.14 |
| Kerala 2027 | 700,000 | 7.15 | 0.10 |
| Rajasthan 2027 | 700,000 | 7.13 | 0.10 |
| UTTAR PRADESH 2027 | 500,000 | 5.06 | 0.07 |
| KERALA 2026 | 500,000 | 5.08 | 0.07 |
| Bihar 2026 | 500,000 | 5.07 | 0.07 |
| UTTAR PRADESH 2027 | 500,000 | 5.11 | 0.07 |
| Andhra Pradesh 2027 | 335,600 | 3.40 | 0.05 |
| Gujarat 2027 | 200,000 | 2.04 | 0.03 |
| Andhra Pradesh 2026 | 43,800 | 0.44 | 0.01 |
| Tamil Nadu 2027 | 10,700 | 0.11 | 0.00 |
| Kerala 2027 | 200 | 0.00 | 0.00 |
| Net CA & Others | 0 | 161.09 | 2.17 |
