| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty SDL Apr 2032 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 | 2,717.64 |
| 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 | 0.23 | -1.07 | -0.88 | 3.17 | 6.69 | 7.85 | - | 7.02 |
| 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 % |
| Andhra Pradesh 2032 | 51,000,000 | 525.37 | 19.33 |
| Maharashtra 2032 | 44,090,900 | 455.74 | 16.77 |
| Maharashtra 2032 | 35,000,000 | 361.57 | 13.30 |
| Gujarat 2033 | 32,500,500 | 334.06 | 12.29 |
| Haryana 2032 | 30,500,000 | 315.05 | 11.59 |
| Andhra Pradesh 2032 | 14,500,000 | 149.63 | 5.51 |
| Gujarat 2032 | 10,468,900 | 107.28 | 3.95 |
| Uttar Pradesh 2032 | 8,500,000 | 85.82 | 3.16 |
| Tamil Nadu 2032 | 8,100,000 | 81.99 | 3.02 |
| Karnataka 2032 | 7,000,000 | 70.36 | 2.59 |
| Rajasthan 2032 | 4,000,000 | 40.14 | 1.48 |
| RAJASTHAN 2032 | 3,535,000 | 36.75 | 1.35 |
| Rajasthan 2032 | 3,500,000 | 34.98 | 1.29 |
| Karnataka 2032 | 3,000,000 | 30.08 | 1.11 |
| Karnataka 2032 | 2,500,000 | 25.21 | 0.93 |
| Haryana 2032 | 2,000,000 | 20.63 | 0.76 |
| Tamil Nadu 2032 | 1,500,000 | 15.13 | 0.56 |
| Karnataka 2032 | 1,000,000 | 10.19 | 0.38 |
| West Bengal 2032 | 550,000 | 5.57 | 0.21 |
| Haryana 2032 | 550,000 | 5.55 | 0.20 |
| West bengal 2032 | 519,000 | 5.21 | 0.19 |
| Punjab 2032 | 409,300 | 4.10 | 0.15 |
| Uttar Pradesh 2030 | 390,000 | 3.87 | 0.14 |
| Rajasthan 2031 | 350,000 | 3.48 | 0.13 |
| Tamil Nadu 2031 | 306,700 | 3.06 | 0.11 |
| Kerala 2032 | 300,000 | 3.01 | 0.11 |
| Uttar Pradesh 2031 | 210,000 | 2.09 | 0.08 |
| Maharashtra 2031 | 200,000 | 2.00 | 0.07 |
| Madhya Pradesh 2031 | 200,000 | 1.98 | 0.07 |
| Karnataka 2032 | 200,000 | 2.03 | 0.07 |
| Gujarat 2031 | 181,700 | 1.78 | 0.07 |
| Karnataka 2031 | 200,000 | 1.95 | 0.07 |
| Haryana 2032 | 170,700 | 1.71 | 0.06 |
| Tamil Nadu 2031 | 130,000 | 1.27 | 0.05 |
| RAJASTHAN 2031 | 148,200 | 1.47 | 0.05 |
| ANDHRA PRADESH 2031 | 90,000 | 0.95 | 0.04 |
| Karnataka 2031 | 90,000 | 0.90 | 0.03 |
| Gujarat 2031 | 30,300 | 0.30 | 0.01 |
| Uttar Pradesh 2032 | 10,900 | 0.11 | 0.00 |
| TREPS | 0 | 0.40 | 0.01 |
| Net CA & Others | 0 | -35.13 | -1.29 |
