| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 04-Feb-22 |
| Fund Manager | Abhishek Bisen |
| Net Assets ()Cr | 6,958.34 |
| 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 | 0.18 | 0.59 | 1.51 | 3.23 | 7.60 | 8.00 | - | 6.43 |
| Category Avg | 0.00 | 0.70 | 1.31 | 2.59 | 6.70 | 7.62 | 6.67 | 6.97 |
| Category Best | 0.69 | 54.80 | 61.64 | 65.63 | 75.71 | 30.37 | 27.56 | 13.66 |
| Category Worst | -0.53 | -3.00 | -2.44 | -1.17 | -0.43 | 0.77 | 2.92 | 0.07 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| KARNATAKA 2027 | 102,024,500 | 1,037.50 | 14.77 |
| KARNATAKA 2027 | 42,033,000 | 428.81 | 6.11 |
| Gujarat 2027 | 37,202,500 | 378.01 | 5.38 |
| Uttar Pradesh 2027 | 32,500,000 | 330.24 | 4.70 |
| WEST BENGAL 2027 | 31,762,800 | 323.29 | 4.60 |
| KARNATAKA 2027 | 30,250,000 | 308.06 | 4.39 |
| Tamil Nadu 2027 | 29,972,500 | 305.17 | 4.35 |
| Gujarat 2027 | 29,100,000 | 296.23 | 4.22 |
| HARYANA 2027 | 24,777,800 | 252.16 | 3.59 |
| Tamil Nadu 2027 | 24,062,700 | 243.57 | 3.47 |
| Gujarat 2027 | 23,000,000 | 231.57 | 3.30 |
| Tamil Nadu 2027 | 19,400,000 | 197.16 | 2.81 |
| TAMIL NADU 2027 | 17,663,400 | 179.86 | 2.56 |
| Rajasthan 2027 | 17,500,000 | 178.06 | 2.54 |
| West Bengal 2027 | 15,782,600 | 160.58 | 2.29 |
| Tamil Nadu 2027 | 15,000,000 | 153.01 | 2.18 |
| Madhya Pradesh 2027 | 15,021,800 | 152.89 | 2.18 |
| Maharashtra 2027 | 14,898,700 | 149.84 | 2.13 |
| Haryana 2027 | 13,500,000 | 137.08 | 1.95 |
| Uttar Pradesh 2027 | 12,893,600 | 131.51 | 1.87 |
| Rajasthan 2027 | 11,500,000 | 117.76 | 1.68 |
| Rajasthan 2027 | 10,500,000 | 106.85 | 1.52 |
| Madhya Pradesh 2027 | 9,200,000 | 93.43 | 1.33 |
| WEST BENGAL 2027 | 9,148,200 | 93.32 | 1.33 |
| Rajasthan 2027 | 8,000,000 | 81.56 | 1.16 |
| Uttar Pradesh 2027 | 7,684,800 | 78.24 | 1.11 |
| Kerala 2027 | 7,495,000 | 75.49 | 1.08 |
| HARYANA 2027 | 6,500,000 | 66.29 | 0.94 |
| Bihar 2027 | 6,400,000 | 65.14 | 0.93 |
| UTTAR PRADESH 2027 | 4,500,000 | 45.78 | 0.65 |
| West Bengal 2027 | 4,500,000 | 45.70 | 0.65 |
| Bihar 2027 | 4,000,000 | 40.42 | 0.58 |
| Haryana 2027 | 3,500,000 | 35.64 | 0.51 |
| Kerala 2027 | 3,500,000 | 35.62 | 0.51 |
| KERALA 2027 | 3,500,000 | 35.65 | 0.51 |
| Gujarat 2027 | 2,700,000 | 27.30 | 0.39 |
| Bihar 2027 | 2,500,000 | 25.38 | 0.36 |
| Bihar 2027 7.20 | 1,500,000 | 15.17 | 0.22 |
| Bihar 2027 | 1,000,000 | 10.19 | 0.15 |
| Andhra Pradesh 2027 | 1,000,000 | 10.09 | 0.14 |
| Kerala 2027 | 700,000 | 7.11 | 0.10 |
| Rajasthan 2027 | 700,000 | 7.11 | 0.10 |
| West Bengal 2026 | 485,000 | 4.90 | 0.07 |
| KERALA 2026 | 500,000 | 5.06 | 0.07 |
| UTTAR PRADESH 2027 | 500,000 | 5.06 | 0.07 |
| Bihar 2026 | 500,000 | 5.06 | 0.07 |
| Andhra Pradesh 2027 | 335,600 | 3.39 | 0.05 |
| West Bengal 2026 6.88 | 200,000 | 2.02 | 0.03 |
| West Bengal 2026 7.16 | 200,000 | 2.02 | 0.03 |
| Madhya Pradesh 2026 | 200,000 | 2.02 | 0.03 |
| Uttar Pradesh 2026 | 200,000 | 2.02 | 0.03 |
| Gujarat 2027 | 200,000 | 2.03 | 0.03 |
| KARNATAKA 2027 | 172,800 | 1.75 | 0.02 |
| Andhra Pradesh 2026 | 43,800 | 0.44 | 0.01 |
| Karnataka 2027 | 63,000 | 0.64 | 0.01 |
| Tamil Nadu 2027 | 10,700 | 0.11 | 0.00 |
| Kerala 2027 | 200 | 0.00 | 0.00 |
| TREPS | 0 | 7.70 | 0.11 |
| Net CA & Others | 0 | 284.11 | 4.03 |
