| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 04-Feb-22 |
| Fund Manager | Abhishek Bisen |
| Net Assets ()Cr | 3,533.94 |
| 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 | -0.03 | 1.13 | 1.64 | 3.66 | 7.19 | 8.18 | - | 6.89 |
| 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 % |
| Andhra Pradesh 2032 | 51,500,000 | 524.81 | 15.62 |
| Maharashtra 2032 | 46,090,900 | 471.72 | 14.04 |
| Maharashtra 2032 | 35,000,000 | 358.02 | 10.66 |
| Gujarat 2032 | 33,000,500 | 336.03 | 10.00 |
| Haryana 2032 | 25,500,000 | 260.31 | 7.75 |
| Karnataka 2032 | 22,500,000 | 223.83 | 6.66 |
| Andhra Pradesh 2032 | 15,977,500 | 163.09 | 4.86 |
| Gujarat 2032 | 12,868,900 | 130.66 | 3.89 |
| Uttar Pradesh 2032 | 8,500,000 | 84.94 | 2.53 |
| Gujarat 2032 | 7,500,000 | 74.53 | 2.22 |
| Punjab 2032 | 7,038,900 | 70.36 | 2.09 |
| Andhra Pradesh 2032 | 5,500,000 | 56.12 | 1.67 |
| MADHYA PRADESH 2032 | 5,500,000 | 54.50 | 1.62 |
| Karnataka 2032 | 5,000,000 | 49.64 | 1.48 |
| Rajasthan 2032 | 4,500,000 | 44.64 | 1.33 |
| Rajasthan 2032 | 4,000,000 | 39.53 | 1.18 |
| RAJASTHAN 2032 | 3,535,000 | 36.29 | 1.08 |
| Karnataka 2032 | 3,000,000 | 29.95 | 0.89 |
| Haryana 2032 | 2,850,000 | 29.05 | 0.86 |
| Karnataka 2032 | 2,700,000 | 27.07 | 0.81 |
| Tamil Nadu 2032 | 2,600,000 | 26.06 | 0.78 |
| Karnataka 2031 | 2,328,800 | 23.32 | 0.69 |
| Gujarat 2032 7.29 | 2,000,000 | 20.04 | 0.60 |
| West Bengal 2032 | 1,680,000 | 16.83 | 0.50 |
| Tamil Nadu 2032 | 1,000,000 | 9.95 | 0.30 |
| Karnataka 2032 | 1,000,000 | 10.08 | 0.30 |
| West bengal 2032 | 1,019,000 | 10.12 | 0.30 |
| Haryana 2032 | 550,000 | 5.49 | 0.16 |
| Gujarat 2032 7.09 | 500,000 | 4.96 | 0.15 |
| Punjab 2032 | 409,300 | 4.02 | 0.12 |
| Uttar Pradesh 2030 | 390,000 | 3.83 | 0.11 |
| Rajasthan 2031 | 350,000 | 3.46 | 0.10 |
| Tamil Nadu 2031 | 306,700 | 3.05 | 0.09 |
| Kerala 2032 | 300,000 | 2.97 | 0.09 |
| Maharashtra 2031 | 200,000 | 1.99 | 0.06 |
| Madhya Pradesh 2031 | 200,000 | 1.97 | 0.06 |
| Uttar Pradesh 2031 | 210,000 | 2.07 | 0.06 |
| Karnataka 2031 | 200,000 | 1.94 | 0.06 |
| Gujarat 2031 | 181,700 | 1.78 | 0.05 |
| Haryana 2032 | 170,700 | 1.69 | 0.05 |
| RAJASTHAN 2031 | 148,200 | 1.46 | 0.04 |
| Tamil Nadu 2031 | 130,000 | 1.27 | 0.04 |
| ANDHRA PRADESH 2031 | 90,000 | 0.94 | 0.03 |
| Karnataka 2031 | 90,000 | 0.89 | 0.03 |
| Gujarat 2031 | 30,300 | 0.30 | 0.01 |
| Uttar Pradesh 2032 | 10,900 | 0.11 | 0.00 |
| TREPS | 0 | 66.99 | 1.99 |
| Net CA & Others | 0 | 66.17 | 1.99 |
