| 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 | 6,825.46 |
| 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 | 0.11 | 0.53 | 1.62 | 3.14 | 6.70 | 7.52 | - | 6.42 |
| Category Avg | 0.28 | 0.52 | 1.41 | 1.96 | 4.77 | 7.29 | 6.56 | 6.92 |
| Category Best | 6.27 | 6.31 | 57.70 | 65.51 | 75.62 | 30.43 | 26.92 | 15.82 |
| Category Worst | -0.66 | -0.74 | -1.18 | -1.67 | -2.50 | 0.53 | 2.73 | 0.90 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| KARNATAKA 2027 | 102,024,500 | 1,034.93 | 15.16 |
| Tamil Nadu 2027 | 38,472,500 | 390.75 | 5.72 |
| WEST BENGAL 2027 | 37,262,800 | 378.22 | 5.54 |
| Gujarat 2027 | 37,202,500 | 377.06 | 5.52 |
| Uttar Pradesh 2027 | 32,500,000 | 329.39 | 4.83 |
| KARNATAKA 2027 | 30,250,000 | 307.20 | 4.50 |
| Gujarat 2027 | 29,100,000 | 295.42 | 4.33 |
| Gujarat 2027 | 27,000,000 | 271.59 | 3.98 |
| KARNATAKA 2027 | 26,033,000 | 264.81 | 3.88 |
| HARYANA 2027 | 24,777,800 | 251.58 | 3.69 |
| West Bengal 2027 | 20,537,300 | 208.45 | 3.05 |
| Tamil Nadu 2027 | 19,400,000 | 196.66 | 2.88 |
| Tamil Nadu 2027 | 19,062,700 | 192.44 | 2.82 |
| Rajasthan 2027 | 18,200,000 | 184.73 | 2.70 |
| Rajasthan 2027 | 16,500,000 | 168.21 | 2.46 |
| Tamil Nadu 2027 | 15,000,000 | 152.57 | 2.24 |
| Madhya Pradesh 2027 | 15,021,800 | 152.52 | 2.23 |
| WEST BENGAL 2027 | 13,648,200 | 138.79 | 2.03 |
| Haryana 2027 | 13,500,000 | 136.76 | 2.00 |
| Uttar Pradesh 2027 | 12,893,600 | 131.13 | 1.92 |
| Rajasthan 2027 | 10,500,000 | 106.57 | 1.56 |
| Maharashtra 2027 | 9,898,700 | 99.45 | 1.46 |
| Madhya Pradesh 2027 | 9,200,000 | 93.22 | 1.37 |
| Rajasthan 2027 | 8,500,000 | 86.42 | 1.27 |
| Uttar Pradesh 2027 | 7,684,800 | 78.04 | 1.14 |
| Kerala 2027 | 7,495,000 | 75.44 | 1.11 |
| TAMIL NADU 2027 | 7,000,000 | 71.08 | 1.04 |
| HARYANA 2027 | 6,500,000 | 66.10 | 0.97 |
| Bihar 2027 | 6,400,000 | 64.98 | 0.95 |
| Haryana 2027 | 5,565,200 | 56.51 | 0.83 |
| West Bengal 2027 | 5,000,000 | 50.65 | 0.74 |
| UTTAR PRADESH 2027 | 4,500,000 | 45.63 | 0.67 |
| Bihar 2027 | 4,000,000 | 40.32 | 0.59 |
| Andhra Pradesh 2027 | 4,000,000 | 40.59 | 0.59 |
| Kerala 2027 | 3,500,000 | 35.53 | 0.52 |
| KERALA 2027 | 3,500,000 | 35.56 | 0.52 |
| Bihar 2027 | 2,500,000 | 25.32 | 0.37 |
| Bihar 2027 7.20 | 1,500,000 | 15.14 | 0.22 |
| Andhra Pradesh 2027 | 1,000,000 | 10.05 | 0.15 |
| Bihar 2027 | 1,000,000 | 10.17 | 0.15 |
| Kerala 2027 | 700,000 | 7.09 | 0.10 |
| West Bengal 2026 | 485,000 | 4.89 | 0.07 |
| Bihar 2026 | 500,000 | 5.05 | 0.07 |
| UTTAR PRADESH 2027 | 500,000 | 5.05 | 0.07 |
| KERALA 2026 | 500,000 | 5.05 | 0.07 |
| Andhra Pradesh 2027 | 335,600 | 3.38 | 0.05 |
| Madhya Pradesh 2026 | 200,000 | 2.01 | 0.03 |
| West Bengal 2026 7.16 | 200,000 | 2.01 | 0.03 |
| WEST BENGAL 2026 | 200,000 | 2.01 | 0.03 |
| KARNATAKA 2027 | 172,800 | 1.74 | 0.03 |
| Uttar Pradesh 2026 | 200,000 | 2.01 | 0.03 |
| Gujarat 2027 | 200,000 | 2.03 | 0.03 |
| Karnataka 2027 | 63,000 | 0.64 | 0.01 |
| 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 |
| TREPS | 0 | 65.19 | 0.96 |
| Net CA & Others | 0 | 46.75 | 0.71 |
