| 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 | 3,427.85 |
| 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 | 0.02 | -0.45 | 1.32 | 1.67 | 3.37 | 7.64 | - | 6.77 |
| 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 % |
| Andhra Pradesh 2032 | 52,000,000 | 523.70 | 15.28 |
| Maharashtra 2032 | 46,090,900 | 467.65 | 13.64 |
| Maharashtra 2032 | 39,500,000 | 400.57 | 11.69 |
| Gujarat 2032 | 33,000,500 | 333.13 | 9.72 |
| Haryana 2032 | 25,500,000 | 257.66 | 7.52 |
| Karnataka 2032 | 22,500,000 | 222.01 | 6.48 |
| Andhra Pradesh 2032 | 15,977,500 | 161.18 | 4.70 |
| Gujarat 2032 | 12,868,900 | 129.54 | 3.78 |
| Uttar Pradesh 2032 | 9,500,000 | 94.13 | 2.75 |
| Tamil Nadu 2032 | 8,500,000 | 83.78 | 2.44 |
| Gujarat 2032 | 7,500,000 | 73.92 | 2.16 |
| Punjab 2032 | 7,038,900 | 70.03 | 2.04 |
| Andhra Pradesh 2032 | 5,500,000 | 55.47 | 1.62 |
| MADHYA PRADESH 2032 | 5,500,000 | 54.07 | 1.58 |
| Karnataka 2032 | 5,000,000 | 49.25 | 1.44 |
| Rajasthan 2032 | 4,500,000 | 44.32 | 1.29 |
| Rajasthan 2032 | 4,500,000 | 44.15 | 1.29 |
| RAJASTHAN 2032 | 3,535,000 | 36.01 | 1.05 |
| Karnataka 2032 | 3,000,000 | 29.70 | 0.87 |
| Haryana 2032 | 2,850,000 | 28.76 | 0.84 |
| Karnataka 2032 | 2,700,000 | 26.84 | 0.78 |
| Tamil Nadu 2032 | 2,600,000 | 25.85 | 0.75 |
| Karnataka 2031 | 2,328,800 | 23.07 | 0.67 |
| Gujarat 2032 7.29 | 2,000,000 | 19.87 | 0.58 |
| West Bengal 2032 | 1,680,000 | 16.67 | 0.49 |
| MADHYA PRADESH 2032 | 1,500,000 | 14.68 | 0.43 |
| Tamil Nadu 2032 | 1,000,000 | 9.87 | 0.29 |
| Karnataka 2032 | 1,000,000 | 10.00 | 0.29 |
| West bengal 2032 | 1,019,000 | 10.02 | 0.29 |
| Rajasthan 2031 | 1,000,000 | 9.82 | 0.29 |
| Haryana 2032 | 550,000 | 5.43 | 0.16 |
| Gujarat 2032 7.09 | 500,000 | 4.92 | 0.14 |
| Rajasthan 2031 | 500,000 | 4.95 | 0.14 |
| Punjab 2032 | 409,300 | 4.01 | 0.12 |
| Uttar Pradesh 2030 | 390,000 | 3.81 | 0.11 |
| Rajasthan 2031 | 350,000 | 3.42 | 0.10 |
| Tamil Nadu 2031 | 306,700 | 3.02 | 0.09 |
| Kerala 2032 | 300,000 | 2.96 | 0.09 |
| Maharashtra 2031 | 200,000 | 1.97 | 0.06 |
| Madhya Pradesh 2031 | 200,000 | 1.95 | 0.06 |
| Uttar Pradesh 2031 | 210,000 | 2.05 | 0.06 |
| Karnataka 2031 | 200,000 | 1.92 | 0.06 |
| Gujarat 2031 | 181,700 | 1.76 | 0.05 |
| Haryana 2032 | 170,700 | 1.68 | 0.05 |
| RAJASTHAN 2031 | 148,200 | 1.45 | 0.04 |
| Tamil Nadu 2031 | 130,000 | 1.26 | 0.04 |
| ANDHRA PRADESH 2031 | 90,000 | 0.93 | 0.03 |
| Karnataka 2031 | 90,000 | 0.88 | 0.03 |
| Gujarat 2031 | 30,300 | 0.30 | 0.01 |
| Uttar Pradesh 2032 | 10,900 | 0.11 | 0.00 |
| TREPS | 0 | 11.20 | 0.33 |
| Net CA & Others | 0 | 42.19 | 1.19 |
