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Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (IDCW)

Summary
Fund NameKotak Mahindra Mutual Fund
Scheme NameKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (IDCW)
AMCKotak Mahindra Mutual Fund
Type Open
CategoryIncome Funds
Launch Date04-Feb-2022
Fund ManagerAbhishek Bisen
Net Assets(Rs. cr)7,220.75
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.08 0.55 1.69 2.94 7.88 7.78 0.00 6.42
Category Avg 0.13 0.11 1.25 2.16 7.29 7.57 6.34 7.04
Category Best 0.27 0.88 2.20 5.09 22.15 15.67 26.35 10.28
Category Worst -0.49 -0.75 -2.43 -1.03 -0.06 0.80 2.77 1.48
Asset Allocation
Holdings
Company Name % Hold
KARNATAKA 2027 14.54
KARNATAKA 2027 6.31
Gujarat 2027 5.25
Uttar Pradesh 2027 4.58
KARNATAKA 2027 4.28
Tamil Nadu 2027 4.23
WEST BENGAL 2027 4.13
Gujarat 2027 4.11
HARYANA 2027 3.50
Tamil Nadu 2027 3.38
Gujarat 2027 3.21
Tamil Nadu 2027 2.74
Rajasthan 2027 2.40
West Bengal 2027 2.23
TAMIL NADU 2027 2.21
Tamil Nadu 2027 2.12
Madhya Pradesh 2027 2.12
Maharashtra 2027 2.08
Gujarat 2027 2.04
Gujarat 2027 2.03
Haryana 2027 1.90
Uttar Pradesh 2027 1.83
Kerala 2027 1.75
Rajasthan 2027 1.64
Rajasthan 2027 1.48
Madhya Pradesh 2027 1.30
Rajasthan 2027 1.13
Uttar Pradesh 2027 1.09
KARNATAKA 2027 0.94
HARYANA 2027 0.92
WEST BENGAL 2027 0.80
West Bengal 2027 0.63
KERALA 2027 0.50
Kerala 2027 0.49
Haryana 2027 0.49
Bihar 2027 0.49
Bihar 2027 0.48
Karnataka 2027 0.43
Gujarat 2027 0.38
Bihar 2027 0.35
West Bengal 2027 0.28
Bihar 2027 0.14
Andhra Pradesh 2027 0.14
Kerala 2027 0.10
Rajasthan 2027 0.10
UTTAR PRADESH 2027 0.07
KERALA 2026 0.07
UTTAR PRADESH 2027 0.07
West Bengal 2026 0.07
Bihar 2026 0.07
Bihar 2027 7.20 0.07
Andhra Pradesh 2027 0.05
Madhya Pradesh 2026 0.03
West Bengal 2026 6.88 0.03
West Bengal 2026 7.16 0.03
Gujarat 2027 0.03
Uttar Pradesh 2026 0.03
Andhra Pradesh 2026 0.01
Tamil Nadu 2027 0.00
Kerala 2027 0.00
Net CA & Others 2.10
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