Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Index Fund
Launch Date	04-Feb-22
Fund Manager	Abhishek Bisen
Net Assets ()	7,713.74

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.14	1.24	2.47	4.06	8.95	6.99	0.00	6.15

Holdings
Company Name	Hold %
KARNATAKA 2027	8.01
KARNATAKA 2027	7.30
KARNATAKA 2027	6.32
Gujarat 2027	5.22
Uttar Pradesh 2027	4.08
Tamil Nadu 2027	3.95
KARNATAKA 2027	3.93
WEST BENGAL 2027	3.86
Gujarat 2027	3.84
HARYANA 2027	3.20
Tamil Nadu 2027	3.14
Gujarat 2027	2.97
Tamil Nadu 2027	2.75
Madhya Pradesh 2027	2.31
Rajasthan 2027	2.24
Madhya Pradesh 2027	2.10
West Bengal 2027	2.08
Gujarat 2027	2.02
TAMIL NADU 2027	2.00
Tamil Nadu 2027	1.98
Maharashtra 2027	1.93
Gujarat 2027	1.90
Uttar Pradesh 2027	1.71
Kerala 2027	1.62
Rajasthan 2027	1.53
Rajasthan 2027	1.38
Haryana 2027	1.18
KARNATAKA 2027	1.13
Rajasthan 2027	1.06
Uttar Pradesh 2027	1.01
Bihar 2026	1.00
Andhra Pradesh 2027	0.99
HARYANA 2027	0.86
Andhra Pradesh 2027	0.83
TREPS	0.83
WEST BENGAL 2027	0.75
Karnataka 2027	0.66
Bihar 2027	0.66
West Bengal 2027	0.59
KERALA 2027	0.46
Kerala 2027	0.46
Haryana 2027	0.46
Bihar 2027	0.45
Bihar 2027	0.39
Gujarat 2027	0.35
RAJASTHAN 2027	0.32
West Bengal 2027	0.26
Rajasthan 2027	0.20
Andhra Pradesh 2026	0.14
Andhra Pradesh 2027	0.13
Bihar 2027	0.13
Rajasthan 2027	0.09
Kerala 2027	0.09
TAMILNADU 2026	0.07
KERALA 2026	0.07
UTTAR PRADESH 2027	0.07
UTTAR PRADESH 2027	0.07
Bihar 2026	0.07
Gujarat 2027	0.03
Tamil Nadu 2027	0.00
Kerala 2027	0.00
Net CA & Others	0.77