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BACK
Fund Profile
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 (
)
7,710.94
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
0.19
0.66
2.02
3.61
8.27
6.07
0.00
5.94
Holdings
Company Name
Hold %
KARNATAKA 2027
8.00
KARNATAKA 2027
7.29
KARNATAKA 2027
6.32
Gujarat 2027
5.22
Uttar Pradesh 2027
4.08
Tamil Nadu 2027
3.94
KARNATAKA 2027
3.92
WEST BENGAL 2027
3.86
Gujarat 2027
3.83
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
1.92
Uttar Pradesh 2027
1.70
Kerala 2027
1.62
Rajasthan 2027
1.53
Rajasthan 2027
1.38
Gujarat 2027
1.24
Haryana 2027
1.18
KARNATAKA 2027
1.13
TREPS
1.11
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
WEST BENGAL 2027
0.75
Bihar 2027
0.66
West Bengal 2027
0.59
KERALA 2027
0.46
Kerala 2027
0.46
Karnataka 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
West Bengal 2026
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
1.22