Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (IDCW)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (IDCW)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Index Fund
Launch Date	04-Feb-22
Fund Manager	Abhishek Bisen
Net Assets ()	2,942.58

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	0.50	2.64	3.85	5.74	11.92	8.62	0.00	7.90

Holdings
Company Name	Hold %
Andhra Pradesh 2032	18.01
Maharashtra 2032	15.45
Maharashtra 2032	12.39
Gujarat 2032	11.63
Haryana 2032	10.80
Karnataka 2032	5.84
Andhra Pradesh 2032	5.13
Gujarat 2032	3.68
Uttar Pradesh 2032	2.94
Tamil Nadu 2032	2.81
Rajasthan 2032	1.38
TREPS	1.37
Uttar Pradesh 2032	1.20
RAJASTHAN 2032	1.08
Rajasthan 2032	0.86
Karnataka 2032	0.86
Haryana 2032	0.71
Maharashtra 2031	0.42
Tamil Nadu 2032	0.34
Haryana 2032	0.19
West Bengal 2032	0.19
West bengal 2032	0.18
Karnataka 2032	0.17
Punjab 2032	0.14
Uttar Pradesh 2030	0.13
Rajasthan 2031	0.12
Kerala 2032	0.10
Tamil Nadu 2031	0.10
Karnataka 2032	0.07
Madhya Pradesh 2031	0.07
Uttar Pradesh 2031	0.07
Maharashtra 2031	0.07
Karnataka 2031	0.07
Haryana 2032	0.06
Gujarat 2031	0.06
RAJASTHAN 2031	0.05
Tamil Nadu 2031	0.04
ANDHRA PRADESH 2031	0.03
Karnataka 2031	0.03
Gujarat 2031	0.01
Uttar Pradesh 2032	0.00
Net CA & Others	1.15