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BACK
Fund Profile
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 (
)
2,918.06
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
0.61
1.48
2.63
4.24
9.57
7.62
0.00
7.39
Holdings
Company Name
Hold %
Andhra Pradesh 2032
17.98
Maharashtra 2032
15.40
Maharashtra 2032
12.36
Gujarat 2032
11.60
Haryana 2032
10.79
Karnataka 2032
5.83
Andhra Pradesh 2032
5.12
Gujarat 2032
3.67
Uttar Pradesh 2032
2.94
Tamil Nadu 2032
2.80
Rajasthan 2032
1.37
Uttar Pradesh 2032
1.20
RAJASTHAN 2032
1.08
Karnataka 2032
0.86
Rajasthan 2032
0.85
TREPS
0.72
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
2.01