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| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (IDCW) |
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| Summary Info |
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| Fund Name : |
Kotak Mahindra Mutual Fund |
| Scheme Name : |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (IDCW) |
| AMC : |
Kotak Mahindra Mutual Fund |
| Type : |
Open |
| Category : |
Income Funds |
| Launch Date : |
04-Feb-22 |
| Fund Manager : |
Abhishek Bisen |
| Net Assets:(Rs in Cr) |
7220.75 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
12-Dec-25 |
| NAV [Rs] : |
12.71 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
0.15% - For redemption / switch-out of units on or before 30 days from the date of allotment. Nil - For redemption / switch-out of units after 30 days from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.0317 |
0.3005 |
1.9563 |
1.8184 |
1.7465 |
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| Asset Allocation |
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| Holdings |
30-Nov-25 |
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| Company Name |
% Hold |
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| 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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