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 Your result on : Kotak Mahindra Mutual Fund | Income Funds | Kotak Nifty SDL Jul 2033 Index Fund-Dir (IDCW)
Kotak Nifty SDL Jul 2033 Index Fund-Dir (IDCW)
Summary Info
Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Nifty SDL Jul 2033 Index Fund-Dir (IDCW)
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 03-Feb-23
Fund Manager : Abhishek Bisen
Net Assets:(Rs in Cr) 194.47
NAV Graph
NAV Details
NAV Date : 13-Feb-26
NAV [Rs] : 12.25
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.71 0.86 0.61 1.60 6.05 NA NA 6.99
Category Avg 0.29 0.45 0.88 2.44 6.76 7.51 6.53 6.99
Category Best 0.71 5.47 6.19 8.23 21.27 15.49 27.59 10.21
Category Worst -0.59 -1.20 -2.48 -1.09 -0.34 0.84 2.79 2.02
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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.0982 0.7684 0.4947 0.6362 0.1899
Asset Allocation
Holdings 31-Jan-26
Company Name % Hold
Andhra Pradesh 2033 19.63
Maharashtra 2033 17.27
Tamil Nadu 2033 12.75
Uttar Pradesh 2033 10.54
Maharashtra 2033 7.89
Bihar 2033 7.84
Tamil Nadu 2033 7.71
Bihar 2033 5.23
Tamil Nadu 2033 5.18
TREPS 3.65
Net CA & Others 2.31