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  • Kotak Mutual Fund
  • Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (Growth)
Kotak Mutual Fund

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (Growth)

OtherOther

10.0919

NAV (Nov 25)

0.9%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

10.0919

NAV (Nov 25)

Fund Returns

Last 1Y

NA

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

0.9%

6 Month CAGR

3.4%

Scheme Information

Investment Objective

The investment objective of the scheme is to track the Nifty SDL Apr 2027 Top 12 Equal Weight Index by investing in SDLs,maturing on or before Apr 2027,subject to tracking errors. However,there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Expense Ratio

0.3

Launched (0y ago)

Feb 18, 2022

AUM in Crores

4602.022

ISIN

INF174KA1II8

Lock-in

No Lock-in

Benchmark

IISL Nifty SDL Apr 2027 Top 12 EW

SIP Minimum

0

Lumpsum Min.

5000

Standard Deviation (3yr)

0

Standard Deviation (5yr)

0

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0

Sharpe Ratio (5yr)

0

YTM

7.61

Fund Managers

Abhishek Bisen

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-11-25

Top Stock Holdings

07.86 ka sdl 2027

5%
5%

gujarat (government of)

4.9%
4.9%

07.10 br sdl 2026

4.5%
4.5%

07.62 tn sdl 2027

4.4%
4.4%

07.59 ka sdl 2027

4.1%
4.1%
See all holdings

Compare Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (Growth)

Fund NameFund Size
Principal Retirement Sav Conservative fund (G)
Principal Retirement Sav Conservative fund (G)

₹ 1 cr

₹ 148 cr

₹ 5 cr

₹ 14 cr

₹ 14 cr

About the AMC

Kotak Mahindra Asset Management Co Ltd

Kotak Mahindra Asset Management Co Ltd manages assets worth 290,015 crores and was set up on 5 August 1994. It's current offering of mutual fund schemes includes 40 equity,171 debt and 19 hybrid funds.

amc-img

  • 022-66384444
  • fundaccops@kotakmutual.com
  • Fund NameScripbox Opinion
    Till Date CAGR
    Kotak Gold Fund (G)
    Kotak Gold Fund (G)

    10.2%

    6.6%

    -

    -1.2%

    10.2%

    6.6%

    10.2%

    6.6%

    4.4%

    7.2%

    Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) Review

    Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) is a Other Other fund and has delivered an annualised return of 0.9% over a period of 0 years. The fund is managed by Kotak Mahindra Asset Management Co Ltd. The fund manager’s name is Abhishek Bisen.

    Nav of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) as of 11/25/2022 is ₹10.09 with the total AUM as of 11/26/2022 is ₹4602.022. With Scripbox you can compare and check the latest nav for all mutual funds in India. Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) was launched on Feb 18, 2022. The category risk of the fund is Moderate Risk.

    The minimum SIP amount for Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Frequently Asked Questions

    What is Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)?

    Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) is a Other Other scheme predominantly investing across Other stocks with an investment objective to generate wealth over the long term.

    How to invest in Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)?

    You can invest in Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)?

    The minimum sip amount for Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) is ₹0. You can invest in multiples of ₹5000.

    Is Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) good to invest in?

    As per Scripbox experts, Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) is a Not Reviewed Yet fund. You can investKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)?

    The expense ratio of the Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) is 0.3% for regular plan.