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  • Mutual Fund
  • Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW)

Jul 01, 2024

Category

Others

AUM (Cr.)

195.01

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.45

Sharpe Ratio

27.64

Beta Ratio

0.00

Fund Manager

Abhishek Bisen

Inception Date

Feb 15, 2023

Risk Level

Moderate

Investment Objective

The investment objective of the scheme is to track the Nifty SDL Jul 2033 Index by investing in SDLs, maturing on or before July 2033, subject to tracking difference. There is no assurance or guarantee that the investment objective of the scheme would be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 0.65 5.49 7.36 0 0 8.61
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.02 12.79 28.13 18.24 17.03 17.37
Category Rank 4/2 3/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 17.3675 2.34 0.00 0.00 0.00 1,019.88 1.09 500.00 invest
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 12.3045 2.25 0.00 0.00 0.00 72.92 0.00 100.00 invest
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 12.3045 2.25 0.00 0.00 0.00 72.92 0.00 100.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 12.0533 1.96 0.00 0.00 0.00 17.05 1.01 1,000.00 invest
Tata Nifty Realty Index Fund - Regular (G) 11.3055 -0.35 0.00 0.00 0.00 40.00 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-Andhra Pradesh 2033 Jun 15, 2024 38.27 19.00 0.06
Govt. Securities-Uttar Pradesh 2033 Jun 15, 2024 35.90 17.83 0.03
Govt. Securities-Bihar 2033 Jun 15, 2024 15.31 7.60 0.10
Govt. Securities-Maharashtra 2032 Jun 15, 2024 15.24 7.57 -0.04
Govt. Securities-Maharashtra 2032 Jun 15, 2024 10.31 5.12 -0.04
Govt. Securities-Rajasthan 2033 Jun 15, 2024 10.30 5.11 0.18
Govt. Securities-Bihar 2033 Jun 15, 2024 10.22 5.07 0.10
Govt. Securities-Maharashtra 2033 Jun 15, 2024 10.17 5.05 0.11
Govt. Securities-Tamil Nadu 2033 Jun 15, 2024 10.05 4.99 -0.04
Reverse Repo-TREPS Jun 15, 2024 8.40 4.17 265.21

latest news

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Jun 21, 2024 12:02

Kotak MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

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Jun 19, 2024 12:41

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May 28, 2024 13:21

Kotak Mahindra MF Announces change in fund managers under its schemes

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Apr 30, 2024 14:41

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...

Apr 18, 2024 09:23

Kotak Mahindra Mutual Fund Announces change in benchmark under its schemes

Kotak Mahindra Mutual Fund has announced changes in the benchmark indices b...

Mar 29, 2024 14:25

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW)
Contact Persone : Abhishek Bisen
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com