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| 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 : |
Income Funds |
| Launch Date : |
04-Feb-22 |
| Fund Manager : |
Abhishek Bisen |
| Net Assets:(Rs in cr) |
3251.25 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
17-Nov-25 |
| NAV [Rs] : |
13.03 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section 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 movemnts 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 [%] |
ER [%] |
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0.0750 |
0.7435 |
1.0654 |
2.3126 |
0.3396 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Oct-25 |
| Company Name |
% Hold |
| Andhra Pradesh 2032 |
16.38 |
| Maharashtra 2032 |
14.53 |
| Maharashtra 2032 |
11.15 |
| Gujarat 2032 |
10.46 |
| Haryana 2032 |
9.71 |
| Karnataka 2032 |
5.57 |
| Andhra Pradesh 2032 |
4.62 |
| Gujarat 2032 |
4.06 |
| Uttar Pradesh 2032 |
2.64 |
| Punjab 2032 |
2.21 |
| Gujarat 2032 |
1.70 |
| MADHYA PRADESH 2032 |
1.70 |
| Karnataka 2032 |
1.55 |
| Rajasthan 2032 |
1.39 |
| Rajasthan 2032 |
1.23 |
| RAJASTHAN 2032 |
1.13 |
| Karnataka 2032 |
0.93 |
| Haryana 2032 |
0.91 |
| Karnataka 2032 |
0.84 |
| Tamil Nadu 2032 |
0.78 |
| West Bengal 2032 |
0.52 |
| Tamil Nadu 2032 |
0.50 |
| West bengal 2032 |
0.32 |
| Tamil Nadu 2032 |
0.31 |
| Karnataka 2032 |
0.31 |
| Haryana 2032 |
0.17 |
| Andhra Pradesh 2032 |
0.16 |
| Punjab 2032 |
0.13 |
| Uttar Pradesh 2030 |
0.12 |
| Rajasthan 2031 |
0.11 |
| Tamil Nadu 2031 |
0.09 |
| Kerala 2032 |
0.09 |
| Maharashtra 2031 |
0.06 |
| Madhya Pradesh 2031 |
0.06 |
| Uttar Pradesh 2031 |
0.06 |
| Gujarat 2031 |
0.06 |
| Karnataka 2031 |
0.06 |
| RAJASTHAN 2031 |
0.05 |
| Haryana 2032 |
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 |
| TREPS |
3.11 |
| Net CA & Others |
0.06 |
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