Kotak NIFTY SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth
Kotak Mahindra Asset Management Company Limited · Direct Plan · Growth
Fund overview
0.15% on or before 30D, Nil after 30D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,063 | +63 |
| 3 Years | ₹1,000 | ₹1,200 | +200 |
| 5 Years | ₹1,000 | ₹1,356 | +356 |
Calculated using the fund's annualised return since inception (6.3% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
48 securitiesTop 10 holdings make up 53.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Karnataka State Govt - 2027 - Karnataka | Govt-Sec | — | 8.43% |
| Karnataka State Govt - 2027 - Karnataka | Govt-Sec | — | 7.88% |
| Tamil Nadu State Govt - 2027 - Tamil Nadu | Govt-Sec | — | 6.40% |
| West Bengal State Govt - 2027 - West Bengal | Govt-Sec | — | 6.19% |
| Gujarat State Govt - 2027 - Gujarat | Govt-Sec | — | 5.35% |
| Gujarat State Govt - 2027 - Gujarat | Govt-Sec | — | 5.27% |
| Karnataka State Govt - 2027 - Karnataka | Govt-Sec | — | 4.96% |
| Uttar Pradesh State Govt - 2027 - Uttar Pradesh | Govt-Sec | — | 4.43% |
| Gujarat State Govt - 2027 - Gujarat | Govt-Sec | — | 4.12% |
| Haryana State Govt - 2027 - Haryana | Govt-Sec | — | 4.07% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹6,137 Cr
Debt sector allocation
Total Value
₹6,039 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
11-Feb-22
0.15% on or before 30D, Nil after 30D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 1.32% |
| Beta | 0.31 |
| Sharpe Ratio | 0.12 |
| Sortino Ratio | -0.22 |
| Treynor Ratio | 0.00 |
| Jensen's Alpha | -0.44 |
| Information Ratio | -0.22 |
| R-Squared | 48.25% |
| Max Drawdown | -0.03% |
| Upside Capture | 62.90% |
| Downside Capture | -34.27% |
Fund management
Scheme Details
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.
Fund house
Kotak Mahindra Asset Management Company Limited
Frequently asked questions
What is the NAV of Kotak NIFTY SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth?
The NAV of Kotak NIFTY SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth is ₹13.31 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Kotak NIFTY SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth?
The expense ratio charged by Kotak NIFTY SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth is 0.2%.
What is the Min. SIP of Kotak NIFTY SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth?
The minimum SIP investment in Kotak NIFTY SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth is ₹100 per month.
What is the Min. Lumpsum of Kotak NIFTY SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth?
The minimum lumpsum investment in Kotak NIFTY SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth is ₹100.
What is the Exit Load of Kotak NIFTY SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth?
The exit load for Kotak NIFTY SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth is: 0.15% on or before 30D, Nil after 30D
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