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Snapshot
Snapshot
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)
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Summary
Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 04-Feb-22
Fund Manager : Abhishek Bisen
Net Assets:(Rs. cr) 3004.27
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
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 -1.25 -1.80 -1.43 3.49 7.58 7.95 NA 6.95
Category Avg -0.15 -0.47 -0.19 3.88 7.48 7.41 6.60 6.95
Category Best 0.40 0.67 2.48 17.15 22.77 15.49 26.31 10.37
Category Worst -1.25 -3.07 -5.24 -1.68 -2.16 0.86 3.15 0.63
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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.0520 0.6809 1.4212 3.0004 1.6798
Asset Allocation
Holdings
Company Name% Hold
Andhra Pradesh 2032 17.91
Maharashtra 2032 15.53
Maharashtra 2032 12.32
Gujarat 2032 11.38
Haryana 2032 10.72
Karnataka 2032 5.81
Andhra Pradesh 2032 5.10
Gujarat 2032 3.65
Uttar Pradesh 2032 2.92
Tamil Nadu 2032 2.79
Rajasthan 2032 1.37
RAJASTHAN 2032 1.25
Rajasthan 2032 1.19
Karnataka 2032 1.02
Karnataka 2032 0.86
Haryana 2032 0.70
Tamil Nadu 2032 0.69
Karnataka 2032 0.35
West Bengal 2032 0.19
Haryana 2032 0.19
West bengal 2032 0.18
Punjab 2032 0.14
Uttar Pradesh 2030 0.13
Rajasthan 2031 0.12
Tamil Nadu 2031 0.10
Kerala 2032 0.10
Karnataka 2032 0.07
Maharashtra 2031 0.07
Madhya Pradesh 2031 0.07
Uttar Pradesh 2031 0.07
Karnataka 2031 0.07
Gujarat 2031 0.06
Haryana 2032 0.06
RAJASTHAN 2031 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 0.75
Net CA & Others 1.91
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