Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G)
Index FundNAV
12.18(-0.01%)Fund Size (CR)
₹2,904.37Expense Ratio
0.2Scheme Type
Passive FundValue Research
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
7.14%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Abhishek Bisen
Bench Mark
Nifty SDL Apr 2032 Top 12 Equal Weight Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 23 December 2024 | 10011.40 | 0.11% | - | -0.14% | 227/990 |
| 1 Month | 29 November 2024 | 10086.72 | 0.87% | - | -0.48% | 117/954 |
| 3 Month | 30 September 2024 | 10171.39 | 1.71% | - | -3.76% | 48/868 |
| 6 Month | 28 June 2024 | 10501.77 | 5.02% | - | 1.79% | 46/794 |
| 1 Year | 29 December 2023 | 11025.78 | 10.26% | 10.26% | 13.68% | 262/690 |
| 3 Year | - | - | 0% | - | 13.51% | -/- |
| 5 Year | - | - | 0% | - | 16.04% | -/- |
| Since Inception | 11 February 2022 | 12201.90 | 22.02% | 7.14% | 10.78% | 679/998 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 January 2024 | 1,30,000 | 135979.34 | 4.60% | 4.60% |
| 3 Year | 2 March 2022 | 3,50,000 | 394485.32 | 12.71% | 4.07% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.82%
Standard Deviation
0.08%
Beta
0.06%
Sharpe Ratio
1.55%
Treynor's Ratio
-0.35%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Andhra Pradesh 2032 | 18.10% | 51000000 | 527.77 | Govt. Securities | Govt. Securities |
| Maharashtra 2032 | 15.49% | 43590900 | 451.62 | Govt. Securities | Govt. Securities |
| Maharashtra 2032 | 12.43% | 35000000 | 362.39 | Govt. Securities | Govt. Securities |
| Gujarat 2032 | 11.65% | 33000500 | 339.83 | Govt. Securities | Govt. Securities |
| Haryana 2032 | 10.83% | 30500000 | 315.65 | Govt. Securities | Govt. Securities |
| Karnataka 2032 | 5.86% | 17000000 | 170.74 | Govt. Securities | Govt. Securities |
| Andhra Pradesh 2032 | 5.16% | 14500000 | 150.32 | Govt. Securities | Govt. Securities |
| Gujarat 2032 | 3.51% | 9968900 | 102.32 | Govt. Securities | Govt. Securities |
| Uttar Pradesh 2032 | 2.95% | 8500000 | 85.90 | Govt. Securities | Govt. Securities |
| Tamil Nadu 2032 | 2.81% | 8100000 | 82.02 | Govt. Securities | Govt. Securities |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G) | 2904.37 | 0.87% | 1.71% | 5.02% | 10.26% | - | |
| ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) | 81.27 | 4.46% | -0.34% | 17.84% | 37.81% | - | |
| ICICI Pru Nifty Pharma Index Fund-Dir (G) | 81.27 | 4.46% | -0.34% | 17.84% | 37.81% | - | |
| Motilal Oswal Nifty Microcap 250 Index Fund-Dir (G) | 1790.14 | -1.28% | -3.63% | 7.51% | 32.25% | - | |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (IDCW) | 766.59 | 0.79% | -4.18% | 2.41% | 31.98% | - | |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (G) | 766.59 | 0.79% | -4.18% | 2.41% | 31.98% | - |
News
Kotak Mahindra MF announces change in Tier ' 2 Benchmark index under its scheme
Kotak Mahindra Mutual Fund has announced change in the Tier ' 2 Benchmark shall be discontinued with effect from December 30, 2024.Change in name of Benchmark of Kotak Money Market Fund
Scheme Name Existing Benchmark (Tier 2) Revised Benchmark (Tier 2) Kotak Money Market Fund Nifty Money Market Index NIL Kotak Bond Short Term Fund Nifty Short Duration Debt Index NIL Kotak Savings Fund Nifty Ultra Short Duration Debt Index NIL Kotak Medium Term Fund Nifty Medium Duration Debt Index NIL Kotak Low Duration Fund Nifty Low Duration Debt Index NIL Kotak Bond Fund Nifty Medium to Long Duration Debt Index NIL Kotak Credit Risk Fund Nifty Credit Risk Bond Index NIL Kotak Dynamic Bond Fund Nifty Composite Debt Index NIL Kotak Liquid Fund Nifty Liquid Index NIL Powered by Capital Market - Live News
Kotak Mutual Fund announces change in Exit Load Structure
Kotak Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 23 December 2024Change in Exit Load:
Name of the Scheme Existing Exit Load Structure Revised Exit Load Structure Kotak Transportation & Logistics Fund ' For redemption / switch out within 30 days from the date of allotment: 1% ' If units are redeemed or switched out on or after 30 days from the date of allotment: NIL
Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme.
Units issued on reinvestment of IDCW shall not be subject to entry and exit load.
No exit load will be chargeable in case of switches made between different plans/options of the scheme.
The AMC reserves the right to change / modify the Load structure the Scheme, subject to maximum limits as prescribed under the SEBI (MF) Regulations and circulars issued thereunder from time to time.
' For redemption / switch out within 90 days from the date of allotment: 0.5% ' If units are redeemed or switched out on or after 90 days from the date of allotment -Nil
Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme.
Units issued on reinvestment of IDCW shall not be subject to entry and exit load.
No exit load will be chargeable in case of switches made between different plans/options of the scheme.
The AMC reserves the right to change / modify the Load structure the Scheme, subject to maximum limits as prescribed under the SEBI (MF) Regulations and circulars issued thereunder from time to time.
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Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
Kotak Mahindra Mutual Fund has announced 23 December 2024 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option of Kotak Equity Arbitrage Fund. The amount of IDCW on the face value of Rs 10 per unit will be:Regular Plan ' Monthly IDCW Option: Rs 0.0353
Direct Plan ' Monthly IDCW Option: Rs 0.04519
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Fund House Details & Investment Objective
Date of Incorporation
4 February 2022
Total AUM (Cr)
₹2915.88
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G) is an Index Fund-oriented fund from the renowned AMC, Kotak Mahindra Mutual Fund. Launched in 4 February 2022, this fund is managed by Abhishek Bisen. With assets under management (AUM) worth ₹2,915.88 (Cr), as of 1 January 2025, Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G) is categorized as a Index Fund within its segment. The fund has generated a return of 7.14% since its launch.
The current NAV of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G) is ₹12.18, as on 1 January 2025. The fund's benchmark index is Nifty SDL Apr 2032 Top 12 Equal Weight Index. You can invest in Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.98% in Debt and 2.02% in cash and cash equivalents.
FAQs
How to Invest in Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G) Direct Growth?
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G) is a popular fund in the Index Fund segment. The fund has generated a return of 7.14% since inception. Looking to invest in Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G) today and reap the benefits of this Index Fund fund!
How much returns has Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G) Direct Growth generated?
What is the expense ratio of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G) Direct Growth?
What is the AUM of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G) Fund Direct Growth?
How to redeem or withdraw money from Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G) Direct Growth?
Redeeming or selling units of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).