Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Regular IDCW

Other
Index
Low to Moderate Risk
1M
6M
1Y
All
NAV: 19 Apr 2024₹11.10
Min. SIP amountNot Supported
RatingNA
Fund size₹7,978.72Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other Index
Absolute returns
3M6M1YAll
Fund returns1.9%4.1%6.5%11.0%
Category averageNANA6.7%NA
Rank with in category263651NA
Understand terms

Holdings (66)

NameSectorInstrumentAssets
Karnataka State
OthersSDL6.68%
Karnataka State
OthersSDL6.13%
Karnataka State
OthersSDL5.42%
Gujarat State
ConstructionSDL4.88%
Gujarat State
ConstructionSDL4.61%
Tamilnadu State
OthersSDL3.78%
West Bengal State
OthersSDL3.70%
Karnataka State
OthersSDL3.64%
Uttar Pradesh State
OthersSDL3.34%
Haryana State
OthersSDL3.06%
See All

Expense ratio, exit load and tax

Expense ratio: 0.36%

Inclusive of GST

Exit load

Exit load of 0.15% if redeemed within 30 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Abhishek Bisen
Feb 2022 - Present
View details

Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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