Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
NAV (Tue Jan 14 2025)
₹12
Returns (Since Inception)
0.00%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
48.61%
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4.5Overall rating
Scheme Information
Fund name
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
Minimum SIP
100
Risk Level
Moderate Risk
AUM
₹7955.62 Cr
ISIN
INF174KA1IL2
Inception Date
Feb 18 2022
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Benchmark
IISL Nifty SDL Apr 2027 Top 12 EW
Expense Ratio
0.200%
Exit Load
For redemption / switch-out of units on or before 30 days from the date of allotment - 0.15% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment - Nil
Risk
Moderate Risk
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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Managers
Abhishek Bisen
About the AMC
Kotak Mahindra Asset Management Co Ltd
Phone Number
+91 22 61152100Email Address
fundaccops@kotakmutual.comCorporate Office Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051Overall AUM
₹7955.62 Cr
Website
www.kotakmf.com
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