INF174KA1IO6

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regular Growth

Moderate Risk Index Funds - Fixed Income Fixed Income

NAV (Tue Jan 14 2025)

₹12

Returns (Since Inception)

0.00%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

88.71%

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Overall rating

100K+Downloads

Scheme Information

Fund name

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regular Growth


Minimum SIP

100


Risk Level

Moderate Risk


AUM

₹2915.88 Cr


ISIN

INF174KA1IO6


Inception Date

Feb 18 2022


Standard Deviation

-


Beta

-


Sharpe Ratio

-


Benchmark

IISL Nifty SDL Apr 2032 Top 12 EW


Expense Ratio

0.360%


Exit Load

Nil

Risk

Moderate Risk

Investment Objective

The investment objective of the scheme is to track the Nifty SDL Apr 2032 Top 12 Equal Weight Index by investing in SDLs, maturing on or before Apr 2032, subject to tracking errors/difference. 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 61152100


Corporate Office Address

Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051

Overall AUM

₹2915.88 Cr


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