Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth

Fund House: Kotak Mahindra Mutual Fund
Category: Index Fund
Launch Date: 11-02-2022
Asset Class:
Benchmark: Nifty SDL Apr 2027 Top 12 Equal Weight Index
TER: 0.35% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 7,945.47 Cr As on 31-10-2024(Source:AMFI)
Turn over: - | Exit Load: Exit load of 0.15% if redeemed within 30 days.

11.7166

5.83%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks 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

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
Yield to Maturity 7.02
Average Maturity 2.3

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 11-02-2022 8.73 7.48 - - -
ICICI Prudential Nifty Next 50 Index Fund - Growth 05-06-2010 44.45 29.01 20.75 21.06 14.5
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 01-02-2019 44.24 29.1 20.95 21.21 -
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 05-06-2018 44.23 28.85 20.67 21.17 -
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 10-05-2021 44.18 28.83 20.64 - -
HDFC NIFTY Next 50 Index Fund - Growth Option 05-11-2021 44.14 28.72 20.46 - -
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 03-03-2021 44.1 28.73 20.82 - -
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth 16-04-2020 43.96 28.67 20.42 - -
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 01-12-2022 43.81 28.54 - - -
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth 05-02-2020 43.8 28.44 - - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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