Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan does not yet have a 5-year performance history.
The average return for funds is 61.66% .
The largest portfolio holding is 759% KARNATAKA STATE GOVT 2027 KARNATAKA with a portfolio weight of 7.91% .
The fund currently owns more than 52 stocks.
The top 10 holdings account for 54.88% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 10.67% | 2.52% |
| 2 Year Return | 24.41% | 14.81% |
| 3 Year Return | 33.12% | 41.29% |
| 4 Year Return | N/A | 54.54% |
| 5 Year Return | N/A | 61.66% |
| 6 Year Return | N/A | 80.31% |
| 7 Year Return | N/A | 90.53% |
| Expense Ratio | 0.17% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
7.91%
|
||
| 2 |
7.39%
|
||
| 3 |
6.10%
|
||
| 4 |
6.00%
|
||
| 5 |
5.81%
|
||
| 6 | Finance & Investments |
5.00%
|
|
| 7 |
4.65%
|
||
| 8 |
4.15%
|
||
| 9 |
4.01%
|
||
| 10 | Finance & Investments |
3.86%
|
|
| 11 |
3.81%
|
||
| 12 |
3.61%
|
Minimum Purchase: ₹100
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.
Lock-in: 1
Risk: Low Risk
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan is managed by KOTAKMAHINDRAMF .
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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