Kotak Nifty SDL Apr 2032 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 2032 Top 12 Equal Weight
TER: 0.36% As on (30-08-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 2,863.18 Cr As on 30-08-2024(Source:AMFI)
Turn over: - | Exit Load: Nil

11.9507

6.99%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 100 Equal Weight TRI
-
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 2032 Top 12 Equal Weight Index by investing in SDLs, maturing on or before Apr 2032, subject to tracking errors.

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
Yield to Maturity 7.3
Average Maturity 7.3

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 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth 11-02-2022 9.36 9.05 - - -
ICICI Prudential Nifty Next 50 Index Fund - Growth 05-06-2010 70.64 34.95 21.44 22.44 16.36
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 01-02-2019 70.47 35.07 21.63 22.67 -
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 10-05-2023 70.46 - - - -
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 05-06-2018 70.38 34.79 21.34 22.57 -
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 05-05-2021 70.36 34.77 21.34 - -
HDFC NIFTY Next 50 Index Fund - Growth Option 05-11-2021 70.2 34.61 - - -
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 03-03-2021 70.15 34.92 21.51 - -
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth 16-04-2020 70.06 34.54 21.09 - -
Navi Nifty Next 50 Index Fund- Regular Plan- Growth 14-01-2022 69.91 34.67 - - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

97.43%

Scheme Documents

There are no scheme documents available

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