| Kotak Nifty SDL Jul 2033 Index Fund-Dir (G) |
|
|
|
|
|
| Summary Info |
 |
| Fund Name : |
Kotak Mahindra Mutual Fund |
| Scheme Name : |
Kotak Nifty SDL Jul 2033 Index Fund-Dir (G) |
| AMC : |
Kotak Mahindra Mutual Fund |
| Type : |
Open |
| Category : |
Income Funds |
| Launch Date : |
03-Feb-23 |
| Fund Manager : |
Abhishek Bisen |
| Net Assets:(Rs. cr) |
213.26 |
|
|
| NAV Graph |
|
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
30-May-25 |
| NAV [Rs] : |
12.53 |
| Buy/Repurchase Price[Rs] : |
0.00 |
| Sell/Resale Price[Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
| Ratio |
NA |
NA |
| Date |
NA |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
|
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
| Statistical Ratios |
|
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 0.0881 |
0.6690 |
1.5999 |
2.9289 |
0.9326 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
30-Apr-25 |
|
| Company Name |
Hold (%) |
| Andhra Pradesh 2033 |
18.64 |
| Uttar Pradesh 2033 |
17.48 |
| Maharashtra 2033 |
9.91 |
| Maharashtra 2033 |
7.48 |
| Bihar 2033 |
7.46 |
| Bihar 2033 |
4.98 |
| Maharashtra 2032 |
4.96 |
| Tamil Nadu 2033 |
4.91 |
| Tamil Nadu 2032 |
4.88 |
| Tamil Nadu 2033 |
4.88 |
| Tamil Nadu 2032 |
4.87 |
| Gujarat 2032 |
4.79 |
| Karnataka 2032 |
2.38 |
| TREPS |
0.70 |
| Net CA & Others |
1.68 |
|
|
|
|
|
|
|