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Monday, September 8, 2025 10:55:00 AM SENSEX  : 80810.40  [+99.64]     -  Adani Ports : 1343.00   [+21.10]      Asian Paints : 2562.80   [-16.10]      Axis Bank : 1056.05   [-0.15]      Bajaj Finance : 940.50   [+2.85]      Bajaj Finserv : 2018.75   [+4.65]      Bharat Electron : 371.15   [+0.20]      Bharti Airtel : 1891.00   [-5.40]      Eternal Ltd : 329.90   [+0.70]      HCL Technologies : 1414.45   [-5.10]      HDFC Bank : 962.95   [+0.05]      Hind. Unilever : 2627.50   [-5.70]      ICICI Bank : 1398.75   [-3.95]      Infosys : 1436.80   [-7.55]      ITC : 407.90   [+0.40]      Kotak Mah. Bank : 1937.80   [-6.20]      Larsen & Toubro : 3547.50   [-5.25]      M & M : 3671.00   [+109.45]      Maruti Suzuki : 15130.60   [+226.10]      NTPC : 328.20   [-0.50]      Power Grid Corpn : 284.10   [-1.30]      Reliance Industr : 1374.90   [+0.60]      SBI : 809.00   [+2.05]      Sun Pharma.Inds. : 1594.25   [-0.45]      Tata Motors : 713.85   [+22.00]      Tata Steel : 171.55   [+3.90]      TCS : 3023.20   [-25.25]      Tech Mahindra : 1467.60   [-10.05]      Titan Company : 3675.60   [+10.35]      Trent : 5523.00   [-0.80]      UltraTech Cem. : 12642.60   [+45.70]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 04-Feb-2022
Fund Manager : Abhishek Bisen
Net Assets:(Rs cr) 3004.27
NAV Details
NAV Date : 05-Sep-2025
NAV [Rs]: 12.66
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 05-Sep-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.27 -2.28 -1.92 3.39 6.92 7.70 NA 6.83
Category Avg 0.43 -0.21 0.18 4.27 7.77 7.51 6.46 7.03
Category Best 1.75 0.54 2.84 17.35 22.93 15.53 26.25 10.38
Category Worst -0.33 -2.28 -4.25 -0.78 -1.34 1.01 3.02 0.77
Asset Allocation
Sector Allocation
Holdings 31-Jul-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Andhra Pradesh 2032 Govt. Securities 538.20 51000000 17.91
Maharashtra 2032 Govt. Securities 466.42 44090900 15.53
Maharashtra 2032 Govt. Securities 370.03 35000000 12.32
Gujarat 2032 Govt. Securities 341.76 32500500 11.38
Haryana 2032 Govt. Securities 322.03 30500000 10.72
Karnataka 2032 Govt. Securities 174.54 17000000 5.81
Andhra Pradesh 2032 Govt. Securities 153.24 14500000 5.10
Gujarat 2032 Govt. Securities 109.74 10468900 3.65
Uttar Pradesh 2032 Govt. Securities 87.83 8500000 2.92
Tamil Nadu 2032 Govt. Securities 83.90 8100000 2.79
Rajasthan 2032 Govt. Securities 41.05 4000000 1.37
RAJASTHAN 2032 Govt. Securities 37.59 3535000 1.25
Rajasthan 2032 Govt. Securities 35.67 3500000 1.19
Karnataka 2032 Govt. Securities 30.74 3000000 1.02
Karnataka 2032 Govt. Securities 25.76 2500000 0.86
Haryana 2032 Govt. Securities 21.09 2000000 0.70
Tamil Nadu 2032 Govt. Securities 20.64 2000000 0.69
Karnataka 2032 Govt. Securities 10.42 1000000 0.35
West Bengal 2032 Govt. Securities 5.70 550000 0.19
Haryana 2032 Govt. Securities 5.67 550000 0.19
West bengal 2032 Govt. Securities 5.33 519000 0.18
Punjab 2032 Govt. Securities 4.20 409300 0.14
Uttar Pradesh 2030 Govt. Securities 3.92 390000 0.13
Rajasthan 2031 Govt. Securities 3.55 350000 0.12
Tamil Nadu 2031 Govt. Securities 3.12 306700 0.10
Kerala 2032 Govt. Securities 3.08 300000 0.10
Karnataka 2032 Govt. Securities 2.07 200000 0.07
Maharashtra 2031 Govt. Securities 2.03 200000 0.07
Madhya Pradesh 2031 Govt. Securities 2.02 200000 0.07
Uttar Pradesh 2031 Govt. Securities 2.13 210000 0.07
Karnataka 2031 Govt. Securities 1.99 200000 0.07
Gujarat 2031 Govt. Securities 1.82 181700 0.06
Haryana 2032 Govt. Securities 1.75 170700 0.06
RAJASTHAN 2031 Govt. Securities 1.50 148200 0.05
Tamil Nadu 2031 Govt. Securities 1.30 130000 0.04
ANDHRA PRADESH 2031 Govt. Securities 0.97 90000 0.03
Karnataka 2031 Govt. Securities 0.92 90000 0.03
Gujarat 2031 Govt. Securities 0.31 30300 0.01
Uttar Pradesh 2032 Govt. Securities 0.11 10900 0.00
TREPS Debt Others 22.50 0 0.75
Net CA & Others Debt Others 57.63 0 1.91
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 [%]*
0.0520 0.6809 1.4212 3.0004 1.6798
 
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