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Friday, February 20, 2026  SENSEX  : 82814.71  [+316.57]     -  Adani Ports : 1511.45   [-0.65]      Asian Paints : 2428.35   [+27.00]      Axis Bank : 1368.25   [+12.30]      Bajaj Finance : 1029.15   [+14.90]      Bajaj Finserv : 2057.95   [+24.35]      Bharat Electron : 441.15   [+5.60]      Bharti Airtel : 1977.70   [-12.60]      Eternal : 268.95   [-3.00]      HCL Technologies : 1437.05   [-13.35]      HDFC Bank : 911.90   [-4.15]      Hind. Unilever : 2315.00   [+35.50]      ICICI Bank : 1393.55   [+3.40]      Infosys : 1352.75   [-16.85]      Interglobe Aviat : 4853.90   [+35.40]      ITC : 327.00   [+1.25]      Kotak Mah. Bank : 421.35   [+4.80]      Kwality Wall's : 27.74   [-1.00]      Larsen & Toubro : 4380.25   [+101.45]      M & M : 3413.00   [-18.20]      Maruti Suzuki : 14987.55   [+83.55]      NTPC : 373.05   [+9.90]      Power Grid Corpn : 298.90   [+4.25]      Reliance Industries : 1420.05   [+9.25]      SBI : 1216.15   [+9.15]      Sun Pharma.Inds. : 1724.45   [+11.25]      Tata Steel : 208.25   [+2.80]      TCS : 2686.65   [+6.20]      Tech Mahindra : 1457.15   [-23.80]      Titan Company : 4235.60   [+38.35]      Trent : 4088.75   [+22.30]      UltraTech Cem. : 12764.40   [+88.30]      
  
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-Dir (IDCW)
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 04-Feb-2022
Fund Manager : Abhishek Bisen
Net Assets:(Rs cr) 3358.88
NAV Details
NAV Date : 20-Feb-2026
NAV [Rs]: 13.16
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 : 20-Feb-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.47 1.16 1.07 1.92 6.68 8.19 NA 7.05
Category Avg 0.29 0.69 1.00 2.53 6.79 7.56 6.57 7.00
Category Best 0.81 3.52 6.18 8.22 21.31 15.56 27.58 10.21
Category Worst -0.59 -0.94 -0.70 -1.13 -0.40 0.85 2.88 2.19
Asset Allocation
Sector Allocation
Holdings 31-Jan-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Andhra Pradesh 2032 Govt. Securities 524.81 51500000 15.62
Maharashtra 2032 Govt. Securities 471.72 46090900 14.04
Maharashtra 2032 Govt. Securities 358.02 35000000 10.66
Gujarat 2032 Govt. Securities 336.03 33000500 10.00
Haryana 2032 Govt. Securities 260.31 25500000 7.75
Karnataka 2032 Govt. Securities 223.83 22500000 6.66
Andhra Pradesh 2032 Govt. Securities 163.09 15977500 4.86
Gujarat 2032 Govt. Securities 130.66 12868900 3.89
Uttar Pradesh 2032 Govt. Securities 84.94 8500000 2.53
Gujarat 2032 Govt. Securities 74.53 7500000 2.22
Punjab 2032 Govt. Securities 70.36 7038900 2.09
Andhra Pradesh 2032 Govt. Securities 56.12 5500000 1.67
MADHYA PRADESH 2032 Govt. Securities 54.50 5500000 1.62
Karnataka 2032 Govt. Securities 49.64 5000000 1.48
Rajasthan 2032 Govt. Securities 44.64 4500000 1.33
Rajasthan 2032 Govt. Securities 39.53 4000000 1.18
RAJASTHAN 2032 Govt. Securities 36.29 3535000 1.08
Karnataka 2032 Govt. Securities 29.95 3000000 0.89
Haryana 2032 Govt. Securities 29.05 2850000 0.86
Karnataka 2032 Govt. Securities 27.07 2700000 0.81
Tamil Nadu 2032 Govt. Securities 26.06 2600000 0.78
Karnataka 2031 Govt. Securities 23.32 2328800 0.69
Gujarat 2032 7.29 Govt. Securities 20.04 2000000 0.60
West Bengal 2032 Govt. Securities 16.83 1680000 0.50
Tamil Nadu 2032 Govt. Securities 9.95 1000000 0.30
Karnataka 2032 Govt. Securities 10.08 1000000 0.30
West bengal 2032 Govt. Securities 10.12 1019000 0.30
Haryana 2032 Govt. Securities 5.49 550000 0.16
Gujarat 2032 7.09 Govt. Securities 4.96 500000 0.15
Punjab 2032 Govt. Securities 4.02 409300 0.12
Uttar Pradesh 2030 Govt. Securities 3.83 390000 0.11
Rajasthan 2031 Govt. Securities 3.46 350000 0.10
Tamil Nadu 2031 Govt. Securities 3.05 306700 0.09
Kerala 2032 Govt. Securities 2.97 300000 0.09
Maharashtra 2031 Govt. Securities 1.99 200000 0.06
Madhya Pradesh 2031 Govt. Securities 1.97 200000 0.06
Uttar Pradesh 2031 Govt. Securities 2.07 210000 0.06
Karnataka 2031 Govt. Securities 1.94 200000 0.06
Gujarat 2031 Govt. Securities 1.78 181700 0.05
Haryana 2032 Govt. Securities 1.69 170700 0.05
RAJASTHAN 2031 Govt. Securities 1.46 148200 0.04
Tamil Nadu 2031 Govt. Securities 1.27 130000 0.04
ANDHRA PRADESH 2031 Govt. Securities 0.94 90000 0.03
Karnataka 2031 Govt. Securities 0.89 90000 0.03
Gujarat 2031 Govt. Securities 0.30 30300 0.01
Uttar Pradesh 2032 Govt. Securities 0.11 10900 0.00
TREPS Debt Others 66.99 0 1.99
Net CA & Others Debt Others 66.17 0 1.99
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 [%]*
0.0767 0.7402 0.8119 1.6074 0.1922
 
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