Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund
Fund Overview
Fund Performance
Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.
Scheme Information
Investment Objective
The investment objective of the scheme is to track the Nifty SDL Apr 2027 Top 12 Equal Weight Index by investing in SDLs, maturing on or before Apr 2027, subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Expense Ratio
% 0.35Benchmark
Nifty SDL Apr 2027 Top 12 Equal Weight
AUM
₹ 7945.47Inception Date
04 Feb 2022Turnover Ratio
-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.
Asset Class
Solution Oriented
Kotak Mahindra Mutual Fund
Total AUM
₹ 473746.88
No. of Schemes under this AMC
93
Phone
61152100
fundaccops@kotakmutual.in
Incorporation Date
6/23/1998
Address
27 BKC, C-27, G Block,, Bandra Kurla Complex,, Bandra (E),
Mumbai - 400051
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