Kotak Nifty SDL Apr  2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option Kotak Nifty SDL Apr  2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Portfolio Analysis

  • ₹11.36 (0.0035%)

    Current NAV 22-07-2024

  • 7.32%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Debt 98.27%
  • Others 1.73%

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 98.27

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Others

Construction

Financial

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.86% Karnataka State 15/03/2027 Others 6.64% 0%
7.59% Karnataka State 15/02/2027 Others 6.41% 0%
7.59% Karnataka State 29/03/2027 Others 5.71% 0%
Gujarat State% 09/11/2026 Construction 4.85% 0%
7.59% Gujarat State 15/02/2027 Construction 4.59% 0%
7.62% Tamilnadu State 29/03/2027 Others 3.76% 0%
7.78% West Bengal State 01/03/2027 Others 3.68% 0%
7.62% Uttar Pradesh State 15/02/2027 Others 3.64% 0%
7.75% Karnataka State 01/03/2027 Others 3.62% 0%
6.58% Gujarat State 31/03/2027 Construction 3.3% 0%
7.64% Haryana State 29/03/2027 Others 3.04% 0%
7.2% Tamilnadu State 25/01/2027 Others 2.99% 0%
7.61% Tamilnadu State 15/02/2027 Others 2.62% 0%
7.71% Gujarat State 01/03/2027 Construction 2.39% 0%
7.61% Rajasthan State 29/03/2027 Others 2.13% 0%
7.64% West Bengal State 29/03/2027 Others 1.98% 0%
7.74% Tamilnadu State 01/03/2027 Others 1.91% 0%
7.85% Tamilnadu State 15/03/2027 Others 1.89% 0%
7.76% Madhya Pradesh State 01/03/2027 Others 1.89% 0%
7.19% Gujarat State 25/01/2027 Construction 1.86% 0%
7.87% Uttar Pradesh State 15/03/2027 Others 1.63% 0%
6.72% Kerala State 24/03/2027 Others 1.53% 0%
8.31% Rajasthan State 08/04/2027 Others 1.47% 0%
7.73% Rajasthan State 01/03/2027 Others 1.32% 0%
7.6% Madhya Pradesh State 15/02/2027 Others 1.32% 0%
7.24% Gujarat State 28/12/2026 Construction 1.18% 0%
7.62% Andhra Pradesh State 29/03/2027 Financial 1.13% 0%
7.59% Haryana State 15/02/2027 Others 1.13% 0%
7.41% Uttar Pradesh State 09/11/2026 Others 1.12% 0%
7.2% Karnataka State 25/01/2027 Others 1.08% 0%
7.16% Tamilnadu State 11/01/2027 Others 1.06% 0%
7.85% Rajasthan State 15/03/2027 Others 1.01% 0%
6.54% Maharashtra State 09/02/2027 Others 0.97% 0%
7.64% Uttar Pradesh State 29/03/2027 Others 0.96% 0%
7.1% Bihar State 14/12/2026 Others 0.95% 0%
7.38% Kerala State 09/11/2026 Others 0.93% 0%
7.07% Tamilnadu State 14/12/2026 Others 0.93% 0%
7.89% Haryana State 2027 Others 0.82% 0%
7.14% Andhra Pradesh State 11/01/2027 Financial 0.79% 0%
7.59% Bihar State 15/02/2027 Others 0.63% 0%
7.28% Haryana State 28/12/2026 Others 0.62% 0%
7.63% West Bengal State 15/02/2027 Others 0.56% 0%
7.8% Kerala State 15/03/2027 Others 0.44% 0%
7.8% Haryana State 01/03/2027 Others 0.44% 0%
7.15% Karnataka State 11/01/2027 Others 0.44% 0%
7.77% Kerala State 01/03/2027 Others 0.44% 0%
7.42% Andhra Pradesh State 09/11/2026 Financial 0.44% 0%
7.78% Bihar State 01/03/2027 Others 0.43% 0%
7.92% West Bengal State 15/03/2027 Others 0.4% 0%
7.4% Madhya Pradesh State 09/11/2026 Others 0.37% 0%
7.12% Bihar State 11/01/2027 Others 0.37% 0%
7.14% Gujarat State 11/01/2027 Construction 0.33% 0%
6.48% Rajasthan State 02/03/2027 Others 0.3% 0%
7.16% West Bengal State 11/01/2027 Others 0.25% 0%
7.08% Karnataka State 14/12/2026 Others 0.25% 0%
7.15% Rajasthan State 11/01/2027 Others 0.19% 0%
7.1% West Bengal State 14/12/2026 Others 0.19% 0%
7.85% Bihar State 15/03/2027 Others 0.13% 0%
7.23% Andhra Pradesh State 26/10/2026 Financial 0.13% 0%
6.9% Andhra Pradesh State 22/04/2027 Financial 0.12% 0%
7.64% Kerala State 12/04/2027 Others 0.09% 0%
7.59% Rajasthan State 15/02/2027 Others 0.09% 0%
7.25% Maharashtra State 28/12/2026 Others 0.06% 0%
7.29% Kerala State 28/12/2026 Others 0.06% 0%
7.67% Uttar Pradesh State 12/04/2027 Others 0.06% 0%
7.29% Bihar State 28/12/2026 Others 0.06% 0%
7.2% Uttar Pradesh State 25/01/2027 Others 0.06% 0%
7.39% Tamilnadu State 09/11/2026 Others 0.06% 0%
7.63% Gujarat State 12/04/2027 Construction 0.03% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 1.73

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 1.71% 0%
Others Others 0.02% 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund?

The top holdings of this fund are 7.86% Karnataka State 15/03/2027, 7.59% Karnataka State 15/02/2027, 7.59% Karnataka State 29/03/2027, Gujarat State% 09/11/2026, 7.59% Gujarat State 15/02/2027

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund?

The major sectors of this fund are Others, Construction, Financial.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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