Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Portfolio Analysis

  • ₹11.63 (0.0023%)

    Current NAV 12-07-2024

  • 7.69%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Debt 98.24%
  • Others 1.76%

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 98.24

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Others

Financial

Construction

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
7.7% Andhra Pradesh State 06/04/2032 Financial 18.62% 0%
7.73% Maharashtra State Others 15.97% 0%
7.72% Maharashtra State 23/03/2032 Others 12.63% 0%
7.73% Haryana State 01/03/2032 Others 11.17% 0%
7.63% Gujarat State 25/01/2032 Construction 11.11% 0%
7.74% Andhra Pradesh State 01/03/2032 Financial 5.3% 0%
7.28% Uttar Pradesh State 25/01/2032 Others 5.18% 0%
7.57% Gujarat State 18/01/2032 Construction 3.62% 0%
7.3% Tamilnadu State 30/03/2032 Others 2.86% 0%
7.17% Rajasthan State 02/03/2032 Others 1.77% 0%
7.15% Uttar Pradesh State 12/01/2032 Others 1.24% 0%
7.88% Rajasthan State 31/03/2032 Others 1.12% 0%
6.53% Tamilnadu State 06/01/2031 Others 1.07% 0%
7.09% Rajasthan State 16/02/2032 Others 0.88% 0%
7.7% Haryana State 15/03/2032 Others 0.73% 0%
7.14% Karnataka State 12/01/2032 Others 0.71% 0%
7.7% Maharashtra State 08/03/2031 Others 0.62% 0%
6.89% Uttar Pradesh State 08/09/2031 Others 0.6% 0%
6.83% Maharashtra State 23/06/2031 Others 0.35% 0%
6.98% Tamilnadu State 14/07/2031 Others 0.27% 0%
6.87% Rajasthan State 08/09/2031 Others 0.23% 0%
7.25% Haryana State 09/03/2032 Others 0.2% 0%
6.97% Tamilnadu State 13/10/2031 Others 0.18% 0%
7.68% Karnataka State 16/11/2031 Others 0.18% 0%
7.36% West Bengal State 30/03/2032 Others 0.18% 0%
7.17% West Bengal State 02/03/2032 Others 0.18% 0%
7.64% Gujarat State 10/01/2031 Construction 0.18% 0%
6.67% Maharashtra State 09/09/2031 Others 0.17% 0%
7.14% Punjab State 05/01/2032 Others 0.14% 0%
6.62% Uttar Pradesh State 30/12/2030 Others 0.13% 0%
6.91% Rajasthan State 01/09/2031 Others 0.12% 0%
7.17% Kerala State 02/03/2032 Others 0.11% 0%
6.48% Karnataka State 28/10/2031 Others 0.07% 0%
6.85% Madhya Pradesh State 15/09/2031 Others 0.07% 0%
6.95% Maharashtra State 14/07/2031 Others 0.07% 0%
6.57% Gujarat State 27/01/2031 Construction 0.06% 0%
7.13% Haryana State 05/01/2032 Others 0.06% 0%
6.97% Karnataka State 30/09/2031 Others 0.03% 0%
8.39% Andhra Pradesh State 06/02/2031 Financial 0.03% 0%
6.83% Tamilnadu State 15/12/2031 Others 0.02% 0%
6.98% Gujarat State 11/08/2031 Construction 0.01% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 1.76

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 1.75% 0%
Others Others 0.01% 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 2032 Top 12 Equal Weight Index Fund?

The top holdings of this fund are 7.7% Andhra Pradesh State 06/04/2032, 7.73% Maharashtra State, 7.72% Maharashtra State 23/03/2032, 7.73% Haryana State 01/03/2032, 7.63% Gujarat State 25/01/2032

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 2032 Top 12 Equal Weight Index Fund?

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

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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