Kotak Nifty SDL Apr27 Tp12 EW Reg IDCW-R
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.5%
Sharpe Ratio0.62
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.59% Karnataka Sdl 2027Utilities8.43%
7.59% Karnataka Sdl 2027Utilities7.88%
7.62% Tamilnadu SDL 2027Utilities6.40%
7.78% Westbengal Sdl 2027Utilities6.19%
6.58% Gujarat Sdl 2027Utilities5.35%
7.59% Gujarat Sdl 2027Utilities5.27%
7.75% Karnataka Sdl 2027Utilities4.96%
7.67% Uttarpradesh Sdl 2027Utilities4.43%
7.71% Gujarat Sdl 2027Utilities4.12%
7.64% Haryana Sdl 2027Utilities4.07%
Fund House Management
The asset management company’s track record, AUM scale, and fund manager credentials.
Fund Manager Track Record
AB
Abhishek Bisen
Mr. Abhishek Bisen has experience of 23 years. Manages 468 funds at Kotak Mahindra Asset Management Co Ltd with an AUM of approximately ₹78,491 Cr Holds a M.B.A. degree.
23 years
Combined Team Experience
₹ 78,491 Cr
Assets Under Management
Firm Overview
Total AUM₹5,80,249.31 Cr
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.35%
Regulatory & Tax Information
INF174KA1IK4
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)