Kotak Nifty SDL Apr32 Tp12 EW 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 Deviation3.4%

Sharpe Ratio-0.35

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

SectoralAllocation

Financial Services100%

Top Stock Holdings

CompanySectorAllocation

7.7% Andhra Sgs 2032Utilities18.07%

7.73% Maharashtra Sgs 2032Utilities16.25%

7.72% Maharashtra Sgs 2032Utilities13.07%

7.63% Gujarat Sgs 2032Utilities11.46%

7.14% Karnataka Sdl 2032Utilities7.65%

7.74% Andhra Sgs 2032Utilities5.05%

7.57% Gujarat Sgs 2032Utilities4.46%

Tamil Nadu (Government of) 0.0712%Utilities2.89%

Triparty RepoUtilities2.00%

7.73% Andhra Sgs 2032Utilities1.91%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

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)0.36%

Regulatory & Tax Information

INF174KA1IQ1

ISIN

DailyDealing Frequency

Capital Gain Tax | Taxed as per Income Tax Slab

Tax Implications (India)