Kotak NIFTY Sdl Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option

Q: How to check the XIRR of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option?

You can track the exact XIRR and portfolio overlapping of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option?

Use the MutualSaathi Portfolio Analyzer to compare Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Kotak Mahindra Mutual Fund

Expense Ratio: 0.36

Risk: Moderate

Other Scheme - Index Funds

Plan: Regular

Benchmark: Nifty SDL Apr 2032 Top 12 Equal Weight Index

Inception: 04-02-2022

Exit Load: Nil

Fund Size:₹3,200.83 Cr

Performance

Fund3.24%

Cat. Avg.-1.42%

Fund5.07%

Cat. Avg.-0.02%

Fund6.85%

Cat. Avg.8.81%

FundN/A

Cat. Avg.7.22%

10Y

FundN/A

Cat. Avg.10.92%

Fund6.18%

Cat. Avg.5.09%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Maharashtra State Govt - 2032 - Maharashtra	Equity	Listed	Sovereign	7.27%	884.15	27.20%
2	Andhra Pradesh State Govt - 2032 - Andhra Pradesh	Equity	Listed	Sovereign	7.33%	751.88	23.13%
3	Gujarat State Govt - 2032 - Gujarat	Equity	Listed	Sovereign	7.27%	493.60	15.18%
4	Karnataka State Govt - 2032 - Karnataka	Equity	Listed	Sovereign	7.27%	342.31	10.53%
5	Haryana State Govt - 2032 - Haryana	Equity	Listed	Sovereign	7.34%	297.35	9.15%
6	Rajasthan State Govt - 2032 - Rajasthan	Equity	Listed	Sovereign	7.33%	126.15	3.88%
7	Tamil Nadu State Govt - 2032 - Tamil Nadu	Equity	Listed	Sovereign	7.27%	121.10	3.73%
8	Net Current Assets/(Liabilities)	CASH	Others	Others		75.33	2.32%
9	Triparty Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.39%	45.90	1.41%
10	West Bengal State Govt - 2032 - West Bengal	Equity	Listed	Sovereign	7.37%	27.04	0.83%

Similar Funds

SBI Contra Fund - Regular Plan -Growth

SBI Mutual Fund

Expense Ratio: 1.48

NAV / Fund Size

₹370.97₹49,963.25 Cr

Incep: 06-05-2005

Contra FundVery High RiskEquity

-1.75%

2.57%

15.11%

16.98%

12.77%

Fund Details

SBI Contra Fund - Regular Plan -Growth

NAV / Fund Size₹370.97₹49,963.25 Cr

Contra FundVery High RiskEquity

-1.75%

2.57%

15.11%

16.98%

12.77%

ICICI Prudential Smallcap Fund - Growth

ICICI Prudential Mutual Fund

Expense Ratio: 1.78

NAV / Fund Size

₹85.88₹8,443.27 Cr

Incep: 23-08-2007

Small Cap FundVery High RiskEquity

0.48%

2.32%

14.31%

15.88%

12.31%

Fund Details

ICICI Prudential Smallcap Fund - Growth

NAV / Fund Size₹85.88₹8,443.27 Cr

Small Cap FundVery High RiskEquity

0.48%

2.32%

14.31%

15.88%

12.31%

Kotak Money Market Fund - (Growth)

Kotak Mahindra Mutual Fund

Expense Ratio: 0.35

NAV / Fund Size

₹4,731.63₹35,571.47 Cr

Incep: 01-01-2007

Money Market FundLow to Moderate RiskDebt

5.78%

6.92%

7.10%

6.30%

34.78%

Fund Details

Kotak Money Market Fund - (Growth)

NAV / Fund Size₹4,731.63₹35,571.47 Cr

Money Market FundLow to Moderate RiskDebt

5.78%

6.92%

7.10%

6.30%

34.78%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	60606	+1.0%	+2.1%
2Y	07 Nov, 24	1.20 L.	1.24 L.	+3.5%	+3.6%
3Y	07 Nov, 23	1.80 L.	1.94 L.	+7.8%	+5.2%
SI	07 Mar, 22	2.80 L.	3.23 L.	+15.3%	+6.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.03 L.	+3.2%	+3.2%
2Y	16 Oct, 24	1 L.	1.10 L.	+10.4%	+5.1%
3Y	16 Oct, 23	1 L.	1.22 L.	+22.0%	+6.8%
SI	18 Feb, 22	1 L.	1.32 L.	+32.3%	+6.2%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.