Kotak NIFTY Sdl Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth

Q: How to check the XIRR of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth?

You can track the exact XIRR and portfolio overlapping of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth?

Use the MutualSaathi Portfolio Analyzer to compare Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Kotak Mahindra Mutual Fund

Expense Ratio: 0.35

Risk: Low to Moderate

Other Scheme - Index Funds

Plan: Regular

Benchmark: Nifty SDL Apr 2027 Top 12 Equal Weight Index

Inception: 04-02-2022

Exit Load: Nil

Fund Size:₹7,115.52 Cr

Performance

Fund5.89%

Cat. Avg.2.17%

Fund7.33%

Cat. Avg.2.83%

Fund7.31%

Cat. Avg.10.63%

FundN/A

Cat. Avg.10.85%

10Y

FundN/A

Cat. Avg.11.36%

Fund6.26%

Cat. Avg.6.85%

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	Karnataka State Govt - 2027 - Karnataka	Equity	Listed	Sovereign	6.06%	1609.33	23.58%
2	Tamil Nadu State Govt - 2027 - Tamil Nadu	Equity	Listed	Sovereign	6.06%	1003.61	14.70%
3	Gujarat State Govt - 2027 - Gujarat	Equity	Listed	Sovereign	6.31%	946.09	13.86%
4	West Bengal State Govt - 2027 - West Bengal	Equity	Listed	Sovereign	6.16%	776.12	11.37%
5	Uttar Pradesh State Govt - 2027 - Uttar Pradesh	Equity	Listed	Sovereign	6.09%	589.24	8.63%
6	Rajasthan State Govt - 2027 - Rajasthan	Equity	Listed	Sovereign	6.10%	545.92	8.00%
7	Haryana State Govt - 2027 - Haryana	Equity	Listed	Sovereign	6.11%	510.96	7.49%
8	Madhya Pradesh State Govt - 2027 - Madhya Pradesh	Equity	Listed	Sovereign	6.10%	245.74	3.60%
9	Bihar State Govt - 2027 - Bihar	Equity	Listed	Sovereign	6.13%	155.92	2.28%
10	Kerala State Govt - 2027 - Kerala	Equity	Listed	Sovereign	6.13%	153.62	2.25%

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Incep: 24-08-2015

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Fund Details

UTI BSE Sensex ETF

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ICICI Prudential Smallcap Fund - Growth

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-0.98%

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ICICI Prudential Smallcap Fund - Growth

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11.71%

13.66%

12.40%

Kotak Overnight Fund -Regular Plan-Growth Option

Kotak Mahindra Mutual Fund

Expense Ratio: 0.16

NAV / Fund Size

₹1,449.60₹7,215.70 Cr

Incep: 10-01-2019

Overnight FundLow RiskDebt

5.26%

5.77%

6.08%

5.55%

5.06%

Fund Details

Kotak Overnight Fund -Regular Plan-Growth Option

NAV / Fund Size₹1,449.60₹7,215.70 Cr

Overnight FundLow RiskDebt

5.26%

5.77%

6.08%

5.55%

5.06%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61712	+2.9%	+6.1%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.6%	+6.7%
3Y	07 Aug, 23	1.80 L.	2.00 L.	+10.9%	+7.1%
SI	07 Mar, 22	2.65 L.	3.10 L.	+16.8%	+7.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	14 Jul, 25	1 L.	1.06 L.	+5.9%	+5.9%
2Y	15 Jul, 24	1 L.	1.15 L.	+15.1%	+7.3%
3Y	14 Jul, 23	1 L.	1.24 L.	+23.6%	+7.3%
SI	18 Feb, 22	1 L.	1.31 L.	+30.6%	+6.3%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (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

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹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.