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

Fund3.97%

Cat. Avg.2.78%

Fund7.20%

Cat. Avg.3.05%

Fund7.33%

Cat. Avg.10.97%

FundN/A

Cat. Avg.11.03%

10Y

FundN/A

Cat. Avg.11.49%

Fund6.75%

Cat. Avg.7.10%

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	7.56%	868.21	25.33%
2	Andhra Pradesh State Govt - 2032 - Andhra Pradesh	Equity	Listed	Sovereign	7.69%	740.35	21.60%
3	Gujarat State Govt - 2032 - Gujarat	Equity	Listed	Sovereign	7.56%	561.39	16.38%
4	Karnataka State Govt - 2032 - Karnataka	Equity	Listed	Sovereign	7.56%	337.79	9.85%
5	Haryana State Govt - 2032 - Haryana	Equity	Listed	Sovereign	7.65%	293.53	8.56%
6	Rajasthan State Govt - 2032 - Rajasthan	Equity	Listed	Sovereign	7.63%	124.47	3.63%
7	Tamil Nadu State Govt - 2032 - Tamil Nadu	Equity	Listed	Sovereign	7.56%	119.49	3.49%
8	Uttar Pradesh State Govt - 2032 - Uttar Pradesh	Equity	Listed	Sovereign	7.61%	94.24	2.75%
9	Punjab State Govt - 2032 - Punjab	Equity	Listed	Sovereign	7.74%	74.03	2.16%
10	Madhya Pradesh State Govt - 2032 - Madhya Pradesh	Equity	Listed	Sovereign	7.64%	68.75	2.01%

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NAV / Fund Size

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Incep: 12-06-2007

Large Cap FundVery High RiskEquity

-0.42%

1.66%

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Fund Details

Nippon India Large Cap Fund- Growth Plan Bonus Option

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Large Cap FundVery High RiskEquity

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UTI Small Cap Fund - Regular Plan - Growth Option

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Incep: 02-12-2020

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Fund Details

UTI Small Cap Fund - Regular Plan - Growth Option

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19.90%

Kotak Focused Fund- Regular Plan Growth Option

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NAV / Fund Size

₹27.44₹3,973.27 Cr

Incep: 25-06-2019

Focused FundVery High RiskEquity

9.41%

5.90%

14.47%

13.14%

15.49%

Fund Details

Kotak Focused Fund- Regular Plan Growth Option

NAV / Fund Size₹27.44₹3,973.27 Cr

Focused FundVery High RiskEquity

9.41%

5.90%

14.47%

13.14%

15.49%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61807	+3.0%	+6.5%
2Y	07 Aug, 24	1.20 L.	1.27 L.	+6.0%	+6.1%
3Y	07 Aug, 23	1.80 L.	1.99 L.	+10.6%	+7.0%
SI	07 Mar, 22	2.65 L.	3.10 L.	+17.1%	+7.3%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	14 Jul, 25	1 L.	1.04 L.	+3.9%	N/A
2Y	15 Jul, 24	1 L.	1.15 L.	+14.8%	+7.2%
3Y	13 Jul, 23	1 L.	1.24 L.	+23.6%	+7.3%
SI	18 Feb, 22	1 L.	1.33 L.	+33.3%	+6.8%

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.