KOTAK NIFTY SDL APR 2027 TOP 12 EQUAL WEIGHT INDEX FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
KOTAK NIFTY SDL APR 2027 TOP 12 EQUAL WEIGHT INDEX FUND-REG(G)	market linked	7.40 %	7.79 %	-
BenchMark : Nifty SDL Apr 2027 Top 12 Equal Weight Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	107400	125237	-

scheme objective	The investment objective of the scheme is to track the Nifty SDL Apr 2027 Top 12 Equal Weight Index by investing in SDLs, maturing on or before Apr 2027, subject to tracking errors.
Category	Mutual Fund > Other > Index Funds
Fund Type	Open Ended
Fund Manager	Abhishek Bisen
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)	100
Nav Date	02/03/2026
Nav	12.79
AUM (Cr.)	7022.16
AUM Date	31/01/2026
Expense Ratio Currently	0
Expense Ratio Date Currently	28/02/2026
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	0.15% on or before 30D, Nil after 30D
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.