Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Scheme Snapshot

Kotak Nifty SDL Jul 2026 Index Fund

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Fund :	Kotak Mahindra Mutual Fund
Category :	Others - Index Funds/ETFs
Type :	Open Ended
NAV(23/06/2026)	12.6529

Percentage Returns :
1 Month Ago :	0.47%
3 Months Ago :	1.36%
1 Year Ago :	5.5%

Snapshot

Inception Date	13/12/2022	Fund Manager	Mr. Abhishek Bisen
Initial Price	10.00	Min. Invest.	rs 100
Objectives	The investment objective of the scheme is to track the Nifty SDL Jul 2026 Index by investing in SDLs, maturing on or before July 2026, subject to tracking difference. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
Entry Load	Nil
Exit Load	Nil
Scheme Plan	Growth
Scheme Class	Debt - Gilt / Govt.
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	0.47	1.36	5.5	6.89
Category	1.31	1.6	4.36	15.46
Sensex	1.04	4.82	-6.96	6.56
Nifty	0.44	5.83	-4.6	8.47

NAV Chart

Other Options

Options	NAV(₹)
Growth	12.6529 (23/06/2026)
IDCW	12.6530 (23/06/2026)

Scheme Size

Holding Date	Value (₹ Cr)
31/05/2026	96.14
30/04/2026	96.48
31/03/2026	97.87
28/02/2026	98.33
31/01/2026	99.14

Mutual Fund

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : fundaccops@kotakmutual.in
Web : https://www.kotakmf.com

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