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NRI

Oct 04, 2024

Category

Debt

AUM (Cr.)

145.02

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.59

Sharpe Ratio

25.03

Beta Ratio

0.00

Fund Manager

Abhishek Bisen

Inception Date

Mar 11, 2024

Risk Level

Moderate

Investment Objective

To generate income / capital appreciation through investments in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Long Duration Fund - Regular (G) 0.66 5.79 0 0 0 5.63
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.85 5.73 11.82 6.07 6.51 8.69
Category Rank 1/1 1/1 1/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Long Term Bond Fund - (IDCW-Q) 12.3576 -0.29 10.42 5.48 5.94 876.91 0.95 5,000.00 invest
ICICI Pru Long Term Bond Fund - (G) 84.7588 -0.29 10.42 5.48 5.94 876.91 0.95 5,000.00 invest
Nippon India Nivesh Lakshya Fund (IDCW-H) 12.0083 -0.45 12.00 5.97 6.67 8,351.44 0.60 5,000.00 invest
Nippon India Nivesh Lakshya Fund (G) 17.0336 -0.45 11.99 6.65 7.08 8,351.44 0.60 5,000.00 invest
Bandhan Long Duration Fund - Regular (IDCW) 10.6042 -0.72 0.00 0.00 0.00 135.99 0.65 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2053 Sep 15, 2024 53.29 31.50 11.73
Govt. Securities-GSEC2037 Sep 15, 2024 30.83 18.22 50.73
Govt. Securities-GSEC2073 Sep 15, 2024 26.66 15.76 0.73
Govt. Securities-GSEC2064 Sep 15, 2024 24.12 14.26 0.77
Govt. Securities-GSEC2063 Sep 15, 2024 20.71 12.24 0.65
Govt. Securities-GSEC2054 Sep 15, 2024 5.08 3.01 0.00
Net CA & Others-Net CA & Others Sep 15, 2024 4.26 2.51 39.39
Reverse Repo-TREPS Sep 15, 2024 4.00 2.36 53.85
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Sep 15, 2024 0.23 0.14 0.17

latest news

Kotak MF announces change in scheme name

Kotak Mutual Fund has announced change in scheme name under the following s...

Oct 01, 2024 11:52

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 23 September 2024 as the record da...

Sep 19, 2024 09:21

Kotak MF announces change in Fund Manager of the following schemes

Kotak Mutual Fund has announced change in Fund Managers of the following sc...

Sep 14, 2024 13:31

Kotak Mahindra MF announces change in Fund Manager of the following scheme

Kotak Mahindra Mutual Fund Mutual Fund has announced change in Fund Manager...

Sep 03, 2024 10:45

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 26 August 2024 as the record date ...

Aug 24, 2024 13:35

Kotak MF announces change in Fund Manager of the following scheme

Kotak Mutual Fund has announced change in Fund Managers of the following sc...

Jul 26, 2024 11:40

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Long Duration Fund - Regular (G)
Contact Persone : Abhishek Bisen
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com