Nov 07, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Kotak Long Duration Fund - Regular (IDCW) | 0.27 | 5.94 | 0 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.36 | 5.97 | 11.77 | 6.4 |
| Category Rank | 17/1 | 1/1 | 1/1 | 2/1 |
| 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) | 12.4225 | 0.01 | 10.68 | 5.74 | 5.93 | 991.18 | 0.95 | 5,000.00 | invest |
| ICICI Pru Long Term Bond Fund - (G) | 85.2040 | 0.01 | 10.68 | 5.74 | 5.93 | 991.18 | 0.95 | 5,000.00 | invest |
| SBI Long Duration Fund - Regular (G) | 11.9083 | -0.02 | 12.27 | 0.00 | 0.00 | 2,406.69 | 0.68 | 5,000.00 | invest |
| SBI Long Duration Fund - Regular (IDCW) | 11.9085 | -0.02 | 12.28 | 0.00 | 0.00 | 2,406.69 | 0.68 | 5,000.00 | invest |
| Nippon India Nivesh Lakshya Fund (IDCW-H) | 12.0558 | -0.09 | 12.05 | 6.40 | 6.69 | 8,820.17 | 0.60 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2053 | Oct 31, 2024 | 58.25 | 31.34 | -0.69 |
|
| Govt. Securities-GSEC2064 | Oct 31, 2024 | 39.69 | 21.35 | -44.53 |
|
| Govt. Securities-Gsec2039 | Oct 31, 2024 | 25.81 | 13.89 | 0.00 |
|
| Govt. Securities-GSEC2063 | Oct 31, 2024 | 20.65 | 11.11 | -0.74 |
|
| Govt. Securities-GSEC2044 | Oct 31, 2024 | 17.58 | 9.45 | -0.63 |
|
| Govt. Securities-GSEC2043 | Oct 31, 2024 | 10.02 | 5.39 | -0.63 |
|
| Govt. Securities-GSEC2041 | Oct 31, 2024 | 9.61 | 5.17 | -0.75 |
|
| Net CA & Others-Net CA & Others | Oct 31, 2024 | 2.85 | 1.53 | -41.09 |
|
| Reverse Repo-TREPS | Oct 31, 2024 | 1.20 | 0.65 | -70.75 |
|
| Alternative Investment Fund (AIF)-SBI Alternative Investment Fun | Oct 31, 2024 | 0.23 | 0.12 | 0.13 |
|
Kotak Mahindra Mutual Fund has announced change in exit load structure unde...
Kotak Mutual Fund has announced change in scheme name under the following s...
Kotak Mahindra Mutual Fund has announced 23 September 2024 as the record da...
Kotak Mutual Fund has announced change in Fund Managers of the following sc...
Kotak Mahindra Mutual Fund Mutual Fund has announced change in Fund Manager...
Kotak Mahindra Mutual Fund has announced 26 August 2024 as the record date ...
| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak Long Duration Fund - Regular (IDCW) |
| 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 |
| : | fundaccops:kotakmutual.com | |
| Website | : | www.kotakmf.com |
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