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NRI
  • Mutual Fund
  • Kotak Long Duration Fund - Regular (IDCW)

Dec 10, 2024

Category

Debt

AUM (Cr.)

185.88

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.62

Sharpe Ratio

17.56

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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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 (IDCW) 0.56 4.89 0 0 0 6.65
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.65 5.13 12.29 6.19 6.76 7.82
Category Rank 10/1 2/1 1/1 4/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Long Duration Fund - Regular (G) 1,195.6023 0.16 12.75 0.00 0.00 522.11 0.70 5,000.00 invest
AXIS Long Duration Fund - Regular (IDCW-M) 1,030.0161 0.16 12.74 0.00 0.00 522.11 0.70 5,000.00 invest
AXIS Long Duration Fund - Regular (IDCW-Q) 1,176.4320 0.16 13.47 0.00 0.00 522.11 0.70 5,000.00 invest
AXIS Long Duration Fund - Regular (IDCW-A) 1,189.9896 0.16 12.75 0.00 0.00 522.11 0.70 5,000.00 invest
Nippon India Nivesh Lakshya Fund (IDCW-M) 11.8507 -0.01 12.42 6.64 7.28 8,968.05 0.60 5,000.00 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-GSEC2064 Nov 30, 2024 57.22 32.08 120.51
Govt. Securities-GSEC2053 Nov 30, 2024 47.65 26.71 -17.65
Govt. Securities-GSEC2063 Nov 30, 2024 20.50 11.49 -0.31
Govt. Securities-GSEC2044 Nov 30, 2024 17.41 9.76 -0.77
Govt. Securities-GSEC2043 Nov 30, 2024 9.93 5.57 -0.94
Govt. Securities-GSEC2041 Nov 30, 2024 9.57 5.36 -0.01
Govt. Securities-GSEC2037 Nov 30, 2024 8.62 4.83 0.00
Reverse Repo-TREPS Nov 30, 2024 3.80 2.13 0.00
Net CA & Others-Net CA & Others Nov 30, 2024 3.44 1.94 2.74
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Nov 30, 2024 0.23 0.13 0.17

latest news

Kotak MF launches Transportation & Logistics Fund

Kotak Mahindra Mutual Fund has launched a new open-ended equity scheme focu...

Nov 26, 2024 13:56

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

Kotak Mahindra Mutual Fund has announced 25 November 2024 as the record dat...

Nov 21, 2024 09:32

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Oct 08, 2024 11:59

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

SCHEME DETAILS

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
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com