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Snapshot
Snapshot
Kotak Long Duration Fund - Regular (IDCW)
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Summary
Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Long Duration Fund - Regular (IDCW)
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 28-Feb-24
Fund Manager : Abhishek Bisen
Net Assets:(Rs. cr) 75.24
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Return 0.20 -0.69 NA NA NA NA NA -0.94
Category Avg 0.16 0.20 1.76 4.02 6.62 5.76 6.12 6.67
Category Best 2.25 2.25 4.15 6.97 46.45 40.73 14.84 10.59
Category Worst -8.06 -7.61 -6.52 -4.79 -2.03 0.00 -2.74 -0.94
Statistical Ratios
Asset Allocation
Holdings
Company Name% Hold
GSEC2053 64.05
GSEC2037 23.21
TREPS 17.68
Net CA & Others -4.94
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