| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Long Duration Fund - Regular (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 28-Feb-24 |
| Fund Manager | Abhishek Bisen |
| Net Assets ()Cr | 150.30 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.40 | 0.39 | -1.42 | 0.39 | 2.99 | - | - | 5.75 |
| Category Avg | 0.17 | 0.45 | 0.72 | 3.84 | 7.50 | 7.60 | 6.57 | 7.05 |
| Category Best | 0.78 | 1.29 | 3.31 | 17.22 | 22.69 | 15.64 | 26.25 | 10.38 |
| Category Worst | -0.28 | -1.31 | -1.65 | -1.44 | -2.07 | 0.97 | 3.12 | 1.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2065 | 2,500,000 | 23.46 | 15.61 |
| GSEC2074 | 2,200,000 | 21.21 | 14.11 |
| GSEC2038 | 4,147,200 | 16.53 | 10.99 |
| GSEC2054 | 1,500,000 | 14.59 | 9.71 |
| GSEC2064 | 1,400,000 | 13.89 | 9.24 |
| GSEC2044 | 4,170,400 | 10.86 | 7.23 |
| GSEC2037 | 2,088,800 | 8.85 | 5.89 |
| GSEC2042 | 2,623,300 | 7.88 | 5.24 |
| GSEC2045 | 2,518,500 | 5.91 | 3.93 |
| GSEC2043 | 1,134,400 | 3.13 | 2.08 |
| GSEC2041 | 513,800 | 1.62 | 1.08 |
| TREPS | 0 | 20.10 | 13.37 |
| Net CA & Others | 0 | 1.78 | 1.20 |
| SBI Alternative Investment Fund | 424 | 0.48 | 0.32 |
