| Summary Info | |
|---|---|
| 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 ()Cr | 145.41 |
| 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 | 0.19 | -0.39 | 2.15 | -2.87 | 3.66 | - | - | 5.45 |
| Category Avg | 0.16 | 0.44 | 2.00 | 1.78 | 7.73 | 7.71 | 6.37 | 7.08 |
| Category Best | 1.05 | 1.58 | 3.74 | 5.07 | 22.55 | 15.78 | 26.30 | 10.35 |
| Category Worst | -0.55 | -3.12 | -2.21 | -3.55 | 0.02 | 1.01 | 2.83 | 1.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2065 | 5,000,000 | 46.98 | 32.93 |
| GSEC2074 | 2,500,000 | 24.04 | 16.85 |
| GSEC2038 | 4,147,200 | 16.83 | 11.80 |
| GSEC2044 | 4,170,400 | 11.12 | 7.79 |
| GSEC2040 6.68 | 1,000,000 | 9.80 | 6.87 |
| GSEC2037 | 2,088,800 | 9.04 | 6.34 |
| GSEC2042 | 2,623,300 | 8.03 | 5.62 |
| GSEC2045 | 2,518,500 | 6.01 | 4.22 |
| GSEC2043 | 1,134,400 | 3.19 | 2.23 |
| GSEC2041 | 513,800 | 1.65 | 1.16 |
| TREPS | 0 | 23.20 | 16.26 |
| Net CA & Others | 0 | -17.70 | -12.41 |
| SBI Alternative Investment Fund | 424 | 0.49 | 0.34 |
