| 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 | 116.96 |
| 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 | 0.37 | 0.83 | -0.23 | 1.70 | 2.27 | - | - | 4.67 |
| Category Avg | 0.21 | 0.81 | 1.02 | 2.88 | 6.96 | 7.62 | 6.65 | 7.02 |
| Category Best | 54.13 | 55.60 | 61.63 | 66.22 | 75.56 | 30.45 | 27.58 | 13.70 |
| Category Worst | -0.69 | -0.93 | -0.55 | -1.14 | -0.09 | 0.79 | 2.91 | 2.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2065 | 2,000,000 | 18.53 | 15.84 |
| GSEC2038 | 4,147,200 | 16.85 | 14.40 |
| Punjab 2033 | 1,500,000 | 15.16 | 12.96 |
| GSEC2044 | 4,170,400 | 10.74 | 9.19 |
| Karnataka 2035 | 1,000,000 | 10.07 | 8.61 |
| GSEC2055 7.24 | 1,000,000 | 9.76 | 8.35 |
| GSEC2037 | 2,088,800 | 9.09 | 7.77 |
| GSEC2042 | 2,623,300 | 7.86 | 6.72 |
| GSEC2045 | 2,518,500 | 5.80 | 4.96 |
| Odisha 2033 | 500,000 | 5.02 | 4.29 |
| GSEC2043 | 1,134,400 | 3.10 | 2.65 |
| GSEC2041 | 513,800 | 1.63 | 1.39 |
| TREPS | 0 | 2.60 | 2.22 |
| Net CA & Others | 0 | 0.27 | 0.23 |
| SBI Alternative Investment Fund | 424 | 0.49 | 0.42 |
