| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Long Duration Fund - Direct (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 28-Feb-24 |
| Fund Manager | Abhishek Bisen |
| Net Assets ()Cr | 92.67 |
| 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 | 0.11 | 0.11 | 0.06 | -0.58 | -2.16 | - | - | 4.22 |
| Category Avg | -0.04 | 0.16 | 0.77 | 1.58 | 4.21 | 6.85 | 6.37 | 6.74 |
| Category Best | 1.04 | 5.74 | 56.52 | 64.39 | 74.84 | 30.16 | 27.94 | 13.57 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.45 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2038 | 4,147,200 | 16.79 | 18.13 |
| GSEC2044 | 3,603,200 | 9.29 | 10.03 |
| GSEC2037 | 2,088,800 | 9.01 | 9.73 |
| GSEC2042 | 2,623,300 | 7.78 | 8.40 |
| GSEC2065 | 800,000 | 7.25 | 7.83 |
| GSEC2045 | 2,518,500 | 5.75 | 6.21 |
| Odisha 2033 | 500,000 | 4.93 | 5.32 |
| Karnataka 2035 | 500,000 | 4.93 | 5.32 |
| GSEC2043 | 1,134,400 | 3.08 | 3.33 |
| GSEC2041 | 513,800 | 1.61 | 1.74 |
| GSEC2034 | 567,200 | 1.39 | 1.50 |
| TREPS | 0 | 15.29 | 16.50 |
| Net CA & Others | 0 | 5.04 | 5.42 |
| SBI Alternative Investment Fund | 424 | 0.50 | 0.54 |
