| 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 | 114.06 |
| 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 | -1.10 | -2.71 | -2.43 | -1.87 | -2.66 | - | - | 3.47 |
| Category Avg | -0.14 | -0.56 | 0.32 | 1.66 | 4.74 | 7.15 | 6.41 | 6.78 |
| Category Best | 1.84 | 3.42 | 61.55 | 64.87 | 75.38 | 30.23 | 26.92 | 15.82 |
| Category Worst | -1.25 | -3.48 | -3.21 | -2.56 | -13.62 | 0.59 | 2.68 | 0.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2038 | 4,147,200 | 17.09 | 14.99 |
| Punjab 2033 | 1,500,000 | 15.09 | 13.23 |
| GSEC2065 | 1,500,000 | 13.83 | 12.13 |
| GSEC2044 | 4,170,400 | 10.78 | 9.45 |
| GSEC2037 | 2,088,800 | 9.18 | 8.05 |
| GSEC2042 | 2,623,300 | 7.88 | 6.91 |
| GSEC2045 | 2,518,500 | 5.81 | 5.10 |
| Karnataka 2035 | 500,000 | 5.03 | 4.41 |
| Odisha 2033 | 500,000 | 5.02 | 4.40 |
| GSEC2055 7.24 | 500,000 | 4.86 | 4.26 |
| GSEC2043 | 1,134,400 | 3.11 | 2.73 |
| GSEC2041 | 513,800 | 1.63 | 1.43 |
| Net CA & Others | 0 | 14.24 | 12.48 |
| SBI Alternative Investment Fund | 424 | 0.50 | 0.43 |
