| 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 | 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 | -0.78 | -0.34 | -0.25 | -0.47 | -3.60 | - | - | 3.82 |
| Category Avg | -0.33 | -0.10 | 0.64 | 1.59 | 3.57 | 6.80 | 6.35 | 6.72 |
| Category Best | 0.60 | 5.66 | 56.24 | 64.22 | 73.73 | 30.08 | 27.92 | 13.55 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.51 | 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 |
