| 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 | 60.89 |
| 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 | -0.72 | -0.32 | 3.82 | 3.20 | 3.52 | - | - | 4.81 |
| Category Avg | -0.24 | 0.37 | 2.57 | 3.14 | 5.67 | 7.34 | 6.52 | 6.84 |
| Category Best | 3.47 | 3.47 | 19.79 | 61.21 | 73.88 | 30.72 | 27.77 | 13.53 |
| Category Worst | -3.94 | -35.40 | -34.50 | -33.53 | -31.53 | -7.38 | -2.48 | -0.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2038 | 4,147,200 | 17.78 | 29.19 |
| GSEC2055 7.24 | 1,000,000 | 9.87 | 16.20 |
| GSEC2035 6.48 | 1,000,000 | 9.83 | 16.14 |
| GSEC2037 | 2,088,800 | 9.51 | 15.61 |
| GSEC2041 | 513,800 | 1.73 | 2.83 |
| TREPS | 0 | 10.70 | 17.57 |
| Net CA & Others | 0 | 0.98 | 1.63 |
| SBI Alternative Investment Fund | 424 | 0.51 | 0.83 |
