| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Long Term 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 | 48.86 |
| 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 | -0.20 | -1.56 | -2.96 | 3.73 | -0.26 | - | - | 3.67 |
| Category Avg | 0.12 | -0.10 | 0.25 | 3.56 | 4.68 | 6.97 | 6.26 | 6.71 |
| Category Best | 1.63 | 6.57 | 7.33 | 20.50 | 72.26 | 30.48 | 27.82 | 24.57 |
| Category Worst | -1.34 | -3.93 | -11.03 | -9.18 | -23.64 | -39.18 | -1.57 | -0.58 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2038 | 4,147,200 | 17.15 | 35.10 |
| GSEC2037 | 2,088,800 | 9.19 | 18.81 |
| GSEC2055 7.24 | 800,000 | 7.59 | 15.54 |
| GSEC2035 6.48 | 500,000 | 4.78 | 9.78 |
| TREPS | 0 | 9.10 | 18.63 |
| Net CA & Others | 0 | 0.54 | 1.10 |
| SBI Alternative Investment Fund | 424 | 0.51 | 1.04 |
