| 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 | 67.84 |
| 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 | 1.03 | 3.81 | 6.49 | 4.21 | 2.93 | - | - | 5.89 |
| Category Avg | 0.31 | 1.70 | 3.12 | 3.42 | 5.48 | 7.50 | 6.81 | 6.97 |
| Category Best | 2.12 | 19.22 | 20.29 | 61.58 | 74.46 | 30.74 | 27.80 | 15.52 |
| Category Worst | -1.62 | -0.68 | -24.22 | -24.27 | -22.93 | -4.64 | -0.62 | 0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2038 | 4,147,200 | 17.64 | 26.00 |
| GSEC2044 | 4,045,100 | 10.71 | 15.79 |
| Tamil Nadu 2041 | 1,000,000 | 10.20 | 15.04 |
| GSEC2037 | 2,088,800 | 9.45 | 13.93 |
| GSEC2042 | 2,623,300 | 8.16 | 12.04 |
| Odisha 2033 | 500,000 | 5.00 | 7.37 |
| GSEC2043 | 1,134,400 | 3.20 | 4.72 |
| GSEC2041 | 513,800 | 1.69 | 2.50 |
| TREPS | 0 | 1.10 | 1.62 |
| Net CA & Others | 0 | 0.16 | 0.25 |
| SBI Alternative Investment Fund | 424 | 0.50 | 0.74 |
