| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Long Duration Fund - Direct (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 28-Feb-24 |
| Fund Manager | Abhishek Bisen |
| Net Assets ()Cr | 159.88 |
| 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 | -0.66 | -3.05 | -4.72 | 0.82 | 2.89 | - | - | 5.21 |
| Category Avg | -0.15 | -0.47 | -0.19 | 3.88 | 7.48 | 7.41 | 6.60 | 6.95 |
| Category Best | 0.40 | 0.67 | 2.48 | 17.15 | 22.77 | 15.49 | 26.31 | 10.37 |
| Category Worst | -1.25 | -3.07 | -5.24 | -1.68 | -2.16 | 0.86 | 3.15 | 0.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2065 | 5,000,000 | 48.06 | 30.06 |
| GSEC2064 | 2,400,000 | 24.38 | 15.25 |
| GSEC2074 | 2,200,000 | 21.63 | 13.53 |
| GSEC2038 | 4,147,200 | 16.82 | 10.52 |
| GSEC2044 | 4,170,400 | 11.23 | 7.02 |
| GSEC2037 | 2,088,800 | 9.00 | 5.63 |
| GSEC2042 | 2,623,300 | 8.08 | 5.05 |
| GSEC2045 | 2,518,500 | 6.08 | 3.80 |
| GSEC2053 | 400,000 | 4.04 | 2.53 |
| GSEC2043 | 1,134,400 | 3.22 | 2.02 |
| GSEC2041 | 513,800 | 1.66 | 1.04 |
| TREPS | 0 | 2.80 | 1.75 |
| Net CA & Others | 0 | 2.40 | 1.50 |
| SBI Alternative Investment Fund | 424 | 0.48 | 0.30 |
