| 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 | 128.27 |
| 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 | -0.35 | -0.18 | -2.05 | -1.89 | 2.17 | - | - | 4.81 |
| Category Avg | -0.11 | 0.12 | 0.50 | 1.62 | 6.83 | 7.44 | 6.35 | 6.97 |
| Category Best | 4.92 | 5.28 | 6.14 | 8.01 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.67 | 2.65 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2074 | 3,500,000 | 33.71 | 26.28 |
| GSEC2065 | 2,000,000 | 18.87 | 14.71 |
| GSEC2038 | 4,147,200 | 16.90 | 13.18 |
| GSEC2044 | 4,170,400 | 10.91 | 8.51 |
| GSEC2037 | 2,088,800 | 9.10 | 7.09 |
| GSEC2042 | 2,623,300 | 7.93 | 6.19 |
| GSEC2045 | 2,518,500 | 5.94 | 4.63 |
| GSEC2043 | 1,134,400 | 3.15 | 2.45 |
| GSEC2041 | 513,800 | 1.63 | 1.27 |
| TREPS | 0 | 19.00 | 14.81 |
| Net CA & Others | 0 | 0.63 | 0.50 |
| SBI Alternative Investment Fund | 424 | 0.49 | 0.38 |
