| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Long Duration 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 | 83.11 |
| 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 | -1.01 | -1.23 | -0.72 | -1.19 | -4.47 | - | - | 3.52 |
| Category Avg | -0.40 | -0.48 | 0.35 | 1.29 | 2.96 | 6.67 | 6.26 | 6.66 |
| Category Best | 0.14 | 5.44 | 55.85 | 63.66 | 72.71 | 29.97 | 27.87 | 13.51 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.40 | -0.10 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2038 | 4,147,200 | 16.79 | 20.20 |
| GSEC2044 | 4,170,400 | 10.66 | 12.83 |
| GSEC2037 | 2,088,800 | 9.03 | 10.86 |
| GSEC2042 | 2,623,300 | 7.82 | 9.40 |
| GSEC2065 | 800,000 | 7.21 | 8.68 |
| GSEC2045 | 2,518,500 | 5.77 | 6.94 |
| Odisha 2033 | 500,000 | 4.92 | 5.92 |
| Karnataka 2035 | 500,000 | 4.92 | 5.92 |
| GSEC2043 | 1,134,400 | 3.09 | 3.72 |
| GSEC2041 | 513,800 | 1.62 | 1.95 |
| TREPS | 0 | 10.60 | 12.75 |
| Net CA & Others | 0 | 0.19 | 0.23 |
| SBI Alternative Investment Fund | 424 | 0.50 | 0.60 |
