Kotak Long Duration Fund - Direct (IDCW) | |
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Summary Info | |
Fund Name | Kotak Mahindra Mutual Fund |
Scheme Name | Kotak Long Duration Fund - Direct (IDCW) |
AMC | Kotak Mahindra Mutual Fund |
Type | Open |
Category | Long Duration Fund |
Launch Date | 28-Feb-24 |
Fund Manager | Abhishek Bisen |
Net Assets ( Cr.) | 178.22 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 0.56 | 1.20 | 1.90 | 3.99 | 0.00 | 0.00 | 0.00 | 7.86 |
Category Avg | 0.98 | 1.25 | 1.69 | 4.16 | 10.86 | 7.53 | 6.64 | 7.77 |
Category Best | 1.17 | 1.42 | 2.29 | 4.94 | 12.21 | 8.34 | 7.34 | 10.11 |
Category Worst | 0.21 | 0.86 | 1.32 | 3.60 | 6.09 | 6.60 | 5.89 | 1.04 |
Holdings | |
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Comapany Name | Hold % |
GSEC2064 | 31.78 |
GSEC2053 | 26.47 |
GSEC2054 | 19.62 |
GSEC2037 | 4.84 |
GSEC2039 | 3.48 |
GSEC2038 | 3.36 |
GSEC2038 | 2.23 |
TREPS | 1.07 |
GSEC2042 | 0.92 |
GSEC2041 | 0.90 |
GSEC2043 | 0.89 |
GSEC2043 | 0.86 |
GSEC2044 | 0.83 |
GSEC2044 | 0.80 |
Net CA & Others | 1.69 |
SBI Alternative Investment Fund | 0.26 |