Kotak Long Duration Fund - Direct (IDCW)
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
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