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Fund Family
Category
Scheme
Summary Info
Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Long Duration Fund - Regular (G)
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 28-Feb-24
Fund Manager : Abhishek Bisen
Net Assets:(Rs in cr) 122.14
NAV Graph
NAV Details
NAV Date : 05-Feb-26
NAV [Rs] : 10.91
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 100
Increm.Investment (Rs) : 100
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.08 -0.75 -0.67 -2.32 1.34 NA NA 4.42
Category Avg 0.24 0.20 0.82 1.68 6.65 7.41 6.48 6.98
Category Best 3.04 5.33 6.22 8.12 22.30 15.80 27.57 10.20
Category Worst -0.59 -0.84 -2.54 -2.32 -0.60 0.66 2.89 1.94
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.1689 1.4462 -0.1234 -1.1786 -0.1174
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Asset Allocation
Holdings 15-Jan-26
Company Name % Hold
GSEC2053 16.23
GSEC2038 13.73
GSEC2044 8.89
GSEC2065 7.64
GSEC2037 7.38
GSEC2042 6.44
GSEC2045 4.82
GSEC2074 3.91
GSEC2043 2.55
GSEC2041 1.33
TREPS 10.23
Net CA & Others 16.45
SBI Alternative Investment Fund 0.40
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