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Fund Family
Category
Scheme
Kotak Long Duration Fund - Regular (IDCW)
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:(Rs in cr) 97.79
NAV Graph
NAV Details
NAV Date : 02-Apr-26
NAV [Rs] : 10.58
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 -1.98 -3.35 -3.33 -3.56 -4.49 NA NA 2.76
Category Avg -0.34 -0.76 0.09 1.29 4.25 7.08 6.37 6.74
Category Best 1.84 3.44 61.12 64.51 74.64 30.20 26.93 15.82
Category Worst -1.98 -4.23 -4.15 -3.99 -5.04 0.56 2.65 -0.57
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 [%]
  0.1672 1.3924 -0.0894 -0.5328 -0.0832
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Asset Allocation
Holdings 31-Mar-26
Company Name % Hold
GSEC2038 16.89
Punjab 2033 15.24
GSEC2065 13.65
GSEC2044 10.65
GSEC2037 9.10
GSEC2042 7.77
GSEC2045 5.72
Karnataka 2035 5.07
Odisha 2033 5.05
GSEC2055 7.24 4.81
GSEC2043 3.07
GSEC2041 1.62
TREPS 0.20
Net CA & Others 0.65
SBI Alternative Investment Fund 0.51
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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