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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. cr) 75.24
NAV Graph
NAV Details
NAV Date : 26-Apr-24
NAV [Rs] : 9.91
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%) Date :26-Apr-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.20 -0.69 NA NA NA NA NA -0.94
Category Avg 0.16 0.20 1.76 4.02 6.62 5.76 6.12 6.67
Category Best 2.25 2.25 4.15 6.97 46.45 40.73 14.84 10.59
Category Worst -8.06 -7.61 -6.52 -4.79 -2.03 0.00 -2.74 -0.94
Asset Allocation
Holdings 15-Apr-24
Company Name % Hold
GSEC2053 64.05
GSEC2037 23.21
TREPS 17.68
Net CA & Others -4.94
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