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Partner With Us NRI

Apr 23, 2024


Category

Debt

AUM (Cr.)

68.43

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.59

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Abhishek Bisen

Inception Date

Mar 11, 2024

Risk Level

Moderate

Investment Objective

To generate income / capital appreciation through investments in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Long Duration Fund - Regular (G) -0.42 0 0 0 0 -0.66
Benchmark 0 0 0 0 0 0
Category Average - DEBT -0.33 6.12 7.47 4.71 7.23 6.33
Category Rank 17/13 2/13 3/13 16/13 2/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Long Duration Fund - Regular (G) 11.1455 0.24 7.80 0.00 0.00 1,595.75 0.68 5,000.00 invest
SBI Long Duration Fund - Regular (IDCW) 11.1457 0.24 7.80 0.00 0.00 1,595.75 0.68 5,000.00 invest
Bandhan Long Duration Fund - Regular (IDCW) 9.9492 0.21 0.00 0.00 0.00 52.95 0.64 1,000.00 invest
Bandhan Long Duration Fund - Regular (G) 9.9492 0.21 0.00 0.00 0.00 52.95 0.64 1,000.00 invest
Nippon India Nivesh Lakshya Fund (IDCW-H) 11.9106 0.04 7.90 4.51 7.46 7,416.86 0.60 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...

Apr 18, 2024 09:23

Kotak Mahindra Mutual Fund Announces change in benchmark under its schemes

Kotak Mahindra Mutual Fund has announced changes in the benchmark indices b...

Mar 29, 2024 14:25

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 26 March 2024 as the record date f...

Mar 21, 2024 09:36

Kotak MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 20 March 2024 as the record date for declar...

Mar 16, 2024 09:58

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 22 January 2024 as the record date...

Jan 18, 2024 10:50

Kotak Mahindra Mutual Fund Announces change in Minimum Application Amount & SIP

Kotak Mahindra Mutual Fund Announces that the Minimum Application Amount fo...

Dec 28, 2023 15:00

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Long Duration Fund - Regular (G)
Contact Persone : Abhishek Bisen
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com