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NRI

Feb 12, 2025


Category

Debt

AUM (Cr.)

179.11

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.62

Sharpe Ratio

19.09

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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Return Calculator

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) 0.44 3.21 0 0 0 7.25
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.57 3.31 8.18 6.9 6.03 7.04
Category Rank 16/4 16/4 2/4 2/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Long Duration Fund - Regular (IDCW-H) 11.6795 0.18 7.22 0.00 0.00 121.83 1.50 5,000.00 invest
UTI-Long Duration Fund - Regular (IDCW-Q) 11.6795 0.18 8.10 0.00 0.00 121.83 1.50 5,000.00 invest
UTI-Long Duration Fund - Regular (IDCW-A) 11.1990 0.18 7.22 0.00 0.00 121.83 1.50 5,000.00 invest
UTI-Long Duration Fund - Regular (IDCW-Flexi) 11.6796 0.18 7.22 0.00 0.00 121.83 1.50 5,000.00 invest
Nippon India Nivesh Lakshya Fund (IDCW-A) 12.5191 -0.02 8.39 5.94 5.68 9,486.84 0.60 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2064 Jan 31, 2025 57.11 31.89 0.82
Govt. Securities-GSEC2053 Jan 31, 2025 47.56 26.55 0.81
Govt. Securities-GSEC2054 Jan 31, 2025 35.28 19.70 0.87
Govt. Securities-GSEC2038 Jan 31, 2025 16.33 9.12 63.86
Govt. Securities-GSEC2037 Jan 31, 2025 8.71 4.86 0.89
Net CA & Others-Net CA & Others Jan 31, 2025 3.26 1.83 8.26
Govt. Securities-GSEC2043 Jan 31, 2025 3.15 1.75 1.39
Govt. Securities-GSEC2044 Jan 31, 2025 2.94 1.64 1.63
Govt. Securities-GSEC2042 Jan 31, 2025 1.67 0.93 1.94
Govt. Securities-GSEC2041 Jan 31, 2025 1.64 0.91 1.63

latest news

Kotak Mahindra Fund announces Extension of NFO period

Kotak Mahindra Mutual Fund has announced that New Fund Offer (NFO) Period o...

Feb 12, 2025 15:08

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Jan 02, 2025 12:22

Kotak Mahindra MF announces change in Tier ¿ 2 Benchmark index under its scheme

Kotak Mahindra Mutual Fund has announced change in the Tier � 2 Benchmark ...

Dec 30, 2024 13:52

Kotak Mutual Fund announces change in Exit Load Structure

Kotak Mutual Fund has announced change in exit load structure under followi...

Dec 24, 2024 10:45

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

Kotak Mahindra Mutual Fund has announced 23 December 2024 as the record dat...

Dec 19, 2024 09:28

Kotak MF launches Transportation & Logistics Fund

Kotak Mahindra Mutual Fund has launched a new open-ended equity scheme focu...

Nov 26, 2024 13:56

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 : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com