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Partner With Us NRI

Jul 12, 2024


Category

Debt

AUM (Cr.)

91.36

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.59

Sharpe Ratio

15.24

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 (IDCW) 1.12 0 0 0 0 2.99
Benchmark 0 0 0 0 0 0
Category Average - DEBT 1.02 6.49 9.21 6.03 5.61 7.81
Category Rank 1/1 1/1 1/1 2/1 11/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Nivesh Lakshya Fund (IDCW-M) 11.7814 0.01 7.81 6.54 5.67 7,843.93 0.60 5,000.00 invest
Nippon India Nivesh Lakshya Fund (IDCW-A) 11.9886 0.01 8.98 5.62 5.08 7,843.93 0.60 5,000.00 invest
Nippon India Nivesh Lakshya Fund (IDCW-H) 12.3036 0.01 8.98 6.28 5.52 7,843.93 0.60 5,000.00 invest
Nippon India Nivesh Lakshya Fund (G) 16.5738 0.01 8.98 6.96 5.93 7,843.93 0.60 5,000.00 invest
AXIS Long Duration Fund - Regular (IDCW-D) RI 1,021.9700 -0.13 10.03 0.00 0.00 304.68 0.70 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

latest news

Kotak Mutual Fund reopens small-cap fund subscriptions

Kotak Mutual Fund announced the resumption of subscriptions for their small...

Jul 02, 2024 18:02

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

Kotak Mahindra Mutual Fund has announced 24 June 2024 as the record date fo...

Jun 21, 2024 12:02

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

Kotak Mutual Fund has announced 20 June 2024 as the record date for declara...

Jun 19, 2024 12:41

Kotak Mutual Fund files for transportation & logistics fund

Kotak Mutual Fund has filed a draft prospectus with the Securities and Exch...

May 28, 2024 13:21

Kotak Mahindra MF Announces change in fund managers under its schemes

Kotak Mahindra Mutual Fund has announced change in fund managers under the ...

Apr 30, 2024 14:41

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

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Long Duration Fund - Regular (IDCW)
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