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Sep 18, 2026


Category Debt
AUM (Cr.) 57.83
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.62
Sharpe Ratio 6.53
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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NIFTY Long Duration Debt Index A-III Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Long Term Fund - Regular (G) -1.34 1.82 1.89 0 0 4.2
Benchmark - NIFTY Long Duration Debt Index A-III 0 0 0 0 0 0
Category Average - DEBT -1.4 1.67 2.27 5.5 4.96 5.56
Category Rank 17/15 16/15 17/15 17/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Long Term Fund - Regular (IDCW-A) 1,228.8171 0.08 2.19 5.95 0.00 167.68 0.77 5,000.00 invest
AXIS Long Term Fund - Regular (IDCW-Q) 1,201.9597 0.08 2.18 6.18 0.00 167.68 0.77 5,000.00 invest
AXIS Long Term Fund - Regular (IDCW-M) 1,009.7983 0.08 2.18 5.29 0.00 167.68 0.77 5,000.00 invest
AXIS Long Term Fund - Regular (IDCW-D) RI 988.4844 0.08 2.17 5.24 0.00 167.68 0.77 5,000.00 invest
Nippon India Nivesh Lakshya Long Term Fund (IDCW-H) 11.9330 -3.59 1.80 5.71 4.81 6,111.82 0.65 5,000.00 invest

Asset Allocation

Asset Legend Asset 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-GSEC2038 Aug 31, 2026 17.45 30.17 -1.89
Govt. Securities-GSEC2035 6.48 Aug 31, 2026 9.71 16.79 -1.19
Govt. Securities-GSEC2055 7.24 Aug 31, 2026 9.63 16.65 -2.43
Govt. Securities-GSEC2037 Aug 31, 2026 9.34 16.15 -1.77
Reverse Repo-TREPS Aug 31, 2026 8.90 15.39 -16.81
Govt. Securities-GSEC2041 Aug 31, 2026 1.70 2.95 -1.30
Net CA & Others-Net CA & Others Aug 31, 2026 0.59 1.02 -39.37
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Aug 31, 2026 0.51 0.88 0.18

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Long Term Fund - Regular (G)
Contact Person
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