anubhai
Back OfficeKotak Long Duration Fund - Direct (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Long Duration Fund - Direct (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 28-Feb-2024 |
| Fund Manager | Abhishek Bisen |
| Net Assets(Rs. cr) | 161.80 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.45 | -1.27 | -2.67 | 2.20 | 5.38 | 0.00 | 0.00 | 6.81 |
| Category Avg | -0.11 | -0.04 | 0.70 | 4.39 | 8.22 | 7.66 | 6.52 | 7.07 |
| Category Best | 0.19 | 0.75 | 3.23 | 18.39 | 23.25 | 15.60 | 26.29 | 10.43 |
| Category Worst | -1.12 | -2.00 | -3.97 | -0.78 | -1.19 | 1.22 | 3.07 | 0.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2053 | 24.85 |
| GSEC2065 | 21.11 |
| GSEC2064 | 15.27 |
| GSEC2038 | 10.52 |
| GSEC2044 | 7.03 |
| GSEC2037 | 5.62 |
| GSEC2042 | 5.05 |
| GSEC2045 | 3.82 |
| GSEC2043 | 2.02 |
| GSEC2041 | 1.04 |
| TREPS | 2.22 |
| Net CA & Others | 1.15 |
| SBI Alternative Investment Fund | 0.30 |
