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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Kotak Long Term Fund - Direct (G)

Summary
Fund Name Kotak Mahindra Mutual Fund
Scheme Name Kotak Long Term 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) 48.86
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.84 -0.03 -1.91 1.33 0.92 0.00 0.00 3.88
Category Avg 0.40 0.04 0.11 2.54 4.22 6.90 6.18 6.62
Category Best 1.43 0.52 6.89 19.82 71.23 30.35 27.85 24.57
Category Worst -0.54 -0.93 -3.68 -9.48 -24.09 -5.20 -1.64 -1.06
Asset Allocation
Holdings
Company Name % Hold
GSEC2038 35.52
GSEC2037 19.06
GSEC2036 16.33
TREPS 43.58
Net CA & Others -15.56
SBI Alternative Investment Fund 1.07
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