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BACK
Fund Profile
Kotak Long Duration Fund - Regular (G)
Summary Info
Fund Name
Kotak Mahindra Mutual Fund
Scheme Name
Kotak Long Duration Fund - Regular (G)
AMC
Kotak Mahindra Mutual Fund
Type
Open
Category
Long Duration Fund
Launch Date
28-Feb-24
Fund Manager
Abhishek Bisen
Net Assets (
)
151.42
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.00
2.32
4.58
6.10
13.27
0.00
0.00
10.81
Holdings
Company Name
Hold %
GSEC2053
31.92
GSEC2064
26.20
GSEC2054
15.89
GSEC2037
5.61
GSEC2038
4.04
GSEC2038
3.91
GSEC2038
2.59
TREPS
1.85
GSEC2042
1.07
GSEC2041
1.05
GSEC2043
1.03
GSEC2043
0.99
GSEC2044
0.95
GSEC2044
0.92
Net CA & Others
1.69
SBI Alternative Investment Fund
0.29