SENSEX
74,092.48
846.45 (+1.16%)
BANKNIFTY
54,267.40
292.50 (+0.54%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
Kotak Long Term Fund - Regular (IDCW)
Summary Info
Fund Name
Kotak Mahindra Mutual Fund
Scheme Name
Kotak Long Term Fund - Regular (IDCW)
AMC
Kotak Mahindra Mutual Fund
Type
Open
Category
Long Term Fund
Launch Date
28-Feb-24
Fund Manager
Abhishek Bisen
Net Assets (
)
48.86
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
-0.11
-1.24
-3.86
-0.10
-1.25
0.00
0.00
3.17
Holdings
Company Name
Hold %
TREPS
43.58
GSEC2037
19.06
GSEC2036
16.33
GSEC2038
13.65
GSEC2038
13.15
GSEC2038
8.72
SBI Alternative Investment Fund
1.07
Net CA & Others
-15.56