Kotak Long Duration Fund - Direct (IDCW)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Long Duration Fund - Direct (IDCW)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Long Duration Fund
Launch Date	28-Feb-24
Fund Manager	Abhishek Bisen
Net Assets ()	208.30

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	0.25	-1.67	2.70	3.96	8.69	0.00	0.00	8.78

Holdings
Company Name	Hold %
GSEC2053	30.03
GSEC2064	22.48
TREPS	13.25
GSEC2035	12.10
GSEC2037	4.45
GSEC2044	4.05
GSEC2038	3.20
GSEC2042	3.17
GSEC2038	3.09
GSEC2045	3.02
GSEC2038	2.05
GSEC2042	0.84
GSEC2041	0.83
GSEC2043	0.81
GSEC2043	0.78
GSEC2044	0.75
GSEC2044	0.72
SBI Alternative Investment Fund	0.23
Net CA & Others	-5.85