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Fund Overview

Fund Size

Fund Size

₹186 Cr

Expense Ratio

Expense Ratio

0.62%

ISIN

ISIN

INF174KA1RC2

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

28 Feb 2024

About this fund

This fund has been in existence for 9 months and 1 days, having been launched on 28-Feb-24.
As of 28-Nov-24, it has a Net Asset Value (NAV) of ₹10.56, Assets Under Management (AUM) of 185.88 Crores, and an expense ratio of 0.62%.
  • Kotak Long Duration Fund Regular Growth has given a CAGR return of 5.56% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 97.70% in debts, and 2.18% in cash & cash equivalents.
  • You can start investing in Kotak Long Duration Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+5.56%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Debt181.6 Cr97.70%
Others4.28 Cr2.30%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.3% Govt Stock 2053Bond - Gov't/Treasury57.86 Cr32.89%
7.23% Govt Stock 2039Bond - Gov't/Treasury30.84 Cr17.53%
7.34% Govt Stock 2064Bond - Gov't/Treasury25.95 Cr14.75%
7.25% Govt Stock 2063Bond - Gov't/Treasury20.57 Cr11.69%
Gs CG 06/05/2044 - (Strips) StripsBond - Gov't/Treasury11.96 Cr6.80%
Gs CG 06/11/2041 - (Strips) StripsBond - Gov't/Treasury7.96 Cr4.53%
Gs CG 06/05/2043 - (Strips) StripsBond - Gov't/Treasury5.79 Cr3.29%
Gs CG 06/11/2044 - (Strips) StripsBond - Gov't/Treasury5.58 Cr3.17%
Gs CG 06/11/2043 - (Strips) StripsBond - Gov't/Treasury4.24 Cr2.41%
Net Current Assets/(Liabilities)Cash - Collateral3.35 Cr1.90%
Gs CG 22/10/2041 - (Strips) StripsBond - Gov't/Treasury1.61 Cr0.91%
SBI ALTERNATIVE INVESTMENT FUNDMutual Fund - Open End0.23 Cr0.13%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Gov't/Treasury172.36 Cr97.97%
Cash - Collateral3.35 Cr1.90%
Mutual Fund - Open End0.23 Cr0.13%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

3.95%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.06

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.12

Higher the better

Fund Managers

Abhishek Bisen

Abhishek Bisen

Since February 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF174KA1RC2
Expense Ratio
0.62%
Exit Load
No Charges
Fund Size
₹186 Cr
Age
9 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Long Duration Debt Index TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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----
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Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of Kotak Long Duration Fund Regular Growth, as of 28-Nov-2024, is ₹10.56.
The fund's allocation of assets is distributed as 0.00% in equities, 97.70% in bonds, and 2.18% in cash and cash equivalents.
The fund managers responsible for Kotak Long Duration Fund Regular Growth are:-
  1. Abhishek Bisen