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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 (
)
55.63
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
0.65
-0.64
0.58
2.59
2.28
0.00
0.00
4.38
Holdings
Company Name
Hold %
TREPS
19.06
GSEC2035 6.48
17.31
GSEC2037
16.59
GSEC2055 7.24
13.69
GSEC2038
11.90
GSEC2038
11.47
GSEC2038
7.61
Net CA & Others
1.46
SBI Alternative Investment Fund
0.91