Kotak Long Term Fund - Direct Plan - Growth
Kotak Mahindra Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,035 | +35 |
| 3 Years | ₹1,000 | ₹1,110 | +110 |
| 5 Years | ₹1,000 | ₹1,190 | +190 |
Calculated using the fund's annualised return since inception (3.5% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
7 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| GS CG 06/11/2037 - (STRIPS) | Govt-Sec | — | 18.81% |
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 18.63% |
| Central Government - 2055 | Govt-Sec | — | 15.54% |
| GS CG 25/05/2038 - (STRIPS) | Govt-Sec | — | 13.49% |
| GS CG 25/11/2038 - (STRIPS) | Govt-Sec | — | 12.99% |
| Central Government - 2035 | Govt-Sec | — | 9.78% |
| GS CG 22/10/2038 - (STRIPS) | Govt-Sec | — | 8.62% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 1.10% |
| SBI ALTERNATIVE INVESTMENT FUND | Alternative Investment Fund | — | 1.04% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹49 Cr
Debt sector allocation
Total Value
₹39 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
11-Mar-24
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
To Generate Income / Capital Appreciation Through Investments In Debt And Money Market Instruments. There Is No Assurance That The Investment Objective Of The Scheme Will Be Achieved.
Fund house
Kotak Mahindra Asset Management Company Limited
Frequently asked questions
What is the NAV of Kotak Long Term Fund - Direct Plan - Growth?
The NAV of Kotak Long Term Fund - Direct Plan - Growth is ₹10.95 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Kotak Long Term Fund - Direct Plan - Growth?
The expense ratio charged by Kotak Long Term Fund - Direct Plan - Growth is 0.32%.
What is the Min. SIP of Kotak Long Term Fund - Direct Plan - Growth?
The minimum SIP investment in Kotak Long Term Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of Kotak Long Term Fund - Direct Plan - Growth?
The minimum lumpsum investment in Kotak Long Term Fund - Direct Plan - Growth is ₹100.
What is the Exit Load of Kotak Long Term Fund - Direct Plan - Growth?
Kotak Long Term Fund - Direct Plan - Growth does not charge an exit load.
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