Kotak Long Duration Fund Direct G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Long Duration Fund Direct G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 28-Feb-2024
Fund Manager
: Abhishek Bisen
Net Assets (Rs. cr)
: 57.83
Kotak Long Duration Fund Direct G - Nav Details
Nav Date
: 06-Oct-2026
NAV [Rs.]
: 11.0835
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Long Duration Fund Direct G- NAV Chart
Kotak Long Duration Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.23 | -1.27 | -2.93 | 3.35 | 0.11 | - | - | 4.07 |
| Category Avg | 0.07 | -0.09 | 0.18 | 3.38 | 4.57 | 7.1 | 6.26 | 6.7 |
| Category Best | 1.63 | 6.59 | 7.29 | 20.54 | 72.23 | 30.58 | 27.82 | 24.57 |
| Category Worst | -0.35 | -3.91 | -11.04 | -9.24 | -23.69 | -39.15 | -1.56 | -1 |
Kotak Long Duration Fund Direct G- Latest Dividends
No Records Found
Kotak Long Duration Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
6,33,999.93
Trustee/s:
Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Abhishek Bisen
Auditors:
NA
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
