| Kotak Long Duration Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Long Duration Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 04-12-2025 | ||||||
| NAV | ₹10.86(R) | -0.17% | ₹10.92(D) | -0.17% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 1.63% | -% | -% | -% | -% |
| Direct | 1.93% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -1.18% | -% | -% | -% | -% |
| Direct | -0.88% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/06/2025 | 185 Cr | ||||
No data available
NAV Date: 04-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Kotak Long Duration Fund - Regular Plan - Growth | 10.86 |
-0.0200
|
-0.1700%
|
| Kotak Long Duration Fund - Regular Plan - IDCW | 10.86 |
-0.0200
|
-0.1700%
|
| Kotak Long Duration Fund - Direct Plan - Growth | 10.92 |
-0.0200
|
-0.1700%
|
| Kotak Long Duration Fund - Direct Plan - IDCW | 10.92 |
-0.0200
|
-0.1700%
|
Review Date: 04-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.65 |
-0.38
|
-0.66 | 0.17 | 7 | 8 | Poor | |
| 3M Return % | 0.35 |
0.49
|
-0.02 | 1.01 | 5 | 8 | Average | |
| 6M Return % | -3.24 |
-2.62
|
-3.73 | -1.56 | 7 | 8 | Poor | |
| 1Y Return % | 1.63 |
2.26
|
0.34 | 4.25 | 6 | 8 | Average | |
| 1Y SIP Return % | -1.18 |
-0.15
|
-2.26 | 1.78 | 7 | 8 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.63 | -0.34 | -0.63 | 0.20 | 8 | 8 | Poor | |
| 3M Return % | 0.43 | 0.61 | 0.20 | 1.09 | 5 | 8 | Average | |
| 6M Return % | -3.09 | -2.40 | -3.30 | -1.29 | 7 | 8 | Poor | |
| 1Y Return % | 1.93 | 2.72 | 1.28 | 4.82 | 6 | 8 | Average | |
| 1Y SIP Return % | -0.88 | 0.30 | -1.36 | 2.12 | 7 | 8 | Poor |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Kotak Long Duration Fund NAV Regular Growth | Kotak Long Duration Fund NAV Direct Growth |
|---|---|---|
| 04-12-2025 | 10.8609 | 10.9151 |
| 03-12-2025 | 10.8692 | 10.9234 |
| 02-12-2025 | 10.8792 | 10.9333 |
| 01-12-2025 | 10.8497 | 10.9036 |
| 28-11-2025 | 10.8895 | 10.9434 |
| 27-11-2025 | 10.9529 | 11.0069 |
| 26-11-2025 | 10.9554 | 11.0093 |
| 25-11-2025 | 10.9619 | 11.0158 |
| 24-11-2025 | 10.9381 | 10.9918 |
| 21-11-2025 | 10.9193 | 10.9726 |
| 20-11-2025 | 10.9317 | 10.985 |
| 19-11-2025 | 10.9115 | 10.9646 |
| 18-11-2025 | 10.9014 | 10.9543 |
| 17-11-2025 | 10.8784 | 10.9311 |
| 14-11-2025 | 10.9033 | 10.9559 |
| 13-11-2025 | 10.9164 | 10.969 |
| 12-11-2025 | 10.9487 | 11.0013 |
| 11-11-2025 | 10.9573 | 11.0099 |
| 10-11-2025 | 10.9542 | 11.0067 |
| 07-11-2025 | 10.947 | 10.9992 |
| 06-11-2025 | 10.9542 | 11.0063 |
| 04-11-2025 | 10.9325 | 10.9843 |
| Fund Launch Date: 11/Mar/2024 |
| Fund Category: Long Duration Fund |
| 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 Description: An open-ended debt scheme investing in instruments such that the Macaulay duration of the portfolio is greater than 7 Years. A relatively high interest rate risk and relatively low credit risk. |
| Fund Benchmark: CRISIL Long Duration Debt |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.