First slide
About Kotak Long Duration Fund
  • Kotak Long Duration Fund: 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
  • 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.
Portfolio
Sector
% of net asset
SOV
93.76 %
Net Current Assets
6.24 %

SOV

93.76 %


NAV Movement img Download img
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To

Nav movement shows Nav and Index price of Kotak Long Duration Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

Details
Expense Ratio (Direct) **
0.34
Expense Ratio (Regular) **
0.59

Source: *ICRA MFI Explorer     ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA)     **Total Expense Ratio includes applicable B30 fee and GST.

Source: *ICRA MFI Explorer

## Risk rate assumed to be %

(FBIL Overnight MIBOR rate as on NA)

**Total Expense Ratio includes applicable B30 fee and GST.

Direct Plan and Regular Plan Options: Growth and IDCW (Payout and Reinvestment)
Initial Investment: Rs. 100/- and any amount thereafter
Additional Investment: Rs. 100/- and any amount thereafter
Ideal Investments Horizon: 3 years And above
Entry Load: Nil
Exit Load: Nil
Graph
Fund
Graph
Tier 1 Benchmark
Kotak Long Duration Fund (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)
This open ended fund Scheme is suitable for investors seeking
  1. Long term wealth creation
  2. To generate income / capital appreciation through investments in debt and money market instruments
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them
PRC Matrix Image
Potential Risk Class matrix consisting of parameters based on maximum interest rate risk (measured by Macaulay Duration (MD) of the scheme) and maximum credit risk (measured by Credit Risk Value (CRV) of the scheme).
Documents
© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.