Kotak Long Duration Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Kotak Mahindra Mutual Fund

Kotak Long Duration Fund - Growth - Direct Plan

19 Jun 2025
11.0433
-0.0429
(-0.39%)
  • YTD Return
    -0.0429
  • Expense Ratio
    0.34
  • Turnover Ratio
    0.00
  • Inception Date
    11 Mar 2024
  • Std Deviation
    0.2271
  • 52 W High
    11.3320
  • 52 W Low
    10.2505
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Long Duration Fund - Growth - Direct Plan -26.37 4.50 7.04 7.37 0.00 0.00 8.10
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Kotak Mahindra Mutual Fund
Fund Manager
Abhishek Bisen
Regd. office
27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051
Telephone No.
+91 (22) 66384400
Fax No.
+91 (22) 66384455

Market Today

25027.90 234.65 (0.95 %)

FAQ

What is the Expense Ratio of Kotak Long Duration Fund - Growth - Direct Plan

▶

The Expense ratio of Kotak Long Duration Fund - Growth - Direct Plan is 0.34

What is the Turn Over Ratio of Kotak Long Duration Fund - Growth - Direct Plan

▶

The turnover ratio of Kotak Long Duration Fund - Growth - Direct Plan is 0.00

What is the Inception date of Kotak Long Duration Fund - Growth - Direct Plan

▶

Kotak Long Duration Fund - Growth - Direct Plan started on 11 Mar 2024

What is the Standard Deviation of Kotak Long Duration Fund - Growth - Direct Plan

▶

The standard deviation of Kotak Long Duration Fund - Growth - Direct Plan is 0.2271

What is the 52 Week High of Kotak Long Duration Fund - Growth - Direct Plan

▶

The 52-week high of Kotak Long Duration Fund - Growth - Direct Plan is 11.3320

What is the 52 Week Low of Kotak Long Duration Fund - Growth - Direct Plan

▶

The 52-week low of Kotak Long Duration Fund - Growth - Direct Plan is 10.2505

What is the NAV Of Kotak Long Duration Fund - Growth - Direct Plan

▶

The NAV of Kotak Long Duration Fund - Growth - Direct Plan is 11.0433