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Kotak Long Term Fund - Regular IDCW

DebtLong Term Fund

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

N/A

NAV (₹)

11.1554

1 Day NAV Change

0.02%

Kotak Long Term Fund - Regular IDCW is a scheme from Kotak Mahindra Mutual Fund AMC, launched on 11 Mar 2024 and currently managing ₹ 57.83 Cr in assets. It sits in the moderate risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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Kotak Long Term Fund - Regular IDCW Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 57.83 Cr
Expense Ratio0.5347%
Lock-in PeriodNo Lock-in Period
Inception Date11 Mar 2024
Fund Age2 Yrs

Exit Load

Nil

Fund’s 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-0.91%
3 Month Return2.34%
6 Month Return2.22%
1 Year Return2.40%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Kotak Long Term Fund - Regular IDCW Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%57.825

Kotak Long Term Fund - Regular IDCW Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC2035 6.48
16.79%9.71Govt. Securities
GSEC2055 7.24
16.65%9.627Govt. Securities
GSEC2037
16.15%9.339Govt. Securities
TREPS
15.39%8.9Debt Others
GSEC2038
11.59%6.703Govt. Securities
GSEC2038
11.17%6.457Govt. Securities
GSEC2038
7.41%4.285Govt. Securities
GSEC2041
2.95%1.704Govt. Securities
Net CA & Others
1.02%0.592Debt Others
SBI Alternative Investment Fund
0.88%0.508Debt Others

Fund Manager Details

Mr.Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with securities trading corporation of India ltd where he was looking at sales & trading of fixed income products apart from doing portfolio advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm. B.A., and MBA (Finance)

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Kotak Mahindra Mutual Fund

Funds Managed

127

Assets Managed

₹ 6,09,561.12 Cr

Contact Details

Registered Address

27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.

Managing Director

Nilesh Shah

Chief Executive Officer

N/A

Compliance Officer

Ms. Jolly Bhatt

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Kotak Long Term Fund - Regular IDCW through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Kotak Long Term Fund - Regular IDCW is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Kotak Long Term Fund - Regular IDCW has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Kotak Long Term Fund - Regular IDCW over the past three years is N/A.
The current NAV of Kotak Long Term Fund - Regular IDCW is 11.1554.
The Expense ratio of Kotak Long Term Fund - Regular IDCW is 0.5347%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Kotak Long Term Fund - Regular IDCW fund is ₹ 57.83 Cr. It represents the total assets held and managed by the fund.
The exit load for Kotak Long Term Fund - Regular IDCW is Nil.
The fund managers of the Kotak Long Term Fund - Regular IDCW are Abhishek Bisen, Palha Khanna. However, with management's discretion, the fund manager could also change during the tenure.
Kotak Long Term Fund - Regular IDCW was launched on 11 Mar 2024. Since then, the fund has formed an NAV (Net Asset Value) of 11.1554.

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