Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹105 Cr
Expense Ratio
0.59%
ISIN
INF174KA1RC2
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
28 Feb 2024
About this fund
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹10.49, Assets Under Management (AUM) of 104.54 Crores, and an expense ratio of 0.59%.
- Kotak Long Duration Fund Regular Growth has given a CAGR return of 4.89% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 77.58% in debts, and 22.24% in cash & cash equivalents.
- You can start investing in Kotak Long Duration Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+4.89%
— (Cat Avg.)
Portfolio Summaryas of 15th August 2024
| Debt | ₹81.11 Cr | 77.58% |
| Others | ₹23.44 Cr | 22.42% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹37.25 Cr | 29.58% |
| 7.46% Govt Stock 2073 | Bond - Gov't/Treasury | ₹26.41 Cr | 20.97% |
| Triparty Repo | Cash - Repurchase Agreement | ₹25 Cr | 19.85% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹20.53 Cr | 16.30% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹13.51 Cr | 10.73% |
| Net Current Assets/(Liabilities) | Cash - Collateral | ₹3.01 Cr | 2.39% |
| SBI ALTERNATIVE INVESTMENT FUND | Mutual Fund - Open End | ₹0.23 Cr | 0.18% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹97.7 Cr | 77.58% |
| Cash - Repurchase Agreement | ₹25 Cr | 19.85% |
| Cash - Collateral | ₹3.01 Cr | 2.39% |
| Mutual Fund - Open End | ₹0.23 Cr | 0.18% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
3.91%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.04
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.07
Higher the better
Fund Managers
Abhishek Bisen
Since February 2024
Palha Khanna
Since February 2024
Additional Scheme Detailsas of 15th August 2024
ISIN | INF174KA1RC2 | Expense Ratio | 0.59% | Exit Load | No Charges | Fund Size | ₹105 Cr | Age | 28 Feb 2024 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY Long Duration Debt Index TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- For investments made on or after 1 April 2023: The entire capital gain is added to the investor's income and is taxed based on the applicable income tax slab.
- For investments made before 1 April 2023:
- If sold within 2 years of investment: The capital gains are added to the investor's income and taxed according to the applicable tax slab.
- If sold after 2 years of investment: The capital gains are taxed at a flat rate of 12.5%.
- Holding the units: No tax is applicable as long as you hold the units.
Dividend Taxation:
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Long Duration Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| BHARAT Bond ETF - April 2032 Moderate Risk | 0.0% | - | ₹11244.53 Cr | 8.8% |
| Aditya Birla Sun Life Long Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹122.43 Cr | 9.7% |
| Aditya Birla Sun Life Long Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹122.43 Cr | 10.4% |
| Kotak Nifty AAA Bond Plus SDL Apr 2031 70:30 ETF Moderate Risk | - | - | - | - |
| ICICI Prudential Long Term Bond Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹868.76 Cr | 9.3% |
| SBI Long Duration Fund Regular Growth Moderately High risk | 0.7% | 0.0% | ₹2035.15 Cr | 11.0% |
| SBI Long Duration Fund Direct Growth Moderately High risk | 0.2% | 0.0% | ₹2035.15 Cr | 11.5% |
| Axis Long Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹347.70 Cr | 11.3% |
| Axis Long Duration Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹347.70 Cr | 10.9% |
| UTI Long Duration Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹95.95 Cr | 11.3% |
Risk Level
Your principal amount will be at Moderate Risk
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What is the current NAV of Kotak Long Duration Fund Regular Growth?
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Who manages the Kotak Long Duration Fund Regular Growth?
- Abhishek Bisen
- Palha Khanna
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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