Kotak Long Duration Fund Direct - IDCW

Fund Details

NAV 10.9507

Sub-Type Long Duration

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.78

Fund Size(in Crores) 141.05

Fund Performance

1 Month -0.12%

3 Month -0.1%

6 Month -0.84%

1 Year 2.63%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.89%) Market Cap Mid Cap 21.53 Small Cap 1.48 Large Cap 76.87 Top Sectors Financial 38.36 Energy 32.68 Metals & Mining 18.56 Materials 8.85 Chemicals 1.45 Top Holding UPL 1.45 Petronet LNG 1.1 Indraprastha Gas 0.45 LIC Housing Fin. 1.03 Indusind Bank 3.66 Power Fin. Corp. 4.05 Punjab National Bank 2.25 Union Bank of India 1.91 Coal India 4.43 Bank of India 1.21 Hindalco Industries 5.55 Steel Authority Of India 1.24 Bank of Baroda 3.87 GAIL (India) 2.57 Vedanta 5.47 The Federal Bank 2.45 Tata Steel 4.96 Bharat Petroleum Corporation 5.18 NTPC 4.55 Hindustan Petroleum Corporation 4.64 Indian Oil Corporation 5.26 Shriram Finance 4.19 Grasim Industries 4.42 Canara Bank 3.65 ONGC 4.64 State Bank of India 5.65 REC 2.85 NMDC 1.34 Power Grid Corporation Of India 4.29 Indian Bank 1.6

Debt & Others (0.11%) Sector Allocation Net Payables -0.04 Repo 0.15 Debt Credit Ratings Debt Category Others 0.11

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -0.89% Ret 1Y 7.68% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -0.89% Ret 1Y 7.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.34%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Palha Khanna

Education Ms. Khanna has done B.Com and MBA, Finance

Experience Prior to joining Kotak Mutual Fund, she has worked with HDFC Asset Management Company Ltd

Abhishek Bisen

Education Mr. Bisen is a BA and MBA in Finance.

Experience Prior to joining Kotak AMC, he 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.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 10

Date of Incorporation 2024-03-11

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.