Kotak Long Duration Fund Regular - IDCW Payout
Kotak Long Duration Fund Regular - IDCW Payout: Mutual Fund Overview
Kotak Long Duration Fund Regular - IDCW Payout is an Long Duration mutual fund with over 2 years of performance history. The scheme manages an AUM of ₹116.6 Cr and has a NAV of ₹10.9604. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 1.81%.
Debt, Long Duration, Principal at moderate risk
1 Year Return 1.81% at 12 Mar 2026 08:25 PM
Fund Details
NAV 10.9604
Sub-Type Long Duration
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 2
Fund Size(in Crores) 116.6
Fund Performance
1 Month 0.9%
3 Month 1.41%
6 Month 1.05%
1 Year 1.81%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.48%) Market Cap Mid Cap 17.5 Large Cap 60.85 Small Cap 18.13 Top Sectors Automobile 28.83 Capital Goods 19.86 Healthcare 12.08 Metals & Mining 11.47 Energy 8.72 Chemicals 5.25 Materials 3.3 Consumer Staples 3.26 Consumer Discretionary 2.44 Construction 0.72 Textiles 0.46 Technology 0.09 Top Holding Hero Motocorp 0.2 Minda Corporation 1.3 Sansera Engineering 1.4 Britannia Industries 0.82 Torrent Pharmaceuticals 1.24 Aequs 0.09 Divi's Laboratories 2.53 SRF 0.46 Tata Motors Passenger Vehicles 0.13 Varun Beverages 0.96 GE Vernova T&D 2.29 Vedanta 2.01 Astral 0.33 Gabriel India 0.77 Carborundum Universal 0.5 Maruti Suzuki India 2.59 Cummins India 2.29 Mahindra & Mahindra 5.73 Mrs. Bectors Food Specialities 0.19 Timken India 0.51 Avalon Technologies 0.37 Rolex Rings 0.07 Pidilite Industries 1.23 Lupin 0.59 Jyoti CNC Automation 0.82 Laurus Labs 0.87 Larsen & Toubro 0.55 Kei Industries 0.95 Glenmark Pharmaceuticals 1.25 Supreme Industries 0.81 CG Power 1.31 Solar Industries India 1.85 Siemens 0.38 Dixon Technologies (India) 0.06 Voltas 0.69 Hindustan Aero 0.96 TVS Motor Company - Pref. Shares 0.03 Reliance Industries 4.21 Bharat Heavy Electricals 1.03 K.P.R. Mill 0.46 Linde India 0.43 Bharat Forge 0.94 JB Chemicals 1.27 Jindal Steel 1.02 Bajaj Auto 1.79 Premier Energies 1.65 Whirlpool Of India 0.05 Apar Industries 0.66 Ather Energy 0.69 Coromandel International 0.56 Hyundai Motor 1.34 Schaeffler India 1.28 Sona BLW Precision Forgings 1.44 Onesource Specialty Pharma 0.01 Blue Star 0.74 Eicher Motors 1.2 RHI Magnesita 0.12 JK Cement 0.45 UNO Minda 0.09 Syrma SGS Technology 0.32 Voltamp Transformers 0.92 Exide Industries 0.04 Tenneco Clean Air India 0.49 Welspun Corp 0.47 ABB India 0.11 Tata Motors 1.22 Bharat Petroleum Corporation 1.98 Kaynes Technology India 0.42 Triveni Turbine 0.18 LG Electronics India 0.51 Hindustan Petroleum Corporation 0.89 TVS Motor Company 2.92 Grindwell Norton 0.42 Sai Life Sciences 0.52 Gland Pharma 0.49 PG Electroplast 0.48 Bosch 0.53 Happy Forgings 0.82 Tata Steel 2.48 DOMS Industries 0.63 V-Guard Industries 0.45 Ultratech Cement 1.7 Samvardhana Motherson 1.53 Hitachi Energy India 0.42 Jubilant Ingrevia 0.17 Hindalco Industries 2.22 PI Industries 0.54 JSW Steel 1.53 Craftsman Automation 1.22 Ashok Leyland 1.29 Sun Pharmaceutical Industries 3.32 Bharat Electronics 4.69
Debt & Others (3.52%) Sector Allocation CBLO 3.72 Net Payables -0.2 Debt Credit Ratings Debt Category Others 3.52
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Silver ETF FoF Regular-Growth Ret 1M 2.05% Ret 1Y 165.15% Ret 3Y 58.42% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Silver ETF FoF Regular-IDCW Ret 1M 2.05% Ret 1Y 165.15% Ret 3Y 58.42% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Silver ETF FoF Regular-IDCW Reinvestment Ret 1M 2.05% Ret 1Y 165.15% Ret 3Y 58.42% Ret 5Y 0%
Equity, Flexi Cap funds Angel One Silver ETF FoF Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Silver FoF Regular-Growth Ret 1M 2.13% Ret 1Y 164.48% Ret 3Y 57.48% Ret 5Y 0%
Equity, Flexi Cap funds Axis Silver FoF Regular-IDCW Payout Ret 1M 2.13% Ret 1Y 164.48% Ret 3Y 57.48% Ret 5Y 0%
Equity, Flexi Cap funds Axis Silver FoF Regular-IDCW Reinvestment Ret 1M 2.13% Ret 1Y 164.48% Ret 3Y 57.48% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Silver ETF FoF Regular - Growth Ret 1M 1.22% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Silver ETF FoF Regular - Growth Ret 1M 1.45% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Silver ETF FoF Regular - IDCW Ret 1M 1.45% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Silver ETF FoF Regular - IDCW Reinvestment Ret 1M 1.45% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.62%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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
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) 7
Date of Incorporation 2024-03-11
Total AUM 595413.8
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.
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