Kotak Long Term Fund · Regular · Growth
NAV
₹11.0734
as of 13 Nov 2026
Expense Ratio
0.59%
AUM
₹59 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.44%
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.89%
SIP returns (XIRR)
- 1Y
- +2.22%
- 3Y
- —
- 5Y
- —
- Since Inception
- +2.36%
Returns calculated from 28 February 2024 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
We don't show backtest scenarios for this fund yet — its NAV history has an unresolved discontinuity we're still verifying. Returns above are unaffected.
Risk Metrics
Trailing 1 year, annualised-1.46
Sharpe Ratio
—
Alpha
—
Beta
-1.43
Sortino
5.01%
Std Dev
-6.35%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Gs Cg 06/11/2037 - (Strips)18.81%
- 2Central Government - 205515.54%
- 3Gs Cg 25/05/2038 - (Strips)13.49%
- 4Gs Cg 25/11/2038 - (Strips)12.99%
- 5Central Government - 20359.78%
- 6Gs Cg 22/10/2038 - (Strips)8.62%
- 7Sbi Alternative Investment Fund1.04%
What this fund does
Kotak Long Term Fund · Regular · Growth by Kotak Mahindra Mutual Fund is a Long Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Long Term category.
About This Fund
Kotak Long Term Fund · Regular · Growth is a Long Term mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹59.0 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Long Duration Debt A-III Index. The current expense ratio is 0.59%.