Kotak Long Term Fund · Regular · Growth
NAV
₹11.0273
as of 29 Sept 2026
Expense Ratio
0.60%
AUM
₹82 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.24%
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.91%
SIP returns (XIRR)
- 1Y
- +1.69%
- 3Y
- —
- 5Y
- —
- Since Inception
- +2.23%
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-1.19
Sharpe Ratio
—
Alpha
—
Beta
-1.14
Sortino
4.95%
Std Dev
-6.35%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Central Government - 2035(^)16.79%
- 2Central Government - 205516.65%
- 3Gs Cg 06/11/2037 - (Strips)16.15%
- 4Gs Cg 25/05/2038 - (Strips)11.59%
- 5Gs Cg 25/11/2038 - (Strips)11.17%
- 6Gs Cg 22/10/2038 - (Strips)7.41%
- 7Gs Cg 22/10/2041 - (Strips)2.95%
- 8Sbi Alternative Investment Fund0.88%
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 ₹81.9 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 0.60%.