GMP IPO Watch
Kotak Long Term Fund
Direct Plan · Growth · Kotak Mahindra Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.23% | -0.14% | 11 of 11 |
| 1M | -1.27% | -1.15% | 10 of 11 |
| 3M | -2.94% | -2.56% | 10 of 11 |
| 6M | +3.36% | +2.65% | 4 of 11 |
| YTD | +0.82% | -0.76% | 5 of 11 |
| 1Y | +0.11% | -1.06% | 6 of 11 |
| 2Y | +2.35% | +0.94% | 5 of 9 |
| INCEPTION | +4.07% | — | — |
Ranked among: Debt Scheme - Long Duration Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.33% | +7.05% | -4.82% | 70% | 28% |
| 6M | +2.23% | +7.54% | -3.42% | 73% | 29% |
| 1Y | +3.83% | +13.72% | -4.20% | 85% | 35% |
| 2Y | +4.13% | +5.43% | +1.71% | 100% | 41% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity0.00%
- Debt84.61%
- Cash15.39%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| GOI LOAN 6.48% 2035 | SOV | 16.79% | — |
| 724GOI55 | SOV | 16.65% | — |
| GS06NOV37C | SOV | 16.15% | +0.74% |
| Triparty Repo | Reverse Repo / TREPS | 15.39% | — |
| GS25MAY38 | SOV | 11.59% | +0.52% |
| GS25NOV38 | SOV | 11.17% | +0.51% |
| GS22OCT38 | SOV | 7.41% | +0.34% |
| GS22OCT41 | SOV | 2.95% | +0.16% |
| Net Current Assets/(Liabilities) | Debt | 1.02% | — |
| SBI ALTERNATIVE INVESTMENT FUND | Alternative Investment Fund | 0.88% | +0.05% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 5.78 | 5.15 | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.69 | -0.64 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.93 | -0.85 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.72 | 1.59 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Aditya Birla Sun Life Long Term Fund
Regular Plan · GROWTH
|
+1.29% | +6.09% | — | +6.43% |
|
Mirae Asset Long Term Fund
Direct Plan · Growth
|
+0.95% | — | — | +2.27% |
|
SBI Long Term Fund
Regular Plan · Growth
|
+0.67% | +6.09% | — | +6.08% |
|
ICICI Prudential Long Term Fund
Regular Plan · Growth
|
+0.41% | +6.06% | +4.78% | +7.57% |
|
UTI Long Term Fund
Direct Plan · Growth
|
+0.36% | +5.79% | — | +5.76% |
|
Franklin India Long Term Fund
Regular Plan · IDCW
|
-0.35% | — | — | +2.02% |
|
HDFC Long Term Fund
Regular Plan · IDCW Option
|
-1.28% | +1.89% | — | +1.44% |
|
Axis Long Term Fund
Direct Plan · Daily IDCW Option
|
-2.33% | -0.02% | — | -0.46% |
|
Nippon India Nivesh Lakshya Long Term Fund
Direct Plan · HALF YEARLY - IDCW Option
|
-3.85% | +0.22% | +0.16% | +2.14% |
|
BANDHAN LONG TERM FUND
Regular Plan · IDCW
|
-7.32% | — | — | +0.87% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Kotak Silver ETF | +48.01% | +47.44% | — | +34.86% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+46.66% | +44.81% | — | +34.65% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+36.13% | +29.38% | +13.52% | +9.77% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+34.50% | +34.77% | +22.24% | +21.63% |
|
Kotak Global Innovation Overseas Equity Active FOF
Direct Plan · Growth
|
+30.57% | +28.68% | +11.66% | +10.32% |
|
Kotak Healthcare Fund
Direct Plan · IDCW Option
|
+27.79% | — | — | +22.27% |
| KOTAK GOLD ETF | +23.35% | +36.44% | +24.93% | +14.72% |
|
Kotak Gold Fund
Direct Plan · Growth
|
+22.76% | +35.96% | +24.40% | +10.90% |
|
Kotak MNC Fund
Direct Plan · IDCW Option
|
+18.82% | — | — | +13.19% |
|
Kotak Special Opportunities Fund
Direct Plan · Growth
|
+18.18% | — | — | +7.51% |
About This Scheme
Investment Objective
To generate income / capital appreciation through investments in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Investments Indicative Allocation Debt and Money Market Securities - 0%-100%-Low to Medium
Exit Load
Nil
Fund Managers
FM 1 Mr. Abhishek Bisen
FM 1 Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.