Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Kotak Long Duration Fund - Direct Plan - Growth
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 3/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 67/100 · Good
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)—
- Expense ratio (20%)0.3139%
- AUM (15%)₹61 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Kotak Mahindra Mutual Fund · Income/Debt Oriented · Long Term Fund
₹11.16
AUM: ₹61 Cr
NAV updated 12 days ago
Plan
Direct
Option
Growth
Risk
Moderate
Expense Ratio
0.3139%
Exit Load
Nil
Fund Manager
Abhishek Bisen
Inception
Mar 2024
Benchmark
CRISIL Long Duration Debt A-III Index
Sharpe Ratio
-0.84
Std Dev (1Y)
5.01%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-2.03%
3m
+0.92%
6m
+1.49%
1y
+2.14%
3y
—
5y
—
10y
—
since inception
+4.44%
TopFund's Take on Kotak Long Duration Fund - Direct Plan - Growth
Kotak Long Duration Fund - Direct Plan - Growth holds up reasonably well within the Long Term Fund category, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 67/100.
Cost: At 0.3139%, the expense ratio is roughly in line with the Long Term Fund category average of 0.33% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.84 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 5.01% is on the lower side for a Long Term Fund fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Income/Debt Oriented fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
Similar Funds
No similar funds found.
Tools & Guides for This Fund
Frequently Asked Questions about Kotak Long Duration Fund - Direct Plan - Growth
The current NAV (Net Asset Value) of Kotak Long Duration Fund - Direct Plan - Growth is ₹11.16. NAV is updated every business day after market close by AMFI.
1Y: 2.14%
The expense ratio of Kotak Long Duration Fund - Direct Plan - Growth is 0.3139% per annum. This is the annual fee charged by the fund to manage your investment.
Kotak Long Duration Fund - Direct Plan - Growth is managed by Abhishek Bisen at Kotak Mahindra Mutual Fund.
Kotak Long Duration Fund - Direct Plan - Growth is classified as a Moderate risk fund. It is suitable for investors with a moderate risk appetite.
Kotak Long Duration Fund - Direct Plan - Growth is a Long Term Fund fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Kotak Long Duration Fund - Direct Plan - Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Kotak Long Duration Fund - Direct Plan - Growth is ₹61 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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