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 - IDCW
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 88/100 · Excellent
How this score is calculated
- Star rating (35%)4/5
- 3Y CAGR (30%)44.26%
- Expense ratio (20%)0.2771%
- AUM (15%)₹1,004 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Kotak Mahindra Mutual Fund · Commodities · Silver
₹29.98
AUM: ₹1,004 Cr
NAV updated 12 days ago
Plan
Direct
Option
Idcw
Expense Ratio
0.2771%
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
Fund Manager
Jeetu Valechha Sonar
Inception
Mar 2023
Benchmark
Domestic Price of Silver
Sharpe Ratio
-0.85
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
-2.89%
3m
-10.13%
6m
-11.98%
1y
+74.67%
3y
+44.26%
5y
—
10y
—
since inception
+4.44%
TopFund's Take on Kotak Long Duration Fund - Direct Plan - IDCW
Kotak Long Duration Fund - Direct Plan - IDCW ranks among the stronger performers in the Silver category, backed by a 4-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 88/100.
Cost: At 0.2771%, the expense ratio runs 15% above the Silver category average of 0.24%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.85 — 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 Silver fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Commodities 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
Zerodha Silver ETF
Zerodha Mutual Fund
Aditya Birla Sun Life Silver ETF
Aditya Birla Sun Life Mutual Fund
Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth
Nippon India Mutual Fund
Nippon India Silver ETF
Nippon India Mutual Fund
ICICI PRUDENTIAL SILVER ETF
ICICI Prudential Mutual Fund
Aditya Birla Sun Life Silver ETF FOF-Direct Growth
Aditya Birla Sun Life Mutual Fund
Tools & Guides for This Fund
Frequently Asked Questions about Kotak Long Duration Fund - Direct Plan - IDCW
The current NAV (Net Asset Value) of Kotak Long Duration Fund - Direct Plan - IDCW is ₹29.98. NAV is updated every business day after market close by AMFI.
1Y: 74.67% · 3Y CAGR: 44.26%
The expense ratio of Kotak Long Duration Fund - Direct Plan - IDCW is 0.2771% per annum. This is the annual fee charged by the fund to manage your investment.
Kotak Long Duration Fund - Direct Plan - IDCW is managed by Jeetu Valechha Sonar at Kotak Mahindra Mutual Fund.
Kotak Long Duration Fund - Direct Plan - IDCW is classified as a Silver risk fund. It is suitable for investors with a moderate risk appetite.
Kotak Long Duration Fund - Direct Plan - IDCW is a Silver fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Kotak Long Duration Fund - Direct Plan - IDCW 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 - IDCW is ₹1,004 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.
Discussion
User-generated content — not investment advice, and not verified or endorsed by TopFund.
No comments yet — start the discussion.