Kotak Mahindra Mutual FundLong DurationDirect plan, growth

Kotak Long Term Fund

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NAV: ₹11.20; —11 Sept 2026
AUM (₹ Cr): 82; Average, April - June 2026
Expense ratio: 0.32%; Regular 0.59%
Risk: Moderate; SEBI riskometer

1Y return: 2.8%-0.6%; Benchmark 3.4%
3Y CAGR: —; Category 6.2%
5Y CAGR: —; Category 5.6%

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Kotak Long Term Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.4%	+1.5%	+1.8%	+1.9%	+2.8%	—	—	—	+4.6%
CRISIL Long Duration Debt A-III Index	—	—	—	—	3.4%	—	—	—	5.5%
Long Duration average	-1.5%	1.2%	1.7%	1.6%	3.1%	6.2%	5.6%	—	6.0%
Difference	—	—	—	—	-0.6%	—	—	—	-0.9%

Portfolio

Fund details

Fund house: Kotak Mahindra Mutual Fund
Category: Debt · Long Duration
SEBI classification: Debt / Long Duration
Benchmark: CRISIL Long Duration Debt A-III Index
Launch date: 12 Mar 2024 (2.5 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Abhishek Bisen
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: None
Lock-in: None
Riskometer: Moderate (benchmark Moderate)
Expense ratio as of: 7 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF174KA1RF5
ISIN, Regular Growth: INF174KA1RC2
Scheme code: 152491, 152489

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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