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Kotak Long Duration Fund - Regular Plan - IDCW

Kotak · Long Duration
Moderate
₹11.18
Current NAV
25 Jun 2026
26.4%
1Y Return
11.4%
3Y CAGR
16.4%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Very large asset base (AUM: ₹11,290 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Long Duration mandate.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
0.74
Sharpe Ratio
1.24
Beta
-1.76
Alpha
0.99
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Fund Details
Fund House Kotak
Category Long Duration
AUM ₹11290 Cr
Expense Ratio 1.64%
Min SIP ₹500
Min Lumpsum ₹1000
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