The current NAV of Kotak Long Duration Fund-Reg(IDCW Payout) is ₹11.26, as of 15th May 2025.

The Kotak Long Duration Fund-Reg(IDCW Payout) was launched on 11th March 2024. This mutual fund's past returns are as follows:

• 1 Year Returns: 11.65%

The top sectors Kotak Long Duration Fund-Reg(IDCW Payout) has invested in are as follows:

• G-Sec | 98.19%
• Others | 1.44%
• Miscellaneous | 0.37%

This data is as on 15th May 2025.

The top 5 holdings for Kotak Long Duration Fund-Reg(IDCW Payout) are as follows:

• 7.3% Central Government - 2053 | 32.96%
• 7.34% Central Government - 2064 | 28.13%
• 7.09% Central Government - 2054 | 17.99%
• GS CG 06/11/2037 - (STRIPS) | 4.83%
• GS CG 25/05/2038 - (STRIPS) | 3.48%

This data is as on 15th May 2025.

The asset allocation for Kotak Long Duration Fund-Reg(IDCW Payout) is as follows:

• Government Securities | 98.19%
• Cash & Equivalents | 1.56%
• N/A | 0.25%

This data is as on 15th May 2025.

The AUM (i.e. assets under management) of Kotak Long Duration Fund-Reg(IDCW Payout) is ₹190.57 Cr as of 15th May 2025.

The expense ratio of Kotak Long Duration Fund-Reg(IDCW Payout) Plan is 0.62 as of 15th May 2025.

The volatility or standard deviation for the Kotak Long Duration Fund-Reg(IDCW Payout) is 3.50

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Kotak Long Duration Fund-Reg(IDCW Payout) is 2.12

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Kotak Long Duration Fund-Reg(IDCW Payout) is 0.22

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.