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Kotak Long Term Fund - Regular Plan - Growth

Category: Debt: Long Duration
Launch Date: 11-03-2024
Asset Class: Fixed Income
Benchmark: Nifty 10 yr Benchmark G-Sec Index
Expense Ratio: 0.5347% As on (30-08-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 57.83 Cr As on (31-08-2026)
Turn over:
NAV (₹): 11.0753 ₹ -0.04 ( -0.3476%)
as on 15-09-2026
CAGR Since Inception - 4.13%
Nifty 10 yr Benchmark G-Sec Index - 7.93%

Fund Managers

Mr. Abhishek Bisen


Investment Objective

To generate income / capital appreciation through investments in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.

PERFORMANCE of Kotak Long Term Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 15-09-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Long Term Fund - Regular Plan - Growth 1.83 - - - 4.13
Nifty 10 yr Benchmark G-Sec Index 1.86 6.5 5.11 5.66 7.93
Debt: Long Duration 2.26 5.42 4.81 6.04 5.59

RETURNS CALCULATOR for Kotak Long Term Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Kotak Long Term Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Long Term Fund - Regular Plan - Growth - - - - 7.03 11.53
Debt: Long Duration - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Long Term Fund Reg Gr 11-03-2024 1.83 2.44 0.0 0.0 0.0
Bandhan Medium to Long Term Fund Reg Gr 14-07-2000 5.01 4.59 5.77 4.53 5.93
Franklin India Long Term Fund Gr 20-11-2024 3.75 0.0 0.0 0.0 0.0
Bandhan Long Term Fund Reg Gr 20-03-2024 3.26 3.04 0.0 0.0 0.0
ABSL Long Term Fund Reg Growth 05-08-2022 2.57 3.74 5.84 0.0 0.0
ICICI Pru Long Term Fund Reg Growth 09-07-1998 1.88 3.9 5.76 4.65 6.16
SBI Long Term Fund Reg Gr 10-12-2022 1.88 2.59 5.55 0.0 0.0
Nippon India Nivesh Lakshya Long Term Fund Gr 05-07-2018 1.63 3.21 5.71 5.24 0.0
Axis Long Term Fund Reg Gr 27-12-2022 1.59 2.12 5.11 0.0 0.0
HDFC Long Term Fund Reg Gr 20-01-2023 1.58 2.25 5.28 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak Long Term Fund - Regular Plan - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)