44716
20327
Kotak Long Term Fund - Direct (G)
2.66
-0.10
-0.95
2.07
2.32
4.76
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
4
1.03
2.66
Kotak Long Term Fund - Direct (G)
1.03
2.66
1.04
3.5
1 Year
Kotak Long Term Fund - Direct (G)
-
NAV
11.23
07 Sep 2026
-
0.02%
1 Day
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.3247%
Expense Ratio -
61 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 07 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.66%
- 4.76
- 0.13Alpha
- 1.54SD
- 0.21Beta
- -0.07Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Long Term Fund
- Fund Size (Cr.) - ₹ 99
-
- Debt
- Long Term Fund
- Fund Size (Cr.) - ₹ 832
-
- Debt
- Long Term Fund
- Fund Size (Cr.) - ₹ 6,112
-
- Debt
- Long Term Fund
- Fund Size (Cr.) - ₹ 1,305
-
- Debt
- Long Term Fund
- Fund Size (Cr.) - ₹ 2,695
20327
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 914
-
- Other
- FoFs Domestic
- AUM - ₹ 6,532
-
- Other
- FoFs Overseas
- AUM - ₹ 4,290
-
- Other
- FoFs Overseas
- AUM - ₹ 1,663
-
- Other
- FoFs Overseas
- AUM - ₹ 800
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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Frequently Asked Questions
Kotak Long Term Fund - Direct (G) has delivered 3.15% since inception
The NAV of Kotak Long Term Fund - Direct (G) is ₹10.3152 as of 07 Sep 2026
The expense ratio of Kotak Long Term Fund - Direct (G) is 0.3247 % as of 07 Sep 2026
The AUM of Kotak Long Term Fund - Direct (G) 89.96 CR as of 07 Sep 2026
The minimum SIP amount of Kotak Long Term Fund - Direct (G) is 100
The top stock holdings of Kotak Long Term Fund - Direct (G) are
- GSEC2035 6.48 - 16.79%
- GSEC2055 7.24 - 16.65%
- GSEC2037 - 16.15%
- TREPS - 15.39%
- GSEC2038 - 11.59%
The top sectors Kotak Long Term Fund - Direct (G) has invested in are
- - 0%