Kotak Long Term IDCW-R
Empty
1–3 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation5.4%
Sharpe Ratio-0.74
Beta1.72
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Top Stock Holdings
CompanySectorAllocation
Gs06nov2037cUtilities18.81%
Triparty RepoUtilities18.63%
7.24% Govt Stock 2055Utilities15.54%
Gs25may2038cUtilities13.49%
Gs25nov2038cUtilities12.99%
6.48% Govt Stock 2035Utilities9.78%
Gs22oct2038cUtilities8.62%
Net Current Assets/(Liabilities)Utilities1.12%
Sbi Alternative Investment FundUtilities1.04%
Fund House Management
The asset management company’s track record, AUM scale, and fund manager credentials.
Fund Manager Track Record
AB
Abhishek Bisen
Mr. Abhishek Bisen has experience of 23 years. Manages 468 funds at Kotak Mahindra Asset Management Co Ltd with an AUM of approximately ₹78,491 Cr Holds a M.B.A. degree.
23 years
Combined Team Experience
₹ 78,491 Cr
Assets Under Management
Firm Overview
Total AUM₹5,80,249.31 Cr
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.53%
Regulatory & Tax Information
INF174KA1RE8
ISINDailyDealing Frequency
CRISIL Composite Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)