TradePilotMutual funds · Debt Funds
Kotak Long Term Fund
Kotak Mahindra Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152489
- Category
- Income/Debt Oriented Schemes - Long Term Fund
- ISIN
- INF174KA1RC2
- Plan / option
- Regular / Growth
- Fund age
- 2.7 years
- Expense ratio (TER)
- 0.59% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.0%
3 months▼ -0.9%
6 months▲ +2.7%
1 year▲ +2.1%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)4.4%
Sharpe (3y)-0.35
Sortino (3y)-0.48
Beta vs NIFTY 500.15
Max fall (3y)-6.4%
Computed from NAV (644 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 11.2619 |
| Direct · IDCW | 11.2611 |
| Regular · IDCW | 11.1749 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.