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How to check portfolio overlap for Kotak Long Duration Fund - Regular Plan - Growth?

Use the MutualSaathi Portfolio Analyzer to compare Kotak Long Duration Fund - Regular Plan - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Kotak Long Duration Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 0.62

Risk: Moderate

Debt Scheme - Long Duration Fund

Plan: Regular

Benchmark: CRISIL Long Duration Debt A-III Index

Inception: 28-02-2024

Exit Load: Nil

Fund Size:₹129.92 Cr

Performance

Fund2.10%

Cat. Avg.3.10%

Fund4.73%

Cat. Avg.5.03%

FundN/A

Cat. Avg.6.55%

FundN/A

Cat. Avg.5.89%

10Y

FundN/A

Cat. Avg.6.80%

Fund5.34%

Cat. Avg.6.32%

Fund Facts

Std Dev

5.79%

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Punjab State Govt - 2033 - Punjab	Equity	Listed	Sovereign	7.89%	14.90	15.24%
2	Central Government - 2065	DEBT	G-Sec	Sovereign	7.95%	13.35	13.65%
3	GS CG 06/11/2037 - (STRIPS)	DEBT	G-Sec	Sovereign	7.64%	8.90	9.10%
4	GS CG 15/04/2044 - (STRIPS)	DEBT	G-Sec	Sovereign	7.95%	7.63	7.81%
5	GS CG 25/05/2038 - (STRIPS)	DEBT	G-Sec	Sovereign	7.68%	6.35	6.49%
6	GS CG 25/11/2038 - (STRIPS)	DEBT	G-Sec	Sovereign	7.69%	6.11	6.25%
7	GS CG 25/05/2042 - (STRIPS)	DEBT	G-Sec	Sovereign	7.92%	6.00	6.14%
8	GS CG 15/10/2045 - (STRIPS)	DEBT	G-Sec	Sovereign	8.00%	5.60	5.72%
9	Karnataka State Govt - 2035 - Karnataka	Equity	Listed	Sovereign	7.77%	4.96	5.07%
10	Odisha State Govt - 2033 - Orissa	Equity	Listed	Sovereign	7.72%	4.94	5.05%

Similar Funds

HDFC Small Cap Fund - Growth Option

HDFC Mutual Fund

Expense Ratio: 1.54

NAV / Fund Size

₹140.29₹38,018.02 Cr

Incep: 11-02-2008

Small Cap FundVery High RiskEquity

-2.48%

2.40%

12.67%

15.41%

17.00%

Fund Details

HDFC Small Cap Fund - Growth Option

NAV / Fund Size₹140.29₹38,018.02 Cr

Small Cap FundVery High RiskEquity

-2.48%

2.40%

12.67%

15.41%

17.00%

DSP Small Cap Fund - Regular - Growth

DSP Mutual Fund

Expense Ratio: 1.7

NAV / Fund Size

₹221.68₹17,119.23 Cr

Incep: 04-05-2007

Small Cap FundVery High RiskEquity

8.62%

9.03%

17.68%

17.44%

17.60%

Fund Details

DSP Small Cap Fund - Regular - Growth

NAV / Fund Size₹221.68₹17,119.23 Cr

Small Cap FundVery High RiskEquity

8.62%

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17.68%

17.44%

17.60%

Kotak Us Specific Equity Passive FoF - Regular Plan - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 0.61

NAV / Fund Size

₹27.36₹3,783.42 Cr

Incep: 11-01-2021

FoF OverseasVery High RiskOther

38.33%

26.20%

28.42%

19.79%

20.32%

Fund Details

Kotak Us Specific Equity Passive FoF - Regular Plan - Growth

NAV / Fund Size₹27.36₹3,783.42 Cr

FoF OverseasVery High RiskOther

38.33%

26.20%

28.42%

19.79%

20.32%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	62040	+3.4%	+7.3%
2Y	07 Aug, 24	1.20 L.	1.25 L.	+4.2%	+4.3%
SI	08 Apr, 24	1.40 L.	1.47 L.	+5.3%	+4.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	14 Jul, 25	1 L.	1.02 L.	+1.9%	N/A
2Y	15 Jul, 24	1 L.	1.10 L.	+9.6%	+4.7%
SI	12 Mar, 24	1 L.	1.13 L.	+12.9%	+5.3%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.