Kotak Long Duration Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund Debt Long Duration Fund
Expense Ratio
0.34%
AUM
₹102.17 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-7.38%
Poor
6 Months
-3.90%
Poor
1 Year
+1.39%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 6 quarters
AUM Metrics
Key indicators
Current AUM
₹102.17 Cr
Recent Trend
Declining
Stability Score
41.7
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+10.27%
3Y
3Y CAGR
N/A
5Y
5Y CAGR
N/A
Growth Assessment: Good Growth
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
3.90%
Annualized standard deviation
Sharpe Ratio
-0.277
Very Poor - Risk-adjusted return
Max Drawdown
-5.20%
Low - Worst decline
Consistency
66.7%
Performance consistency
Volatility Breakdown
Daily Volatility
0.25%
Average daily price movement
Annualized Volatility
3.90%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance