Kotak Long Term Fund - Regular Plan - IDCW

Factsheet

As of 31 Aug 2026

Inception

11 Mar 2024

Fund managers

Mr. Abhishek Bisen

Benchmark

return. *Allpayouts during the period have been

AUM

57.83 crore

Regular expense

0.53%

Direct expense

0.53%

Minimum investment

₹ 100

SIP minimum

₹ 100

Exit load

Nil No exit load will be chargeable in case of switches made between different plans/options of the scheme. Data as on 31st August, 2026 unless otherwise specified. Folio Count data as on 31st July 2026. CRISIL Long Duration Debt A-III Index The risk of the scheme is Moderate LowRisk High Risk Very High Risk Low to ModerateRisk ModerateRisk Moderately High Risk The risk of the benchmark is Moderat

Standard deviation

11.53%