Kotak Long Duration Fund
Direct · Growth ₹11.15
18 Jun 2026
NAV
4.2%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-0.50
Sharpe
-6.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.05 L | 3.1% | -6.9% | 14.2% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 3.1% | 14.5% | 5.3% | -11.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 4.2% | 3.4% | -4.2% | 13.7% | -0.50 | -0.50 | 81% | — | — |
-6.1%
Max Drawdown
11 mo
Drawdown Duration
Not recovered
Recovery Time
-1.6%
Avg Drawdown
Calmar Ratio by Duration
0.68
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -5.14 | 0.14 | 13.0% | 12.6% | -0.0% | -3.1% |
| 3 Years | -2.59 | 0.10 | 12.6% | 6.9% | 3.6% | 3.1% |
| 5 Years | -3.91 | 0.10 | 12.6% | 6.9% | 2.1% | 1.8% |
| 7 Years | -4.47 | 0.10 | 12.6% | 6.9% | 1.5% | 1.3% |
| 10 Years | -4.89 | 0.10 | 12.6% | 6.9% | 1.1% | 0.9% |
| 12 Years | -5.05 | 0.10 | 12.6% | 6.9% | 0.9% | 0.8% |
| 15 Years | -5.22 | 0.10 | 12.6% | 6.9% | 0.7% | 0.6% |