Kotak Money Market Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 07-07-2020

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  • Net Change on 07-07-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate returns by investing in money market instruments having maturity upto 1 year.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Money Market Scheme - (Growth) 7.43 7.75 7.26 7.52 7.52 7.41
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Money Market Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Money Market Scheme - (Growth) Jul 14, 2003 7.26 7.52 7.52 0.27 7,952.59
Nippon India Money Market Fund-Growth Plan-Growth Option Jun 15, 2005 7.56 7.68 7.58 0.25 4,217.99
IDFC-Money Manager Fund - Regular Plan- Growth Feb 18, 2003 Unrated 6.53 6.35 6.92 1.02 2,107.74

Fund Holdings as on 31-May-2020

  • Central Government - 2020

  • LIC Housing Finance Ltd.**

  • IndusInd Bank Ltd.

  • Central Government - 2021

  • HDFC Ltd.**

  • HDB Financial Services Ltd.**

  • AXIS Bank Ltd.

  • Small Industries Development Bank Of India

  • Small Industries Development Bank Of India

  • HDFC Ltd.**

  • AXIS Bank Ltd.**

  • IndusInd Bank Ltd.

  • Aditya Birla Finance Ltd.**

  • Hero FinCorp Ltd.**

  • Triparty Repo

  • Tata Capital Housing Finance Ltd.**

  • State Government - 2021 - Madhya Pradesh

  • LIC Housing Finance Ltd.**

  • Small Industries Development Bank Of India

  • 91 Days Treasury Bill 23/07/2020

  • Kotak Mahindra Investments Ltd.**

  • Oriental Bank of Commerce

  • Oriental Bank of Commerce

  • IndusInd Bank Ltd.

  • Rural Electrification Corporation Ltd.**

  • Andhra Bank

  • Sundaram BNP Paribas Home Finance Ltd**

  • Sundaram Finance Ltd.**

  • Reliance Industries Ltd.**

  • Reliance Industries Ltd.**

  • Manappuram Finance Ltd.**

  • Export-Import Bank of India

  • Andhra Bank

  • National Bank for Agriculture & Rural Development

  • Godrej Properties Limited**

  • Net Current Assets/(Liabilities)

  • National Bank for Agriculture & Rural Development**

  • Bank of India

  • HSBC InvestDirect Financial Services (India) Ltd.**

  • Indian Oil Corporation Ltd.**

  • LIC Housing Finance Ltd.

  • ICICI Bank Ltd.

  • AXIS Bank Ltd.

  • AXIS Bank Ltd.

  • Hero FinCorp Ltd.**

  • Fullerton India Credit Co. Ltd.**

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH IND A1+

  • ICRA A1+

  • SOV

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About Kotak Money Market Fund

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Scheme Analysis

Kotak Money Market Fund is a Debt - Money Market Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 14-Jul-2003 and currently has an AUM of ₹7,952.59 crore. Kotak Money Market Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Money Market Index as secondary index.

The NAV of Kotak Money Market Fund ended up ₹0.76(0.02%)yesterday to ₹3370.2758.

Among its top 3 holdings the fund has exposure to Central Government - 2020, and

The Kotak Money Market Fund is managed by Deepak Agrawal .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455