Kotak Money Market Fund - Growth - Regular Plan

Item: Kotak Money Market Fund - Growth - Regular Plan
Rating: 2
Author: PersonalFN

₹3609.221 0.01 %Nav, as on 19-05-2022
Previous Nav
₹ 3608.8486
Net Change on 19-05-2022
₹0.37
PersonalFN Rating
Category
Debt - Money Market Fund
Assets (Cr.)
₹ 15,402.02
Expense Ratio
0.33%
(As on Apr 30, 2022)

Fund Overview Growth | Regular Plan

Fund House
Kotak Mahindra Mutual Fund
Launch Date
14-Jul-2003
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
3483.60
52 Week Low Nav Date
19-May-2021
52 Week High Nav (₹)
3613.37
52 Week High Nav Date
02-May-2022

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)	0.67	3.07	3.61	5.12	6.08	7.04
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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Kotak Money Market Scheme - (Growth)	Jul 14, 2003	3.61	5.12	6.08	0.33	15,402.02
SBI SAVINGS FUND - REGULAR PLAN - GROWTH	Jul 14, 2004	3.05	4.91	5.69	0.76	23,656.35
Aditya Birla Sun Life Money Manager Fund - Growth	Oct 13, 2005	3.55	5.48	6.33	0.33	16,158.85
HDFC Money Market Fund - Growth Option	Jan 03, 2000	3.51	5.45	6.17	0.41	14,051.87
ICICI Prudential Money Market Fund Option - Growth	Mar 08, 2006	3.44	5.26	6.12	0.33	13,001.69
Nippon India Money Market Fund-Growth Plan-Growth Option	Jun 15, 2005	3.66	5.31	6.21	0.28	11,265.13

Fund Holdings as on 30-April-2022

Company % Assets
182 Days Treasury Bill 15/09/2022
8.58
Triparty Repo
6.54
HDFC Bank Ltd.**
6.41
HDFC Ltd.**
6.11
182 Days Treasury Bill 08/09/2022
4.99
Central Government - 2022
3.83
Bharti Airtel Ltd.**
3.24
Reliance Retail Ventures Ltd**
3.20
AXIS Bank Ltd.**
2.68
AXIS Bank Ltd.**
2.15
National Bank for Agriculture & Rural Development**
2.08
AXIS Bank Ltd.**
1.92
HDFC Ltd.**
1.88
National Bank for Agriculture & Rural Development**
1.56
Piramal Enterprises Ltd.**
1.55
Vedanta Ltd.**
1.54
AXIS Bank Ltd.**
1.49
182 Days Treasury Bill 22/09/2022
1.43
Bank Of Baroda**
1.29
Sikka Ports & Terminals Ltd.**
1.29
Fullerton India Credit Co. Ltd.**
1.29
182 Days Treasury Bill 25/08/2022
1.28
HDFC Ltd.**
1.28
Tata Motors Finance Ltd.**
1.28
LIC Housing Finance Ltd.**
1.27
National Bank for Agriculture & Rural Development**
1.25
Panatone Finvest Ltd.**
1.25
Small Industries Development Bank Of India**
1.25
Piramal Enterprises Ltd.**
1.24
Small Industries Development Bank Of India**
1.09
Canara Bank**
0.97
Tata Motors Ltd.**
0.97
Edelweiss Finance & Investments Limited**
0.97
JSW Steel Ltd.**
0.97
IndusInd Bank Ltd.**
0.96
Panatone Finvest Ltd.**
0.96
SBI Cards & Payment Services Pvt. Ltd.**
0.96
Deutsche Bank**
0.94
ICICI Securities Limited**
0.65
JSW Energy Ltd.**
0.65
Can Fin Homes Ltd.**
0.64
Daimler Financial Services India**
0.64
SBICAP Securities Limited**
0.64
AXIS Bank Ltd.**
0.64
182 Days Treasury Bill 01/09/2022
0.64
Hero FinCorp Ltd.**
0.64
L & T Finance Ltd.**
0.64
Sikka Ports & Terminals Ltd.**
0.64
HDFC Bank Ltd.**
0.64
AU Small Finance Bank Ltd.**
0.64
JM Financial Products Limited**
0.64
Bank Of Baroda**
0.62
Tata Motors Finance Ltd.**
0.62
AU Small Finance Bank Ltd.**
0.62
Tata Motors Finance Ltd.**
0.62
Bajaj Financial Securities Limited**
0.62
Punjab State Govt - 2022 - Punjab
0.59
Crompton Greaves Consumer Electricals Limited**
0.51
182 Days Treasury Bill 04/08/2022
0.48
Punjab State Govt - 2022 - Punjab
0.33
Standard Chartered Capital Ltd.**
0.32
ICICI Securities Limited**
0.32
Bajaj Housing Finance Ltd.**
0.32
Northern Arc Capital Limited**
0.32
Kec International Ltd.**
0.32
Tata Motors Finance Ltd.**
0.31
National Bank for Agriculture & Rural Development
0.31
Fed Bank Financial Services Limited**
0.31
Standard Chartered Capital Ltd.**
0.16
Vedanta Ltd.**
0.15
Indian Bank
0.13
AXIS Bank Ltd.**
0.03
Jamnagar Utilities & Power Private Limited**
0.03
Sikka Ports & Terminals Ltd.**
0.03
LIC Housing Finance Ltd.**
0.03
Net Current Assets/(Liabilities)
-0.41

Sector Holding%
Miscellaneous
44.10

Fund Manager

Deepak Agrawal

Education:Post Graduate in Commerce from Mumbai University, a qualified chartered account and a company secretary. Also cleared AIMR CFA Level
Experience:14 Years
Basic Details:Mr. Deepak Agrawal's career has started from Kotak AMC when he joined the organization in December 2002, where he was initially in Research, Dealing and then moved into Fund Management from November 2006.
Funds Managed:
Kotak Banking and PSU Debt Fund
Kotak Bond Short Term Fund
Kotak Bond Short Term Fund
Kotak Corporate Bond Fund
Kotak Credit Risk Fund
Kotak Dynamic Bond Fund
Kotak Floating Rate Fund
Kotak Floating Rate Fund
Kotak Liquid Fund
Kotak Low Duration Fund
Kotak Medium Term Fund
Kotak Money Market Fund
Kotak Money Market Fund
Kotak Overnight Fund
Kotak Overnight Fund
Kotak Savings Fund

Holding Type Holding %
CARE A1+
9.39
Cash
6.13
CRISIL A1+
52.28
FITCH A1+(IND)
3.20
FITCH IND A1+
0.62
ICRA A1+
6.20
SOV
22.15

About Kotak Money Market Fund

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 ₹15,402.02 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 ₹0.37(0.01%)yesterday to ₹3609.221.

Among its top 3 holdings the fund has exposure to 182 Days Treasury Bill 15/09/2022, and

The Kotak Money Market Fund is managed by Deepak Agrawal .

Fund House Contact

Address:

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

Phone Number: +91 (22) 66384400

Email Address: mutual@kotak.com

Fax Number: +91 (22) 66384455

Website: http://assetmanagement.kotak.com/

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