Kotak Money Market Fund - Growth - Regular Plan

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  • Net Change on 03-04-2020

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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

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  • 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) 6.75 6.05 7.21 7.41 7.56 7.40
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 7.21 7.41 7.56 0.26 10,441.97
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 7.01 6.93 7.39 0.83 14,129.66
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 7.41 7.57 7.66 0.31 13,471.38
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 7.15 7.34 7.50 0.27 10,845.06
HDFC Money Market Fund - Growth Option Jan 03, 2000 7.29 7.29 7.42 0.35 9,651.41
UTI MMF - Regular Plan - Growth Option Jul 09, 2009 7.10 7.40 7.53 0.27 8,237.93

Fund Holdings as on 29-February-2020

  • Bank Of Baroda

  • IndusInd Bank Ltd.

  • National Thermal Power Corporation Ltd.

  • National Bank for Agriculture & Rural Development

  • LIC Housing Finance Ltd.

  • Hindalco Industries Ltd.

  • Export-Import Bank of India

  • Small Industries Development Bank Of India

  • AXIS Bank Ltd.

  • HDFC Ltd.

  • Small Industries Development Bank Of India

  • HDB Financial Services Ltd.

  • AXIS Bank Ltd.

  • Reliance Jio Infocomm Ltd.

  • HDFC Ltd.

  • Oriental Bank of Commerce

  • IndusInd Bank Ltd.

  • Central Government - 2020

  • Andhra Bank

  • National Bank for Agriculture & Rural Development

  • Aditya Birla Finance Ltd.

  • Hero FinCorp Ltd.

  • Tata Capital Housing Finance Ltd.

  • LIC Housing Finance Ltd.

  • Kotak Mahindra Investments Ltd.

  • Triparty Repo

  • Central Government - 2020

  • Andhra Bank

  • National Bank for Agriculture & Rural Development

  • IndusInd Bank Ltd.

  • Andhra Bank

  • Rural Electrification Corporation Ltd.

  • National Bank for Agriculture & Rural Development

  • Tata Capital Financial Services Limited

  • LIC Housing Finance Ltd.

  • Sundaram BNP Paribas Home Finance Ltd

  • Sundaram Finance Ltd.

  • Reliance Industries Ltd.

  • 182 Days Treasury Bill 12/03/2020

  • Reliance Industries Ltd.

  • AXIS Bank Ltd.

  • Manappuram Finance Ltd.

  • Endurance Technologies Ltd

  • Standard Chartered Investment & Loan India Ltd.

  • Standard Chartered Investment & Loan India Ltd.

  • HDFC Ltd.

  • ICICI Bank Ltd.

  • AXIS Bank Ltd.

  • AXIS Bank Ltd.

  • Hero FinCorp Ltd.

  • Syndicate Bank

  • Fullerton India Credit Co. Ltd.

  • Andhra Bank

  • 182 Days Treasury Bill 19/03/2020

  • 182 Days Treasury Bill 05/03/2020

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

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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 ₹10,441.97 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 ₹3.27(0.1%)yesterday to ₹3303.5888.

Among its top 3 holdings the fund has exposure to Bank Of Baroda, 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

Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • FITCH IND A1+

  • ICRA A1+

  • SOV

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