Kotak Money Market Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 21-11-2019

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  • Net Change on 21-11-2019

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    Kotak Money Market Fund - Growth - Regular Plan 5 PersonalFN

  • 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) 6.67 7.16 8.48 7.51 7.78 7.43
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 8.48 7.51 7.78 0.25 9,027.39
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 8.49 7.60 7.83 0.28 10,451.53
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 8.09 7.00 7.59 0.83 10,367.69
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 8.29 7.44 7.71 0.27 10,203.56
HDFC Money Market Fund - Growth Option Jan 03, 2000 8.46 7.35 7.61 0.35 8,483.22
UTI MMF - Regular Plan - Growth Option Jul 09, 2009 8.37 7.52 7.76 0.27 7,535.34

Fund Holdings as on 31-October-2019

  • Power Finance Corporation Ltd.

  • 91 Days Treasury Bill 09/01/2020

  • National Bank for Agriculture & Rural Development

  • HDFC Ltd.

  • 182 Days Treasury Bill 19/12/2019

  • Central Government - 2020

  • Small Industries Development Bank Of India

  • Small Industries Development Bank Of India

  • Larsen and Toubro Ltd.

  • HDB Financial Services Ltd.

  • Bank Of Baroda

  • National Bank for Agriculture & Rural Development

  • Azim premji Trust

  • JM Financial Products Limited

  • Aditya Birla Finance Ltd.

  • 91 Days Treasury Bill 02/01/2020

  • HDFC Ltd.

  • Tata Capital Housing Finance Ltd.

  • National Bank for Agriculture & Rural Development

  • Andhra Bank

  • Net Current Assets/(Liabilities)

  • HDFC Ltd.

  • AXIS Bank Ltd.

  • Aditya Birla Finance Ltd.

  • Cholamandalam Investment and Finance Company Ltd.

  • Muthoot Finance Ltd.

  • 91 Days Treasury Bill 19/12/2019

  • 91 Days Treasury Bill 26/12/2019

  • Indostar Capital Finance Limited

  • Tata Motors Ltd.

  • AXIS Bank Ltd.

  • Tata Motors Ltd.

  • Small Industries Development Bank Of India

  • National Bank for Agriculture & Rural Development

  • Fullerton India Credit Co. Ltd.

  • National Bank for Agriculture & Rural Development

  • Rural Electrification Corporation Ltd.

  • Tata Capital Financial Services Limited

  • Reliance Jio Infocomm Ltd.

  • HDFC Ltd.

  • AXIS Bank Ltd.

  • Triparty Repo

  • Godrej Properties Limited

  • Godrej Properties Limited

  • AXIS Bank Ltd.

  • National Bank for Agriculture & Rural Development

  • Sundaram Finance Ltd.

  • Standard Chartered Investment & Loan India Ltd.

  • Standard Chartered Investment & Loan India Ltd.

  • HDFC Ltd.

  • ICICI Bank Ltd.

  • Fullerton India Credit Co. Ltd.

  • HDFC Ltd.

  • HDFC Ltd.

  • Andhra Bank

  • AXIS Bank Ltd.

  • Small Industries Development Bank Of India

  • HDB Financial Services Ltd.

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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 ₹9,027.39 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 ₹0.8(0.02%)yesterday to ₹3233.82.

Among its top 3 holdings the fund has exposure to Power Finance Corporation Ltd., 91 Days Treasury Bill 09/01/2020 and National Bank for Agriculture & Rural Development

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+

  • ICRA A1+

  • Sov

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