Kotak Money Market Fund - Growth - Regular Plan

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  • Net Change on 21-09-2020

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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 (₹)

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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) 3.81 4.52 6.33 7.34 7.36 7.37
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 6.33 7.34 7.36 0.29 8,783.20
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 6.40 6.90 7.25 0.83 21,085.78
HDFC Money Market Fund - Growth Option Jan 03, 2000 7.19 7.55 7.39 0.35 10,759.12
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 7.18 7.75 7.61 0.34 9,968.69
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 6.89 7.48 7.42 0.33 9,757.40
UTI MMF - Regular Plan - Growth Option Jul 09, 2009 6.66 7.49 7.43 0.27 7,004.33

Fund Holdings as on 31-August-2020

  • State Government - 2021 - Madhya Pradesh

  • LIC Housing Finance Ltd.**

  • National Bank for Agriculture & Rural Development

  • Larsen and Toubro Ltd.**

  • Export-Import Bank of India**

  • Reliance Industries Ltd.**

  • Small Industries Development Bank Of India

  • Power Finance Corporation Ltd.**

  • National Bank for Agriculture & Rural Development**

  • Reliance Industries Ltd.

  • 91 Days Treasury Bill 03/09/2020

  • Hindustan Zinc Ltd.**

  • Adani Ports and Special Economic Zone Limited

  • State Government - 2020 - Punjab

  • HDFC Ltd.**

  • State Government - 2021 - Chattisgarh

  • Muthoot Finance Ltd.

  • HDFC Ltd.**

  • State Government - 2021 - Rajasthan

  • Birla Group Holding Private Limited**

  • Kotak Mahindra Investments Ltd.**

  • LIC Housing Finance Ltd.**

  • Can Fin Homes Ltd.**

  • State Government - 2021 - Andhra Pradesh

  • Central Government - 2021

  • Punjab National Bank

  • IndusInd Bank Ltd.

  • Bahadur Chand Investments Private Limited**

  • Central Government - 2020

  • Sundaram BNP Paribas Home Finance Ltd**

  • Manappuram Finance Ltd.**

  • Sundaram Finance Ltd.**

  • Reliance Industries Ltd.**

  • Reliance Industries Ltd.**

  • Export-Import Bank of India

  • Hindustan Zinc Ltd.**

  • Godrej Properties Limited**

  • HDFC Ltd.**

  • Godrej Properties Limited**

  • Central Government - 2021

  • Standard Chartered Investment & Loan India Ltd.**

  • Triparty Repo

  • State Government - 2021 - Maharashtra

  • State Government - 2021 - Maharashtra

  • AXIS Bank Ltd.

  • Manappuram Finance Ltd.**

  • Hero FinCorp Ltd.**

  • HDFC Ltd.**

  • HDFC Ltd.**

  • State Government - 2021 - Gujarat

  • Standard Chartered Investment & Loan India Ltd.**

  • State Government - 2021 - Maharashtra

  • State Government - 2021 - Himachal Pradesh

  • AXIS Bank Ltd.

  • Godrej Properties Limited**

  • Net Current Assets/(Liabilities)

  • Punjab National Bank

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • 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 ₹8,783.20 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 ₹0.98(0.03%)yesterday to ₹3397.6665.

Among its top 3 holdings the fund has exposure to State Government - 2021 - Madhya Pradesh, 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