Kotak Money Market Fund - Growth - Direct Plan

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  • Net Change on 03-07-2020

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP 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) - Direct 7.24 7.90 7.40 7.59 7.59 8.12
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) - Direct Dec 31, 2012 7.40 7.59 7.59 0.17 7,952.59
SBI SAVINGS FUND - DIRECT PLAN - GROWTH Jan 01, 2013 8.02 7.80 8.12 0.22 13,222.38
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan Dec 31, 2012 8.25 8.01 7.86 0.18 8,422.45
HDFC Money Market Fund - Direct Plan - Growth Option Dec 31, 2012 8.42 7.88 7.74 0.15 7,591.62
UTI MMF - Direct Plan - Growth Option Dec 31, 2012 7.64 7.74 7.69 0.17 4,898.41
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option Dec 31, 2012 7.73 7.79 7.69 0.15 4,217.99

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 31-Dec-2012 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 ₹1.43(0.04%)yesterday to ₹3381.6728.

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