Kotak Money Market Fund - Growth - Direct Plan

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  • Net Change on 20-02-2020

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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 (₹)

  • 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) - Direct 6.27 5.95 7.76 7.51 7.70 8.15
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 7.76 7.51 7.70 0.17 10,017.45
SBI SAVINGS FUND - DIRECT PLAN - GROWTH Jan 01, 2013 8.09 7.69 8.22 0.23 13,576.54
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan Dec 31, 2012 8.01 7.72 7.83 0.15 12,504.32
ICICI Prudential Money Market Fund Option - Direct Plan - Growth Dec 31, 2012 7.69 7.48 7.67 0.15 10,241
HDFC Money Market Fund - Direct Plan - Growth Option Dec 31, 2012 8.04 7.50 7.67 0.15 9,441.08
UTI MMF - Direct Plan - Growth Option Dec 31, 2012 7.79 7.58 7.74 0.17 8,013.33

Fund Holdings as on 31-January-2020

  • 182 Days Treasury Bill 19/03/2020

  • Bank Of Baroda

  • Central Government - 2020

  • IndusInd Bank Ltd.

  • Tata Steel Ltd.

  • National Bank for Agriculture & Rural Development

  • Small Industries Development Bank Of India

  • Small Industries Development Bank Of India

  • AXIS Bank Ltd.

  • HDFC Ltd.

  • HDB Financial Services Ltd.

  • AXIS Bank Ltd.

  • HDFC Ltd.

  • IndusInd Bank Ltd.

  • National Bank for Agriculture & Rural Development

  • Aditya Birla Finance Ltd.

  • Hero FinCorp Ltd.

  • Sundaram Finance Ltd.

  • 91 Days Treasury Bill 20/02/2020

  • LIC Housing Finance Ltd.

  • Tata Capital Housing Finance Ltd.

  • Kotak Mahindra Investments Ltd.

  • 63 Days Cash Management Bill 17/03/2020

  • 76 Days Cash Management Bill 17/03/2020

  • Cholamandalam Investment and Finance Company Ltd.

  • 182 Days Treasury Bill 05/03/2020

  • Tata Motors Ltd.

  • Bharti Telecom Ltd.

  • 182 Days Treasury Bill 12/03/2020

  • Fullerton India Credit Co. Ltd.

  • Andhra Bank

  • National Bank for Agriculture & Rural Development

  • IndusInd Bank Ltd.

  • 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

  • Manappuram Finance Ltd.

  • Endurance Technologies Ltd

  • Standard Chartered Investment & Loan India Ltd.

  • Bharti Telecom Ltd.

  • Standard Chartered Investment & Loan India Ltd.

  • HDFC Ltd.

  • ICICI Bank Ltd.

  • AXIS Bank Ltd.

  • AXIS Bank Ltd.

  • Reverse Repo#

  • Fullerton India Credit Co. Ltd.

  • Steel Authority of India Ltd.

  • Tata Capital Financial Services Limited

  • Andhra Bank

  • 70 Days Cash Management Bill 17/03/2020

  • Net Current Assets/(Liabilities)

  • Triparty Repo

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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 31-Dec-2012 and currently has an AUM of ₹10,017.45 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 ₹0.56(0.02%)yesterday to ₹3292.2154.

Among its top 3 holdings the fund has exposure to 182 Days Treasury Bill 19/03/2020, 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

Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • FITCH IND A1+

  • ICRA A1+

  • SOV

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