Kotak Money Market Scheme - Growth - Regular Plan

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  • Net Change on 17-09-2019

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    Kotak Money Market Scheme - Growth - Regular Plan 3 PersonalFN
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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

  • 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) 7.61 8.37 8.67 7.51 7.85 7.44
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 8.67 7.51 7.85 0.21 10,261.30
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 8.80 7.63 7.92 0.28 12,745.57
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 8.52 7.45 7.79 0.27 9,687.92
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 8.24 7.13 7.68 0.83 9,495.77
HDFC Money Market Fund - Growth Option Jan 03, 2000 8.66 7.35 7.68 0.35 7,807.35
UTI MMF - Regular Plan - Growth Option Jul 09, 2009 8.67 7.53 7.84 0.26 6,584.43

Fund Holdings as on 31-August-2019

  • HDFC Ltd.

  • LIC Housing Finance Ltd.

  • Bank Of Baroda

  • Triparty Repo

  • Reliance Industries Ltd.

  • AXIS Bank Ltd.

  • Rural Electrification Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • L & T Infrastructure Finance Company Ltd.

  • Small Industries Development Bank Of India

  • HDB Financial Services Ltd.

  • Larsen and Toubro Ltd.

  • Cholamandalam Investment and Finance Company Ltd.

  • Manappuram Finance Ltd.

  • National Bank for Agriculture & Rural Development

  • IndusInd Bank Ltd.

  • National Bank for Agriculture & Rural Development

  • HDFC Ltd.

  • JM Financial Products Limited

  • National Bank for Agriculture & Rural Development

  • Aditya Birla Finance Ltd.

  • Tata Capital Housing Finance Ltd.

  • Andhra Bank

  • National Bank for Agriculture & Rural Development

  • Aditya Birla Finance Ltd.

  • Standard Chartered Investment & Loan India Ltd.

  • Reliance Retail Limited

  • Indostar Capital Finance Limited

  • Tata Motors Ltd.

  • Tata Motors Ltd.

  • Small Industries Development Bank Of India

  • Fullerton India Credit Co. Ltd.

  • National Bank for Agriculture & Rural Development

  • Rural Electrification Corporation Ltd.

  • HDFC Ltd.

  • Tata Capital Financial Services Limited

  • National Bank for Agriculture & Rural Development

  • National Bank for Agriculture & Rural Development

  • Andhra Bank

  • Small Industries Development Bank Of India

  • Reverse Repo#

  • AXIS Bank Ltd.

  • AXIS Bank Ltd.

  • National Bank for Agriculture & Rural Development

  • Fullerton India Credit Co. Ltd.

  • Vedanta Ltd.

  • AXIS Bank Ltd.

  • Small Industries Development Bank Of India

  • Net Current Assets/(Liabilities)

  • HDB Financial Services Ltd.

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  • Miscellaneous

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About Kotak Money Market Scheme

Scheme Analysis

Kotak Money Market Scheme 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 ₹10,261.30 crore. Kotak Money Market Scheme 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 Scheme ended down ₹-0.03(0%)yesterday to ₹3193.70.

Among its top 3 holdings the fund has exposure to HDFC Ltd., LIC Housing Finance Ltd. and Bank Of Baroda

The Kotak Money Market Scheme 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+

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