Kotak Money Market Scheme - Growth - Regular Plan

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  • Net Change on 14-12-2018

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    Kotak Money Market Scheme - Growth - Regular Plan 5 PersonalFN
  • Assets (Cr.)

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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) 8.86 8.20 7.54 7.32 7.91 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 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Money Market Scheme - (Growth) Jul 14, 2003 7.54 7.32 7.91 0.21 4,936.38
DSP Savings Fund - Regular Plan - Growth Sep 30, 1999 7.12 6.55 7.07 0.49 556.65
Franklin India Savings Fund - Growth Option Feb 11, 2002 7.25 7.58 7.99 0.34 511.72
IDFC-Money Manager Fund - Regular Plan- Growth Feb 18, 2003 5.91 6.78 7.47 1.14 1,522.59
L&T Money Market Fund - Regular Plan - Growth Aug 10, 2005 7.14 7.96 8.20 0.74 1,087.76
Tata Money Market Fund-Regular Plan - Growth May 22, 2003 -0.26 4.61 6.23 0.18 366.42

Fund Holdings as on 30-November-2018

  • IndusInd Bank Ltd.**

  • India Infoline Finance Limited**

  • HDFC Ltd.**

  • AXIS Bank Ltd.**

  • Piramal Enterprises Ltd.

  • Indiabulls Housing Finance Ltd.**

  • Bharti Airtel Ltd.**

  • Aditya Birla Finance Ltd.**

  • IIFL Home Finance Ltd.**

  • Net Current Assets/(Liabilities)

  • Reliance Industries Ltd.**

  • Tata Motors Ltd.**

  • Suraksha Realty Ltd. ( Secured by Equity shares of Sun Pharmaceuticals Industries Ltd ) **

  • HDFC Bank Ltd.**

  • AXIS Bank Ltd.**

  • Adani Transmission Ltd**

  • TGS Investment & Trade Private Ltd. ( Holding Company for Aditya Birla Group) **

  • Trapti Trading & Investments Private Limited ( Holding Company for Aditya Birla Group) **

  • RBL Bank Ltd.**

  • Green Infra Wind Energy Ltd.**

  • Piramal Capital & Housing Finance Ltd.**

  • India Infoline Finance Limited**

  • ECL Finance Ltd.**

  • Reverse Repo#

  • Triparty Repo

  • Suraksha Realty Ltd. ( Secured by Equity shares of Sun Pharmaceuticals Industries Ltd ) **

  • Godrej Properties Limited**

  • Godrej Properties Limited**

  • Adani Transmission Ltd**

  • Tata Motors Ltd.**

  • Small Industries Development Bank Of India**

  • AXIS Bank Ltd.**

  • Bharti Airtel Ltd.**

  • Tata Capital Financial Services Limited

  • Reliance Jio Infocomm Ltd.**

  • IDFC Bank Limited**

  • L & T Infrastructure Finance Company 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 ₹4,936.38 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 up ₹0.76(0.03%)yesterday to ₹2997.64.

Among its top 3 holdings the fund has exposure to IndusInd Bank Ltd.**, India Infoline Finance Limited** and HDFC Ltd.**

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+(SO)

  • Cash

  • CRISIL A1+

  • ICRA A1+

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