Kotak Floater - Short Term - Growth - Regular Plan

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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) 0.64 1.87 7.04 7.31 8.07 7.36
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 Absolute, 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 7.04 7.31 8.07 0.20 5,749.63
DSP BlackRock Savings Fund - Regular Plan - Growth Sep 30, 1999 6.43 6.49 7.25 0.49 271.63
Franklin India Savings Fund - Growth Option Feb 11, 2002 6.76 7.57 8.28 0.36 470.92
Invesco India Money Market Fund - Growth Aug 28, 2009 7.07 7.38 8.25 0.50 885.85
L&T Money Market Fund - Regular Plan - Growth Aug 10, 2005 6.83 8.03 8.33 0.80 925.57
Reliance Money Market Fund-Growth Plan-Growth Option Jun 15, 2005 7.15 7.28 8.03 0.25 1,339.86

Fund Holdings as on 31-July-2018

  • Edelweiss Commodities Services Ltd.

  • Tata Power Company Ltd.

  • Muthoot Finance Ltd.

  • Steel Authority of India Ltd.

  • LIC Housing Finance Ltd.

  • Reliance Industries Ltd.

  • Reliance Industries Ltd.

  • Muthoot Finance Ltd.

  • Reverse Repo#

  • Sharekhan BNP Paribas Financial Services Pvt. Ltd.

  • National Bank for Agriculture & Rural Development

  • 70 Days Cash Management Treasury Bill 21/08/2018

  • Tata Motors Ltd.

  • Can Fin Homes Ltd.

  • LIC Housing Finance Ltd.

  • Tata Steel Ltd.

  • Shriram City Union Finance Ltd.

  • L & T Housing Finance Ltd.

  • IDFC Bank Limited

  • Shriram City Union Finance Ltd.

  • Adani Transmission Ltd

  • 91 Days Treasury Bill 06/09/2018

  • Endurance Technologies Ltd

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

  • Godrej Properties Limited

  • ECL Finance Ltd.

  • Vedanta Ltd.

  • Reliance Infrastructure Ltd. ( Backed by SBLC of ICICI Bank)

  • Reliance Infrastructure Ltd. ( Backed by SBLC of ICICI Bank)

  • Power Finance Corporation Ltd.

  • Tata Communication Payment Solutions Ltd.

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

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

  • Reliance Infrastructure Ltd. ( Backed by SBLC of ICICI Bank)

  • Reliance Industries Ltd.

  • Chambal Fertilisers & Chemicals Ltd.

  • JM Financial Capital Ltd.

  • Standard Chartered Investment & Loan India Ltd.

  • Vedanta Ltd.

  • CESC Ltd.

  • Tata Motors Finance Ltd.

  • Bamnipal Steel Ltd ( Subsidiary of Tata Steel Ltd )

  • Reliance Jio Infocomm Ltd.

  • HDFC Ltd.

  • Indiabulls Housing Finance Ltd.

  • L & T Finance Ltd.

  • National Thermal Power Corporation Ltd.

  • Net Current Assets/(Liabilities)

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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 ₹5,749.63 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 ₹1.18(0.04%)yesterday to ₹2922.20.

Among its top 3 holdings the fund has exposure to Edelweiss Commodities Services Ltd., Tata Power Company Ltd. and Muthoot Finance 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

  • BRICKWORK BWR A1+ (SO)

  • CARE A1+

  • CARE A1+(SO)

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • SOV

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