(Erstwhile Kotak Floater Short Term Fund) Table of Contents To reduce the interest rate risk associated with investments in fixed rate instruments by investing predominantly in floating rate securities, money market instruments and using appropriate derivatives. Kotak Money Market Scheme is a Debt - Money Market fund launched on 14 Jul 03. It is a fund with Low risk and has given a Below is the key information for Kotak Money Market Scheme Returns up to 1 year are on Historical performance (Yearly) on absolute basis Kotak Money Market Scheme - G
Scheme Objective
CAGR
return of 7.4% since its launch. Ranked 19 in Money Market
category. Return for 2018 was 7.7% , 2017 was 6.7% and 2016 was 7.7% . NAV as on 9 Dec 19 ₹3,242.2 ↓ 1.37 (0.04 %) Net Assets (AUM) as on 31 Oct 2019 ₹9,027 Cr. Launch Date 14 Jul 2003 Category Debt - Money Market Rating ☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 5.68% Effective Maturity 4 Months 24 Days Modified Duration 4 Months 24 Days Alpha Ratio 0.0 Expense Ratio 0.2 % Sharpe Ratio 10.377 Information Ratio 0.0 Benchmark Not Available ISIN INF174K01NA6 AMC Kotak Mahindra Asset Management Co Ltd Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 9 Dec 19 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.8% 1 Year 8.3% 3 Year 7.5% 5 Year 7.7% 10 Year 15 Year Since launch 7.4% Historical Annual Returns
Year Returns 2018 7.7% 2017 6.7% 2016 7.7% 2015 8.4% 2014 9.1% 2013 9.3% 2012 9.8% 2011 9.1% 2010 5.2% Growth of 10k Over Years
Date Value 30 Nov 14 ₹10,000 30 Nov 15 ₹10,852 30 Nov 16 ₹11,700 30 Nov 17 ₹12,482 30 Nov 18 ₹13,409 30 Nov 19 ₹14,538 Asset Allocation
Asset Class Value Cash 100% Sector Allocation
Sector Value Cash Equivalent 46.88% Corporate 42.88% Government 10.24% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Power Finance Corporation Ltd.
Commercial Paper | -9% ₹810 Cr 16,500 91 DTB09012020
Sovereign Bonds | -6% ₹520 Cr 52,500,000
↑ 52,500,000 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Commercial Paper | -5% ₹459 Cr 9,500
↑ 5,500 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -4% ₹404 Cr 8,500 182 DTB 19122019
Sovereign Bonds | -4% ₹397 Cr 40,000,000
↑ 40,000,000 8.19% Govt Stock 2020
Sovereign Bonds | -4% ₹397 Cr 39,500,000
↑ 39,500,000 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -4% ₹386 Cr 40,000 Small Industries Development Bank Of India
Certificate of Deposit | -4% ₹385 Cr 40,000 LARSEN AND TOUBRO LIMITED
Commercial Paper | -4% ₹369 Cr 7,500
↓ -2,500 HDB FINANCIAL SERVICES LIMITED
Commercial Paper | -3% ₹286 Cr 6,000
Talk to our investment specialistFund Managers
Name Since Tenure Deepak Agrawal 11 Jul 07 12.32 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
Computer Age Management Svcs Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Kotak Mahindra Mutual Fund 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Kotak Money Market Scheme
Growth ₹3,242.2
↑ 1.37 3.81 % 8.31 % 7.49 % 7.75 % Kotak Money Market Scheme
Daily Dividend, Reinvestment ₹1,011.62
↑ 0.22 2.16 % 5.36 % 5.11 % 5.32 % Kotak Money Market Scheme
Monthly Dividend, Reinvestment ₹1,013.7
↑ 0.43 2.04 % 5.29 % 5.16 % 5.41 % Kotak Money Market Scheme
Weekly Dividend, Reinvestment ₹1,012.48
↑ 0.43 2.43 % 5.59 % 5.21 % 5.39 % Kotak Money Market Scheme
Monthly Dividend, Payout ₹1,013.7
↑ 0.43 2.04 % 5.29 % 5.16 % 5.41 % Data as on 9 Dec 19