Kotak Money Market Scheme - G

NAV ₹3,794.64 ↑ 0.33 (0.01 %) as on 24 Mar 23

(Erstwhile Kotak Floater Short Term Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 7% since its launch. Ranked 19 in Money Market category. Return for 2022 was 4.9% , 2021 was 3.7% and 2020 was 5.7% .

Below is the key information for Kotak Money Market Scheme

NAV as on 24 Mar 23	₹3,794.64 ↑ 0.33 (0.01 %)
Net Assets (AUM) as on 28 Feb 2023	₹14,248 Cr.
Launch Date	14 Jul 2003
Category	Debt - Money Market
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.68%
Effective Maturity	5 Months 16 Days
Modified Duration	5 Months 16 Days

Alpha Ratio	0.0
Expense Ratio	0.26 %
Sharpe Ratio	-0.513
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.3%
1 Year	5.5%
3 Year	5.1%
5 Year	6%
10 Year
15 Year
Since launch	7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	4.9%
2021	3.7%
2020	5.7%
2019	8%
2018	7.7%
2017	6.7%
2016	7.7%
2015	8.4%
2014	9.1%

Growth of 10k Over Years

Date	Value
28 Feb 18	₹10,000
28 Feb 19	₹10,798
29 Feb 20	₹11,619
28 Feb 21	₹12,221
28 Feb 22	₹12,690
28 Feb 23	₹13,358

Kotak Money Market Scheme Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	83.69%
Debt	16.31%

Sector Allocation

Sector	Value
Cash Equivalent	44.21%
Corporate	28.6%
Government	27.19%

Rating	Value
AAA	100%

Kotak Money Market Scheme Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
182 DTB 09032023 Sovereign Bonds \| -	5%	₹737 Cr	74,000,000 ↓ -2,000,000
182 DTB 22062023 Sovereign Bonds \| -	4%	₹635 Cr	65,000,000
182 DTB 01062023 Sovereign Bonds \| -	3%	₹490 Cr	50,000,000
182 DTB 15062023 Sovereign Bonds \| -	2%	₹342 Cr	35,000,000
182 DTB 16032023 Sovereign Bonds \| -	2%	₹338 Cr	34,000,000 ↓ -11,000,000
Federal Bank Debentures \| -	2%	₹232 Cr	25,000 ↑ 25,000
Indian Bank Domestic Bonds \| -	1%	₹186 Cr	20,000 ↑ 20,000
Union Bank of India Domestic Bonds \| -	1%	₹163 Cr	17,500 ↑ 17,500
364 Dtb 01062023 Sovereign Bonds \| -	1%	₹103 Cr	10,500,000 ↑ 10,500,000
7.16 5/20/2023 12:00:00 Am Sovereign Bonds \| -	0%	₹50 Cr	5,000,000

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Fund Managers

Name	Since	Tenure
Deepak Agrawal	11 Jul 07	15.57 Yr.
Vihag Mishra	30 Apr 22	0.76 Yr.
Manu Sharma	1 Nov 22	0.25 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 Services Ltd
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	₹3,794.64 ↑ 0.33	3.31 %	5.52 %	5.14 %	5.98 %
Kotak Money Market Scheme Daily Dividend, Reinvestment	₹1,040.86 ↑ 0.09	1.99 %	3.88 %	4.93 %	4.93 %
Kotak Money Market Scheme Monthly Dividend, Reinvestment	₹1,053 ↑ 0.09	3.31 %	5.52 %	5.14 %	4.98 %
Kotak Money Market Scheme Weekly Dividend, Reinvestment	₹1,030.93 ↑ 0.09	1.99 %	3.88 %	5.03 %	4.96 %
Kotak Money Market Scheme Monthly Dividend, Payout	₹1,053 ↑ 0.09	3.31 %	5.52 %	5.14 %	4.98 %
Data as on 24 Mar 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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