Kotak Money Market Scheme - G

NAV ₹3,913.2 ↑ 0.81 (0.02 %) as on 22 Aug 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 22 Aug 23	₹3,913.2 ↑ 0.81 (0.02 %)
Net Assets (AUM) as on 31 Jul 2023	₹18,147 Cr.
Launch Date	14 Jul 2003
Category	Debt - Money Market
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.28%
Effective Maturity	6 Months 4 Days
Modified Duration	6 Months 4 Days

Alpha Ratio	0.0
Expense Ratio	0.27 %
Sharpe Ratio	1.44
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 22 Aug 23

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.8%
1 Year	6.9%
3 Year	4.9%
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
31 Aug 18	₹10,000
31 Aug 19	₹10,861
31 Aug 20	₹11,567
31 Aug 21	₹12,019
31 Aug 22	₹12,502
31 Aug 23	₹13,376

Kotak Money Market Scheme Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	87.89%
Debt	12.11%

Sector Allocation

Sector	Value
Corporate	41.18%
Cash Equivalent	29.82%
Government	28.99%

Rating	Value
AAA	100%

Kotak Money Market Scheme Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
182 DTB 21122023 Sovereign Bonds \| -	4%	₹740 Cr	75,500,000
182 DTB 18012024 Sovereign Bonds \| -	2%	₹341 Cr	35,000,000
182 DTB 29022024 Sovereign Bonds \| -	2%	₹309 Cr	31,981,000 ↑ 31,981,000
182 DTB 25012024 Sovereign Bonds \| -	1%	₹243 Cr	25,000,000
182 DTB 08022024 Sovereign Bonds \| -	1%	₹243 Cr	25,000,000 ↑ 25,000,000
182 DTB 22092023 Sovereign Bonds \| -	1%	₹224 Cr	22,500,000
7.68% Govt Stock 2023 Sovereign Bonds \| -	1%	₹200 Cr	20,000,000
0% Goi - 16122023 Strips Sovereign Bonds \| -	1%	₹109 Cr	11,084,700
364 DTB 22032024 Sovereign Bonds \| -	1%	₹106 Cr	11,000,000
08.35 SBI RT SB 2024 Domestic Bonds \| -	1%	₹91 Cr	9,000,000

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Fund Managers

Name	Since	Tenure
Deepak Agrawal	11 Jul 07	16.15 Yr.
Manu Sharma	1 Nov 22	0.83 Yr.
Palha Khanna	3 Jul 23	0.16 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	₹3,913.2 ↑ 0.81	3.77 %	6.92 %	4.93 %	5.99 %
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	₹1,052.05 ↑ 0.22	3.16 %	6.3 %	4.72 %	5.05 %
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	₹1,052.05 ↑ 0.22	3.16 %	6.3 %	4.72 %	5.05 %
Data as on 22 Aug 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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