(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% since its launch. Ranked 19 in Money Market
category. Return for 2022 was 4.9% , 2021 was 3.7% and 2020 was 5.7% . 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
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
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 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% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry 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
Talk to our investment specialistFund 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