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Fincash » Mutual Funds » Kotak Money Market Scheme

Kotak Money Market Scheme - G

NAV  ₹3,148.58 ↓ 2.11   (0.07 %) as on 15 Jul 19

(Erstwhile Kotak Floater Short Term Fund)

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 7.4% since its launch.  Ranked 19 in Money Market category.  Return for 2018 was 7.7% , 2017 was 6.7% and 2016 was 7.7% .

Below is the key information for Kotak Money Market Scheme

NAV as on 15 Jul 19₹3,148.58 ↓ 2.11   (0.07 %)
Net Assets (AUM) as on 30 Apr 2019 ₹8,272 Cr.
Launch Date14 Jul 2003
CategoryDebt - Money Market
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.78%
Effective Maturity4 Months 13 Days
Modified Duration4 Months 13 Days
Alpha Ratio0.0
Expense Ratio0.21 %
Sharpe Ratio10.917
Information Ratio0.0
BenchmarkNot Available
ISININF174K01NA6
AMCKotak Mahindra Asset Management Co Ltd
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load NIL

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 15 Jul 19

DurationReturns
1 Month 0.7%
3 Month 2%
6 Month 4.2%
1 Year 8.5%
3 Year 7.4%
5 Year 7.9%
10 Year
15 Year
Since launch 7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Jun 14₹10,000
30 Jun 15₹10,889
30 Jun 16₹11,777
30 Jun 17₹12,594
30 Jun 18₹13,464
30 Jun 19₹14,580
Kotak Money Market Scheme Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Kotak Money Market Scheme Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent93.73%
Corporate5.13%
Government1.14%
Kotak Money Market Scheme Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
7%₹626 Cr13,000
Punjab National Bank
Certificate of Deposit | -
7%₹590 Cr60,000
Oriental Bank Of Commerce
Certificate of Deposit | -
7%₹589 Cr60,000
REC LIMITED
Commercial Paper | -
5%₹440 Cr9,000
↓ -1,500
Power Finance Corporation Ltd.
Commercial Paper | -
5%₹426 Cr9,000
↑ 1,000
IDFC First Bank Limited
Certificate of Deposit | -
5%₹392 Cr40,000
L & T Infrastructure Finance Company Limited
Commercial Paper | -
4%₹386 Cr8,000
↑ 8,000
HDB Financial Services Limited
Commercial Paper | -
4%₹320 Cr6,500
↑ 6,500
Reverse Repo#
CBLO/Reverse Repo | -
3%₹257 Cr
SHRIRAM - CITY UNION FINANCE LIMITED
Commercial Paper | -
3%₹249 Cr5,000
1 - 10 of 50
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Fund Managers

NameSinceTenure
Deepak Agrawal11 Jul 0711.57 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered Bankna

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Kotak Mahindra Mutual Fund27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Kotak Money Market Scheme
Growth
₹3,148.58
↑ 2.11
4.17 %8.5 %7.43 %7.86 %
Kotak Money Market Scheme
Daily Dividend, Reinvestment
₹1,011.62
2.9 %5.89 %5.23 %5.51 %
Kotak Money Market Scheme
Monthly Dividend, Reinvestment
₹1,008.04
↓ -5.21
2.32 %5.43 %5.1 %5.51 %
Kotak Money Market Scheme
Weekly Dividend, Reinvestment
₹1,014.04
↑ 0.68
2.96 %5.9 %5.22 %5.54 %
Kotak Money Market Scheme
Monthly Dividend, Payout
₹1,008.04
↓ -5.21
2.32 %5.43 %5.1 %5.51 %
Data as on 15 Jul 19

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