Kotak Money Market Scheme - G

NAV ₹3,715.13 ↑ 0.72 (0.02 %) as on 1 Dec 22

(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 2021 was 3.7% , 2020 was 5.7% and 2019 was 8% .

Below is the key information for Kotak Money Market Scheme

NAV as on 1 Dec 22	₹3,715.13 ↑ 0.72 (0.02 %)
Net Assets (AUM) as on 15 Nov 2022	₹13,632 Cr.
Launch Date	14 Jul 2003
Category	Debt - Money Market
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.81%
Effective Maturity	4 Months 28 Days
Modified Duration	4 Months 28 Days

Alpha Ratio	0.0
Expense Ratio	0.26 %
Sharpe Ratio	-0.455
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 1 Dec 22

Duration	Returns
1 Month	0.6%
3 Month	1.4%
6 Month	2.7%
1 Year	4.6%
3 Year	4.7%
5 Year	6%
10 Year
15 Year
Since launch	7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	3.7%
2020	5.7%
2019	8%
2018	7.7%
2017	6.7%
2016	7.7%
2015	8.4%
2014	9.1%
2013	9.3%

Growth of 10k Over Years

Date	Value
30 Nov 17	₹10,000
30 Nov 18	₹10,743
30 Nov 19	₹11,648
30 Nov 20	₹12,322
30 Nov 21	₹12,773
30 Nov 22	₹13,358

Kotak Money Market Scheme Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	86.32%
Debt	13.68%

Sector Allocation

Sector	Value
Cash Equivalent	49.85%
Government	29.29%
Corporate	20.86%

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 \| -	6%	₹780 Cr	80,000,000
182 DTB 16032023 Sovereign Bonds \| -	4%	₹487 Cr	50,000,000
182 Dtb 01122022 Sovereign Bonds \| -	3%	₹471 Cr	47,500,000
182 DTB 02022023 Sovereign Bonds \| -	2%	₹294 Cr	30,000,000 ↑ 30,000,000
182 DTB 22122022 Sovereign Bonds \| -	1%	₹188 Cr	19,000,000 ↓ -28,500,000
India (Republic of) Sovereign Bonds \| -	1%	₹158 Cr	16,250,000 ↑ 16,250,000
364 Dtb 22122022 Sovereign Bonds \| -	1%	₹99 Cr	10,000,000 ↓ -10,000,000
182 DTB 02032023 Sovereign Bonds \| -	1%	₹98 Cr	10,000,000
08.31 KA Sdl 2022 Sovereign Bonds \| -	1%	₹88 Cr	8,750,000
364 DTB 10112022 Sovereign Bonds \| -	0%	₹50 Cr	5,000,000 ↓ -5,000,000

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Fund Managers

Name	Since	Tenure
Deepak Agrawal	11 Jul 07	15.32 Yr.
Vihag Mishra	30 Apr 22	0.51 Yr.
Manu Sharma	1 Nov 22	0 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	₹3,715.13 ↑ 0.72	2.72 %	4.59 %	4.68 %	5.97 %
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	₹1,053.99 ↑ 0.21	2.13 %	3.99 %	4.29 %	4.72 %
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	₹1,053.99 ↑ 0.21	2.13 %	3.99 %	4.29 %	4.72 %
Data as on 1 Dec 22

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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