Kotak Money Market Scheme - G

NAV ₹3,345.74 ↑ 2.46 (0.07 %) as on 26 May 20

(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 7.4% since its launch. Ranked 19 in Money Market category. Return for 2019 was 8% , 2018 was 7.7% and 2017 was 6.7% .

Below is the key information for Kotak Money Market Scheme

NAV as on 26 May 20	₹3,345.74 ↑ 2.46 (0.07 %)
Net Assets (AUM) as on 30 Apr 2020	₹7,656 Cr.
Launch Date	14 Jul 2003
Category	Debt - Money Market
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	0%
Effective Maturity	4 Months 13 Days
Modified Duration

Alpha Ratio	0.0
Expense Ratio	0.2 %
Sharpe Ratio	10.223
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 26 May 20

Duration	Returns
1 Month	0.7%
3 Month	1.9%
6 Month	3.4%
1 Year	7.5%
3 Year	7.5%
5 Year	7.6%
10 Year
15 Year
Since launch	7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	8%
2018	7.7%
2017	6.7%
2016	7.7%
2015	8.4%
2014	9.1%
2013	9.3%
2012	9.8%
2011	9.1%

Growth of 10k Over Years

Date	Value
30 Apr 15	₹10,000
30 Apr 16	₹10,824
30 Apr 17	₹11,597
30 Apr 18	₹12,385
30 Apr 19	₹13,397
30 Apr 20	₹14,388

Kotak Money Market Scheme Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	100.16%

Sector Allocation

Sector	Value
Corporate	73.56%
Cash Equivalent	15.56%
Government	11.04%

Rating	Value
AAA	100%

Kotak Money Market Scheme Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
LIC Housing Finance Limited Commercial Paper \| -	6%	₹476 Cr	10,000
IndusInd Bank Limited Certificate of Deposit \| -	6%	₹446 Cr	45,000 ↓ -12,500
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED Commercial Paper \| -	5%	₹369 Cr	7,500
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT Commercial Paper \| -	5%	₹348 Cr	7,000
Small Industries Development Bank Of India Certificate of Deposit \| -	5%	₹347 Cr	35,000
HDB FINANCIAL SERVICES LIMITED Commercial Paper \| -	5%	₹345 Cr	7,000
Axis Bank Limited Certificate of Deposit \| -	4%	₹343 Cr	35,000
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA Certificate of Deposit \| -	4%	₹313 Cr	31,500 ↓ -8,500
Reliance Jio Infocomm Limited Commercial Paper \| -	4%	₹299 Cr	6,000
Small Industries Development Bank Of India Certificate of Deposit \| -	4%	₹287 Cr	30,000

1 - 10 of 51

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Deepak Agrawal	11 Jul 07	12.73 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 Svcs
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	₹3,345.74 ↑ 2.46	3.37 %	7.52 %	7.54 %	7.58 %
Kotak Money Market Scheme Daily Dividend, Reinvestment	₹1,018.21 ↑ 0.07	2.36 %	5.11 %	5.27 %	5.33 %
Kotak Money Market Scheme Monthly Dividend, Reinvestment	₹1,017.82 ↑ 0.75	2.82 %	5.12 %	5.33 %	5.38 %
Kotak Money Market Scheme Weekly Dividend, Reinvestment	₹1,021.18 ↑ 0.75	2.82 %	5.43 %	5.37 %	5.37 %
Kotak Money Market Scheme Monthly Dividend, Payout	₹1,017.82 ↑ 0.75	2.82 %	5.12 %	5.33 %	5.38 %
Data as on 26 May 20

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

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.