Kotak Money Market Scheme - G

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

(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 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 Date	14 Jul 2003
Category	Debt - Money Market
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.78%
Effective Maturity	4 Months 13 Days
Modified Duration	4 Months 13 Days

Alpha Ratio	0.0
Expense Ratio	0.21 %
Sharpe Ratio	10.917
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 15 Jul 19

Duration	Returns
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

Year	Returns
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

Date	Value
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 Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	93.73%
Corporate	5.13%
Government	1.14%

Kotak Money Market Scheme Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED Commercial Paper \| -	7%	₹626 Cr	13,000
Punjab National Bank Certificate of Deposit \| -	7%	₹590 Cr	60,000
Oriental Bank Of Commerce Certificate of Deposit \| -	7%	₹589 Cr	60,000
REC LIMITED Commercial Paper \| -	5%	₹440 Cr	9,000 ↓ -1,500
Power Finance Corporation Ltd. Commercial Paper \| -	5%	₹426 Cr	9,000 ↑ 1,000
IDFC First Bank Limited Certificate of Deposit \| -	5%	₹392 Cr	40,000
L & T Infrastructure Finance Company Limited Commercial Paper \| -	4%	₹386 Cr	8,000 ↑ 8,000
HDB Financial Services Limited Commercial Paper \| -	4%	₹320 Cr	6,500 ↑ 6,500
Reverse Repo# CBLO/Reverse Repo \| -	3%	₹257 Cr
SHRIRAM - CITY UNION FINANCE LIMITED Commercial Paper \| -	3%	₹249 Cr	5,000

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Fund Managers

Name	Since	Tenure
Deepak Agrawal	11 Jul 07	11.57 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered Bank	na

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	₹3,148.58 ↑ 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.

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