Kotak Money Market Scheme - G

NAV ₹3,609.56 ↑ 0.34 (0.01 %) as on 20 May 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 20 May 22	₹3,609.56 ↑ 0.34 (0.01 %)
Net Assets (AUM) as on 30 Apr 2022	₹15,402 Cr.
Launch Date	14 Jul 2003
Category	Debt - Money Market
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	4.58%
Effective Maturity	4 Months 13 Days
Modified Duration	4 Months 13 Days

Alpha Ratio	0.0
Expense Ratio	0.19 %
Sharpe Ratio	1.458
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 20 May 22

Duration	Returns
1 Month	0%
3 Month	0.8%
6 Month	1.7%
1 Year	3.6%
3 Year	5.1%
5 Year	6.1%
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 Apr 17	₹10,000
30 Apr 18	₹10,679
30 Apr 19	₹11,552
30 Apr 20	₹12,406
30 Apr 21	₹12,992
30 Apr 22	₹13,493

Kotak Money Market Scheme Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	76.06%
Debt	23.94%

Sector Allocation

Sector	Value
Cash Equivalent	47.53%
Government	26.38%
Corporate	26.09%

Rating	Value
AAA	100%

Kotak Money Market Scheme Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
182 Dtb 15092022 Sovereign Bonds \| -	9%	₹1,321 Cr	134,166,660 ↑ 67,500,000
182 Dtb 08092022 Sovereign Bonds \| -	5%	₹769 Cr	78,000,000
8.08% Govt Stock 2022 Sovereign Bonds \| -	4%	₹591 Cr	58,500,100
182 Dtb 22092022 Sovereign Bonds \| -	1%	₹220 Cr	22,365,200
182 Dtb 25082022 Sovereign Bonds \| -	1%	₹197 Cr	20,000,000
LIC Housing Finance Debentures \| -	1%	₹196 Cr	4,000 ↑ 4,000
182 Dtb 01092022 Sovereign Bonds \| -	1%	₹99 Cr	10,000,000
08.92 PN Sdl 2022aug Sovereign Bonds \| -	1%	₹91 Cr	9,000,000
Crompton Greaves Consumer Electricals Ltd. Debentures \| -	1%	₹79 Cr	1,600
182 Dtb 04082022 Sovereign Bonds \| -	0%	₹74 Cr	7,500,000 ↑ 7,500,000

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Fund Managers

Name	Since	Tenure
Deepak Agrawal	11 Jul 07	14.81 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	₹3,609.56 ↑ 0.34	1.74 %	3.61 %	5.11 %	6.08 %
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	₹1,051.3 ↑ 0.10	1.66 %	3.52 %	4.3 %	4.75 %
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	₹1,051.3 ↑ 0.10	1.66 %	3.52 %	4.3 %	4.75 %
Data as on 20 May 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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