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Fincash » Mutual Funds » Kotak Money Market Scheme

Kotak Money Market Scheme - G

NAV  ₹3,213.64 ↓ 0.46   (0.01 %) as on 18 Oct 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 18 Oct 19₹3,213.64 ↓ 0.46   (0.01 %)
Net Assets (AUM) as on 30 Sep 2019 ₹9,412 Cr.
Launch Date14 Jul 2003
CategoryDebt - Money Market
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity6.35%
Effective Maturity6 Months 7 Days
Modified Duration6 Months 7 Days
Alpha Ratio0.0
Expense Ratio0.2 %
Sharpe Ratio10.344
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 18 Oct 19

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 4.1%
1 Year 8.6%
3 Year 7.5%
5 Year 7.8%
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 Sep 14₹10,000
30 Sep 15₹10,869
30 Sep 16₹11,734
30 Sep 17₹12,526
30 Sep 18₹13,412
30 Sep 19₹14,567
Kotak Money Market Scheme Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Kotak Money Market Scheme Asset Allocation

Sector Allocation

SectorValue
Corporate56.34%
Cash Equivalent34.47%
Government9.19%
Kotak Money Market Scheme Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
7%₹689 Cr14,000
LIC Housing Finance Limited
Commercial Paper | -
7%₹684 Cr14,000
↑ 14,000
BANK OF BARODA
Certificate of Deposit | -
5%₹549 Cr57,500
↑ 45,000
Triparty Repo
CBLO/Reverse Repo | -
5%₹501 Cr
RELIANCE INDUSTRIES LIMITED
Commercial Paper | -
5%₹492 Cr10,000
Axis Bank Limited
Certificate of Deposit | -
4%₹425 Cr45,000
↑ 45,000
REC LIMITED
Commercial Paper | -
4%₹417 Cr8,500
↑ 6,000
Power Finance Corporation Ltd.
Commercial Paper | -
4%₹412 Cr8,500
↑ 1,500
MANGALORE REFINERY & PETROCHEMICALS LIMITED
Commercial Paper | -
4%₹395 Cr8,000
L & T Infrastructure Finance Company Limited
Commercial Paper | -
4%₹395 Cr8,000
1 - 10 of 51
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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 BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

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
₹3,213.64
↑ 0.46
4.09 %8.64 %7.52 %7.82 %
Kotak Money Market Scheme
Daily Dividend, Reinvestment
₹1,011.62
2.75 %5.94 %5.26 %5.45 %
Kotak Money Market Scheme
Monthly Dividend, Reinvestment
₹1,010.5
↑ 0.14
2.31 %5.58 %5.18 %5.48 %
Kotak Money Market Scheme
Weekly Dividend, Reinvestment
₹1,013.11
↑ 0.14
2.71 %5.93 %5.26 %5.45 %
Kotak Money Market Scheme
Monthly Dividend, Payout
₹1,010.5
↑ 0.14
2.31 %5.58 %5.18 %5.48 %
Data as on 18 Oct 19

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