Kotak Money Market Scheme - G

NAV ₹3,213.64 ↓ 0.46 (0.01 %) as on 18 Oct 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 18 Oct 19	₹3,213.64 ↓ 0.46 (0.01 %)
Net Assets (AUM) as on 30 Sep 2019	₹9,412 Cr.
Launch Date	14 Jul 2003
Category	Debt - Money Market
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.35%
Effective Maturity	6 Months 7 Days
Modified Duration	6 Months 7 Days

Alpha Ratio	0.0
Expense Ratio	0.2 %
Sharpe Ratio	10.344
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 18 Oct 19

Duration	Returns
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

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 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 Class	Value
Cash	100%

Sector Allocation

Sector	Value
Corporate	56.34%
Cash Equivalent	34.47%
Government	9.19%

Kotak Money Market Scheme Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED Commercial Paper \| -	7%	₹689 Cr	14,000
LIC Housing Finance Limited Commercial Paper \| -	7%	₹684 Cr	14,000 ↑ 14,000
BANK OF BARODA Certificate of Deposit \| -	5%	₹549 Cr	57,500 ↑ 45,000
Triparty Repo CBLO/Reverse Repo \| -	5%	₹501 Cr
RELIANCE INDUSTRIES LIMITED Commercial Paper \| -	5%	₹492 Cr	10,000
Axis Bank Limited Certificate of Deposit \| -	4%	₹425 Cr	45,000 ↑ 45,000
REC LIMITED Commercial Paper \| -	4%	₹417 Cr	8,500 ↑ 6,000
Power Finance Corporation Ltd. Commercial Paper \| -	4%	₹412 Cr	8,500 ↑ 1,500
MANGALORE REFINERY & PETROCHEMICALS LIMITED Commercial Paper \| -	4%	₹395 Cr	8,000
L & T Infrastructure Finance Company Limited Commercial Paper \| -	4%	₹395 Cr	8,000

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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	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	₹3,213.64 ↑ 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.

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