Kotak Money Market Scheme - G

NAV ₹4,108.66 ↑ 0.41 (0.01 %) as on 19 Apr 24

(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 2023 was 7.3% , 2022 was 4.9% and 2021 was 3.7% .

Below is the key information for Kotak Money Market Scheme

NAV as on 19 Apr 24	₹4,108.66 ↑ 0.41 (0.01 %)
Net Assets (AUM) as on 31 Mar 2024	₹15,868 Cr.
Launch Date	14 Jul 2003
Category	Debt - Money Market
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.78%
Effective Maturity	9 Months 22 Days
Modified Duration	9 Months 22 Days

Alpha Ratio	0.0
Expense Ratio	0.27 %
Sharpe Ratio	1.918
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 19 Apr 24

Duration	Returns
1 Month	0.8%
3 Month	2.1%
6 Month	3.9%
1 Year	7.5%
3 Year	5.8%
5 Year	5.9%
10 Year
15 Year
Since launch	7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.3%
2022	4.9%
2021	3.7%
2020	5.7%
2019	8%
2018	7.7%
2017	6.7%
2016	7.7%
2015	8.4%

Growth of 10k Over Years

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹10,726
31 Mar 21	₹11,268
31 Mar 22	₹11,702
31 Mar 23	₹12,361
31 Mar 24	₹13,295

Kotak Money Market Scheme Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	63.07%
Debt	36.69%
Other	0.24%

Sector Allocation

Sector	Value
Corporate	51.71%
Cash Equivalent	28.48%
Government	19.57%

Rating	Value
AAA	100%

Kotak Money Market Scheme Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Union Bank of India Domestic Bonds \| -	3%	₹466 Cr	50,000
HDFC Bank Ltd. Debentures \| -	3%	₹464 Cr	50,000 ↑ 50,000
182 DTB 22082024 Sovereign Bonds \| -	3%	₹437 Cr	45,000,000
India (Republic of) - \| -	2%	₹376 Cr	40,000,000
Indusind Bank Ltd. Debentures \| -	2%	₹375 Cr	40,000
ICICI Bank Ltd. Debentures \| -	2%	₹375 Cr	40,000
India (Republic of) - \| -	2%	₹290 Cr	29,999,990 ↑ 29,999,990
05.80 MH Sdl 2025 Sovereign Bonds \| -	1%	₹247 Cr	25,000,000 ↑ 25,000,000
182 DTB 29082024 Sovereign Bonds \| -	1%	₹242 Cr	25,000,000
Indusind Bank Ltd. Debentures \| -	1%	₹233 Cr	25,000

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Fund Managers

Name	Since	Tenure
Deepak Agrawal	1 Nov 06	17.43 Yr.
Manu Sharma	1 Nov 22	1.42 Yr.
Palha Khanna	3 Jul 23	0.75 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	₹4,108.66 ↑ 0.41	3.87 %	7.51 %	5.76 %	5.88 %
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	₹1,051.75 ↑ 0.11	3.13 %	6.74 %	5.51 %	5.22 %
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	₹1,051.75 ↑ 0.11	3.13 %	6.74 %	5.51 %	5.22 %
Data as on 19 Apr 24

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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