Kotak Money Market Scheme - G

NAV ₹3,267.17 ↓ 0.51 (0.02 %) as on 28 Jan 20

(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 2019 was 8% , 2018 was 7.7% and 2017 was 6.7% .

Below is the key information for Kotak Money Market Scheme

NAV as on 28 Jan 20	₹3,267.17 ↓ 0.51 (0.02 %)
Net Assets (AUM) as on 31 Dec 2019	₹8,899 Cr.
Launch Date	14 Jul 2003
Category	Debt - Money Market
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	5.84%
Effective Maturity	4 Months 24 Days
Modified Duration	4 Months 24 Days

Alpha Ratio	0.0
Expense Ratio	0.2 %
Sharpe Ratio	9.16
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 28 Jan 20

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	3.5%
1 Year	7.8%
3 Year	7.5%
5 Year	7.7%
10 Year
15 Year
Since launch	7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	8%
2017	7.7%
2016	6.7%
2015	7.7%
2014	8.4%
2013	9.1%
2012	9.3%
2011	9.8%
2010	9.1%

Growth of 10k Over Years

Date	Value
31 Dec 14	₹10,000
31 Dec 15	₹10,845
31 Dec 16	₹11,678
31 Dec 17	₹12,460
31 Dec 18	₹13,418
31 Dec 19	₹14,494

Kotak Money Market Scheme Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Corporate	55.72%
Cash Equivalent	37.14%
Government	7.14%

Kotak Money Market Scheme Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
182 DTB 19032020 Sovereign Bonds \| -	9%	₹805 Cr	81,403,100 ↑ 81,403,100
IndusInd Bank Limited Certificate of Deposit \| -	6%	₹559 Cr	57,500 ↓ -5,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT Commercial Paper \| -	5%	₹463 Cr	9,500
182 DTB 12032020 Sovereign Bonds \| -	5%	₹446 Cr	45,000,000 ↑ 45,000,000
BANK OF BARODA Certificate of Deposit \| -	4%	₹391 Cr	40,000 ↑ 15,000
Axis Bank Limited Certificate of Deposit \| -	4%	₹391 Cr	40,000 ↑ 40,000
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA Certificate of Deposit \| -	4%	₹389 Cr	40,000
Small Industries Development Bank Of India Certificate of Deposit \| -	4%	₹388 Cr	40,000
HDB FINANCIAL SERVICES LIMITED Commercial Paper \| -	4%	₹386 Cr	8,000 ↑ 2,000
Steel Authority Of India Limited Commercial Paper \| -	4%	₹373 Cr	7,500 ↓ -30,000

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Fund Managers

Name	Since	Tenure
Deepak Agrawal	11 Jul 07	12.4 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	₹3,267.17 ↑ 0.51	3.52 %	7.8 %	7.45 %	7.67 %
Kotak Money Market Scheme Daily Dividend, Reinvestment	₹1,011.62	2.02 %	4.98 %	5.1 %	5.31 %
Kotak Money Market Scheme Monthly Dividend, Reinvestment	₹1,011.46 ↑ 0.16	2.55 %	4.89 %	5.12 %	5.35 %
Kotak Money Market Scheme Weekly Dividend, Reinvestment	₹1,012.12 ↓ -0.97	2.21 %	5.13 %	5.15 %	5.33 %
Kotak Money Market Scheme Monthly Dividend, Payout	₹1,011.46 ↑ 0.16	2.55 %	4.89 %	5.12 %	5.35 %
Data as on 28 Jan 20

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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