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Fincash » Mutual Funds » Kotak Money Market Scheme

Kotak Money Market Scheme - G

NAV  ₹3,715.13 ↑ 0.72  (0.02 %) as on 1 Dec 22

(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% 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 1 Dec 22₹3,715.13 ↑ 0.72  (0.02 %)
Net Assets (AUM) as on 15 Nov 2022 ₹13,632 Cr.
Launch Date14 Jul 2003
CategoryDebt - Money Market
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity6.81%
Effective Maturity4 Months 28 Days
Modified Duration4 Months 28 Days
Alpha Ratio0.0
Expense Ratio0.26 %
Sharpe Ratio-0.455
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 1 Dec 22

DurationReturns
1 Month 0.6%
3 Month 1.4%
6 Month 2.7%
1 Year 4.6%
3 Year 4.7%
5 Year 6%
10 Year
15 Year
Since launch 7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Nov 17₹10,000
30 Nov 18₹10,743
30 Nov 19₹11,648
30 Nov 20₹12,322
30 Nov 21₹12,773
30 Nov 22₹13,358
Kotak Money Market Scheme Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash86.32%
Debt13.68%
Kotak Money Market Scheme Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent49.85%
Government29.29%
Corporate20.86%
RatingValue
AAA100%
Kotak Money Market Scheme Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
182 DTB 09032023
Sovereign Bonds | -
6%₹780 Cr80,000,000
182 DTB 16032023
Sovereign Bonds | -
4%₹487 Cr50,000,000
182 Dtb 01122022
Sovereign Bonds | -
3%₹471 Cr47,500,000
182 DTB 02022023
Sovereign Bonds | -
2%₹294 Cr30,000,000
↑ 30,000,000
182 DTB 22122022
Sovereign Bonds | -
1%₹188 Cr19,000,000
↓ -28,500,000
India (Republic of)
Sovereign Bonds | -
1%₹158 Cr16,250,000
↑ 16,250,000
364 Dtb 22122022
Sovereign Bonds | -
1%₹99 Cr10,000,000
↓ -10,000,000
182 DTB 02032023
Sovereign Bonds | -
1%₹98 Cr10,000,000
08.31 KA Sdl 2022
Sovereign Bonds | -
1%₹88 Cr8,750,000
364 DTB 10112022
Sovereign Bonds | -
0%₹50 Cr5,000,000
↓ -5,000,000
1 - 10 of 85
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Fund Managers

NameSinceTenure
Deepak Agrawal11 Jul 0715.32 Yr.
Vihag Mishra30 Apr 220.51 Yr.
Manu Sharma1 Nov 220 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 Services Ltd
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
₹3,715.13
↑ 0.72
2.72 %4.59 %4.68 %5.97 %
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
₹1,053.99
↑ 0.21
2.13 %3.99 %4.29 %4.72 %
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
₹1,053.99
↑ 0.21
2.13 %3.99 %4.29 %4.72 %
Data as on 1 Dec 22

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