fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Kotak Money Market Scheme

Kotak Money Market Scheme - G

NAV  ₹3,609.56 ↑ 0.34  (0.01 %) as on 20 May 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 20 May 22₹3,609.56 ↑ 0.34  (0.01 %)
Net Assets (AUM) as on 30 Apr 2022 ₹15,402 Cr.
Launch Date14 Jul 2003
CategoryDebt - Money Market
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity4.58%
Effective Maturity4 Months 13 Days
Modified Duration4 Months 13 Days
Alpha Ratio0.0
Expense Ratio0.19 %
Sharpe Ratio1.458
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 20 May 22

DurationReturns
1 Month 0%
3 Month 0.8%
6 Month 1.7%
1 Year 3.6%
3 Year 5.1%
5 Year 6.1%
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 Apr 17₹10,000
30 Apr 18₹10,679
30 Apr 19₹11,552
30 Apr 20₹12,406
30 Apr 21₹12,992
30 Apr 22₹13,493
Kotak Money Market Scheme Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash76.06%
Debt23.94%
Kotak Money Market Scheme Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent47.53%
Government26.38%
Corporate26.09%
RatingValue
AAA100%
Kotak Money Market Scheme Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
182 Dtb 15092022
Sovereign Bonds | -
9%₹1,321 Cr134,166,660
↑ 67,500,000
182 Dtb 08092022
Sovereign Bonds | -
5%₹769 Cr78,000,000
8.08% Govt Stock 2022
Sovereign Bonds | -
4%₹591 Cr58,500,100
182 Dtb 22092022
Sovereign Bonds | -
1%₹220 Cr22,365,200
182 Dtb 25082022
Sovereign Bonds | -
1%₹197 Cr20,000,000
LIC Housing Finance
Debentures | -
1%₹196 Cr4,000
↑ 4,000
182 Dtb 01092022
Sovereign Bonds | -
1%₹99 Cr10,000,000
08.92 PN Sdl 2022aug
Sovereign Bonds | -
1%₹91 Cr9,000,000
Crompton Greaves Consumer Electricals Ltd.
Debentures | -
1%₹79 Cr1,600
182 Dtb 04082022
Sovereign Bonds | -
0%₹74 Cr7,500,000
↑ 7,500,000
1 - 10 of 81
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Deepak Agrawal11 Jul 0714.81 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
₹3,609.56
↑ 0.34
1.74 %3.61 %5.11 %6.08 %
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
₹1,051.3
↑ 0.10
1.66 %3.52 %4.3 %4.75 %
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
₹1,051.3
↑ 0.10
1.66 %3.52 %4.3 %4.75 %
Data as on 20 May 22

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