Open menu
Paytm Money logo
Download App
Kotak Mahindra Mutual Fund

Kotak Money Market Scheme Direct-Dividend Monthly Payout

NAV
returns change indicator
1010.6022
as on 22 Aug 2019 08:45 PM
0.1713(0.02%)
Last Change
loaderloader
Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Money Market
Money Market
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
124,202
star
124,396
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,396
Profit (absolute return)
24.40%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.18%
In the last 6 months
4.28%
In the last 1 year
8.68%
In the last 3 years
24.40%
In the last 5 years
46.37%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk
Scheme Information
Kotak Money Market Scheme Direct-Dividend Monthly Payout
Kotak Money Market Scheme Direct-Dividend Monthly Payout
as of 22 Aug 2019 08:45 PM
10,221.87 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.16%
Expense Ratio
Plan
Dividend
5.32%
Cash Holding
Benchmark
NIFTY Money Market Index
Scheme Document
Benchmark
NIFTY Money Market Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
5.32%
543.46 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
5.32%
543.46 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
National Bank For Agriculture & Rural Development
10.21%
1,043.65 Cr
Housing Development Finance Corpn. Ltd.
8.61%
880.10 Cr
Others
5.32%
543.80 Cr
Tata Motors Ltd.
5.26%
537.67 Cr
Small Industries Devp. Bank of India Ltd.
5.24%
535.63 Cr
Steel Authority Of India Ltd.
4.89%
499.85 Cr
Reliance Industries Ltd.
4.78%
488.61 Cr
LIC Housing Finance Ltd.
4.77%
487.58 Cr
Axis Bank Ltd.
4.21%
430.34 Cr
Tata Steel Ltd.
3.91%
399.68 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
National Bank For Agriculture & Rural Development
10.21%
1,043.65 Cr
Housing Development Finance Corpn. Ltd.
8.61%
880.10 Cr
Others
5.32%
543.80 Cr
Tata Motors Ltd.
5.26%
537.67 Cr
Small Industries Devp. Bank of India Ltd.
5.24%
535.63 Cr
Steel Authority Of India Ltd.
4.89%
499.85 Cr
Reliance Industries Ltd.
4.78%
488.61 Cr
LIC Housing Finance Ltd.
4.77%
487.58 Cr
Axis Bank Ltd.
4.21%
430.34 Cr
Tata Steel Ltd.
3.91%
399.68 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CP
88.08%
9,003.42 Cr
CD
8.37%
855.57 Cr
NCA
4.01%
409.90 Cr
T-Bills
2.43%
248.39 Cr
Reverse Repo
1.88%
192.29 Cr
Repo
1.10%
112.44 Cr
CBLO
0.32%
32.71 Cr
Net Payables
-1.08%
-110.40 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CP
88.08%
9,003.42 Cr
CD
8.37%
855.57 Cr
NCA
4.01%
409.90 Cr
T-Bills
2.43%
248.39 Cr
Reverse Repo
1.88%
192.29 Cr
Repo
1.10%
112.44 Cr
CBLO
0.32%
32.71 Cr
Net Payables
-1.08%
-110.40 Cr
About Kotak Money Market Scheme Direct-Dividend Monthly Payout
Kotak Money Market Scheme Direct-Dividend Monthly Payout is a Debt mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Deepak Agrawal. It has an AUM of ₹10,221.87 Crores and the latest NAV decalared is ₹1010.602 as on 22 Aug 2019 at 8:45 pm.
Kotak Money Market Scheme Direct-Dividend Monthly Payout scheme return performance in last 1 year is 8.68%, in last 3 years is 24.40% and 64.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.
Scheme Objective
The Scheme seeks to generate returns by investing in money market instruments having maturity upto 1 year.
Scheme Details
AUM:10,221.87 Cr
Category:Debt: Money Market
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
163,523.20 Cr
AUM
111
Schemes
Address
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100, 1800222626
Fax : 022-66384455