Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Kotak Mahindra Mutual Fund

Kotak Money Market Fund Direct - Dividend Monthly Reinvestment

NAV
returns change indicator
1013.6403
as on 29 May 2020, 09:00 PM
-0.1892(0.02%)
Last Change
loaderloader

Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
110,871
star
121,647
star
124,279
star
124,508
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,508
Profit (absolute return)
24.51%
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
1.96%
In the last 6 months
3.37%
In the last 1 year
7.42%
In the last 3 years
24.51%
In the last 5 years
44.36%
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 Fund Direct - Dividend Monthly Reinvestment
Kotak Money Market Fund Direct - Dividend Monthly Reinvestment
as of 30 Apr 2020, 05:30 AM
7,655.90 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.17%
Expense Ratio
Plan
Dividend
0.36%
Cash Holding
Benchmark
NIFTY Money Market Index
Scheme Document
Benchmark
NIFTY Money Market Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
Small Industries Devp. Bank of India Ltd.
12.37%
947.03 Cr
Indusind Bank Ltd.
10.04%
768.65 Cr
Axis Bank Ltd.
9.84%
753.34 Cr
LIC Housing Finance Ltd.
9.48%
725.78 Cr
Housing Development Finance Corpn. Ltd.
8.46%
647.69 Cr
National Bank For Agriculture & Rural Development
6.16%
471.60 Cr
HDB Financial Services Ltd.
4.51%
345.28 Cr
Reliance Jio Infocomm Ltd.
3.90%
298.58 Cr
Hero FinCorp Ltd.
3.14%
240.40 Cr
Punjab National Bank
2.61%
199.82 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2020
CP
60.66%
4,644.07 Cr
CD
37.04%
2,835.74 Cr
T-Bills
1.94%
148.52 Cr
Repo
0.51%
39.05 Cr
Net Payables
-0.15%
-11.48 Cr

About Kotak Money Market Fund Direct - Dividend Monthly Reinvestment

Kotak Money Market Fund Direct - Dividend Monthly Reinvestment 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 ₹7,655.90 Crores and the latest NAV decalared is ₹1013.640 as on 01 Jun 2020 at 7:49 pm.
Kotak Money Market Fund Direct - Dividend Monthly Reinvestment scheme return performance in last 1 year is 7.42%, in last 3 years is 24.51% and 74.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:7,655.90 Cr
Category:Debt: Money Market
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The Scheme seeks to generate returns by investing in money market instruments having maturity upto 1 year.

AMC Information

Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
163,693.06 Cr
AUM
106
Schemes
Address
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455