Kotak Money Market Scheme Direct-Dividend Weekly
NAV
₹1022.8107
as on 17 Jul 2019 09:25 PM
₹0.4702(0.05%)
Last Change
Scheme Ratings
3
rated by Value Research
Money Market
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹124,091
₹124,285
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹24,285
Profit (absolute return)
24.29%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.15%
In the last 6 months
4.28%
In the last 1 year
8.60%
In the last 3 years
24.29%
In the last 5 years
46.44%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderately low risk
Scheme Information
Kotak Money Market Scheme Direct-Dividend Weekly
as of 17 Jul 2019 09:25 PM
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Oriental Bank of Commerce
9.11%
₹809.80 Cr
Housing Development Finance Corpn. Ltd.
8.17%
₹726.24 Cr
Power Finance Corpn. Ltd.
7.59%
₹674.68 Cr
REC Ltd.
7.39%
₹656.90 Cr
Vedanta Ltd.
6.66%
₹592.01 Cr
National Bank For Agriculture & Rural Development
6.05%
₹537.79 Cr
Piramal Capital & Housing Finance Ltd.
4.74%
₹421.34 Cr
Reliance Jio Infocomm Ltd.
4.46%
₹396.45 Cr
IDFC Bank Ltd.
4.44%
₹394.68 Cr
L&T Infrastructure Finance Co. Ltd.
4.37%
₹388.45 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Oriental Bank of Commerce
9.11%
₹809.80 Cr
Housing Development Finance Corpn. Ltd.
8.17%
₹726.24 Cr
Power Finance Corpn. Ltd.
7.59%
₹674.68 Cr
REC Ltd.
7.39%
₹656.90 Cr
Vedanta Ltd.
6.66%
₹592.01 Cr
National Bank For Agriculture & Rural Development
6.05%
₹537.79 Cr
Piramal Capital & Housing Finance Ltd.
4.74%
₹421.34 Cr
Reliance Jio Infocomm Ltd.
4.46%
₹396.45 Cr
IDFC Bank Ltd.
4.44%
₹394.68 Cr
L&T Infrastructure Finance Co. Ltd.
4.37%
₹388.45 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
CP
88.08%
₹7,829.51 Cr
CD
8.37%
₹744.02 Cr
NCA
4.01%
₹356.45 Cr
T-Bills
2.43%
₹216.00 Cr
Reverse Repo
1.88%
₹167.22 Cr
Repo
1.10%
₹97.78 Cr
CBLO
0.32%
₹28.45 Cr
Net Payables
-1.08%
₹-96.00 Cr
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
CP
88.08%
₹7,829.51 Cr
CD
8.37%
₹744.02 Cr
NCA
4.01%
₹356.45 Cr
T-Bills
2.43%
₹216.00 Cr
Reverse Repo
1.88%
₹167.22 Cr
Repo
1.10%
₹97.78 Cr
CBLO
0.32%
₹28.45 Cr
Net Payables
-1.08%
₹-96.00 Cr
This fund's returns:
7.52%Return Duration
3 Years
L&T Money Market Fund Direct-Growth
DebtMoney Market
Min. Invesment
₹1000
Category Returns
4.93%
7.93%
3Y Returns
7.93
Franklin India Savings Fund Direct-Growth
DebtMoney Market
Min. Invesment
₹500
Category Returns
4.93%
7.93%
3Y Returns
7.91
SBI Savings Fund Direct-Growth
DebtMoney Market
Min. Invesment
₹500
Category Returns
4.93%
7.93%
3Y Returns
7.89
Aditya Birla Sun Life Money Manager Fund Direct-Growth
DebtMoney Market
Min. Invesment
₹1000
Category Returns
4.93%
7.93%
3Y Returns
7.66
UTI Money Market Fund Direct-Growth
DebtMoney Market
Min. Invesment
₹10000
Category Returns
4.93%
7.93%
3Y Returns
7.60
About Kotak Money Market Scheme Direct-Dividend Weekly
Kotak Money Market Scheme Direct-Dividend Weekly 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 ₹8,889.09 Crores and the latest NAV decalared is ₹1022.811 as on 17 Jul 2019 at 9:25 pm.
Kotak Money Market Scheme Direct-Dividend Weekly scheme return performance in last 1 year is 8.60%, in last 3 years is 24.29% and 68.03% 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.
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹160,812.88 Cr
AUM
102
Schemes
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E)400051
Phone Number
Phone : 022-61152100, 1800222626
Fax : 022-66384455
Email / Website