Mutual Fund Details

Kotak Money Market Scheme Direct-Dividend Weekly

Item: Kotak Money Market Scheme Direct-Dividend Weekly
Rating: 3
Author: Value Research

Debt Money Market

NAV

₹1022.7861

as on 18 Oct 2019, 09:45 PM

₹0.1488(0.01%)

Last Change

Scheme Ratings

rated by Value Research

Money Market

Rankings based on | as on 01 Jan 1970

Schemes Managed By

Deepak Agrawal

Fund Manager

Investment Performance

would have given a return of

₹110,871

₹121,647

₹124,286

₹124,482

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹24,483

Profit (absolute return)

24.48%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.95%

In the last 6 months

4.12%

In the last 1 year

8.70%

In the last 3 years

24.48%

In the last 5 years

46.12%

In the last 10 years

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 18 Oct 2019, 09:45 PM

₹9,411.90 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.16%

Expense Ratio

Plan

Dividend

0.60%

Cash Holding

Benchmark

NIFTY Money Market Index

Scheme Document

View

Benchmark

NIFTY Money Market Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Sep 2019

Sort By

Value

Sector

Cash Holding

0.60%

₹56.47 Cr

Sectors Holding in this Mutual Fund

as on 30 Sep 2019

Sort By

Value

Sector

Cash Holding

0.60%

₹56.47 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019

Sort By

Value

Company

National Bank For Agriculture & Rural Development

10.94%

₹1,029.66 Cr

Small Industries Devp. Bank of India Ltd.

9.31%

₹876.25 Cr

Housing Development Finance Corpn. Ltd.

9.17%

₹863.07 Cr

Power Finance Corpn. Ltd.

8.55%

₹804.72 Cr

Axis Bank Ltd.

6.78%

₹638.13 Cr

Bank Of Baroda

6.63%

₹624.01 Cr

LIC Housing Finance Ltd.

5.22%

₹491.30 Cr

Larsen & Toubro Ltd.

5.18%

₹487.54 Cr

REC Ltd.

4.94%

₹464.95 Cr

Aditya Birla Finance Ltd.

3.30%

₹310.59 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019

Sort By

Value

Company

National Bank For Agriculture & Rural Development

10.94%

₹1,029.66 Cr

Small Industries Devp. Bank of India Ltd.

9.31%

₹876.25 Cr

Housing Development Finance Corpn. Ltd.

9.17%

₹863.07 Cr

Power Finance Corpn. Ltd.

8.55%

₹804.72 Cr

Axis Bank Ltd.

6.78%

₹638.13 Cr

Bank Of Baroda

6.63%

₹624.01 Cr

LIC Housing Finance Ltd.

5.22%

₹491.30 Cr

Larsen & Toubro Ltd.

5.18%

₹487.54 Cr

REC Ltd.

4.94%

₹464.95 Cr

Aditya Birla Finance Ltd.

3.30%

₹310.59 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019

Sort By

Value

Instrument

88.08%

₹8,290.00 Cr

8.37%

₹787.78 Cr

NCA

4.01%

₹377.42 Cr

T-Bills

2.43%

₹228.71 Cr

Reverse Repo

1.88%

₹177.06 Cr

Repo

1.10%

₹103.53 Cr

CBLO

0.32%

₹30.12 Cr

Net Payables

-1.08%

₹-101.65 Cr

Instruments Holding in this Mutual Fund

as on 30 Sep 2019

Sort By

Value

Instrument

88.08%

₹8,290.00 Cr

8.37%

₹787.78 Cr

NCA

4.01%

₹377.42 Cr

T-Bills

2.43%

₹228.71 Cr

Reverse Repo

1.88%

₹177.06 Cr

Repo

1.10%

₹103.53 Cr

CBLO

0.32%

₹30.12 Cr

Net Payables

-1.08%

₹-101.65 Cr

Funds in this Category

This fund's returns:

7.57%

Return Duration

3 Years

L&T Money Market Fund Direct-Growth

Franklin India Savings Fund Direct-Growth

SBI Savings Fund Direct-Growth

Aditya Birla Sun Life Money Manager Fund Direct-Growth

Nippon India Money Market Fund Direct-Growth

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 ₹9,411.90 Crores and the latest NAV decalared is ₹1022.786 as on 18 Oct 2019 at 9:45 pm.

Kotak Money Market Scheme Direct-Dividend Weekly scheme return performance in last 1 year is 8.70%, in last 3 years is 24.48% and 71.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.