Kotak Money Market Scheme Direct-Dividend Weekly

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

Debt Money Market

NAV

₹1022.2462

as on 22 Aug 2019 08:45 PM

₹0.1733(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Money Market

Rankings based on | as on Invalid date

Schemes Managed By

Deepak Agrawal

Fund Manager

Investment Performance

would have given a returns of

₹110,871

₹121,647

₹124,202

₹124,396

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

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

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 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

View

Benchmark

NIFTY Money Market Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Cash Holding

5.32%

₹543.46 Cr

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Cash Holding

5.32%

₹543.46 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

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

Instruments Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Instrument

88.08%

₹9,003.42 Cr

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

Sort By

Value

Instrument

88.08%

₹9,003.42 Cr

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

Funds in this Category

This fund's returns:

7.55%

Return Duration

3 Years

Franklin India Savings Fund Direct-Growth

L&T Money Market Fund Direct-Growth

SBI Savings Fund Direct-Growth

Aditya Birla Sun Life Money Manager Fund Direct-Growth

UTI 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 ₹10,221.87 Crores and the latest NAV decalared is ₹1022.246 as on 22 Aug 2019 at 8:45 pm.

Kotak Money Market Scheme Direct-Dividend Weekly scheme return performance in last 1 year is 8.68%, in last 3 years is 24.40% and 69.36% 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