Mutual Fund Details

Kotak Money Market Fund Direct - Dividend Weekly Payout

Name: Kotak Money Market Fund Direct - Dividend Weekly Payout
Brand: Kotak Mahindra Mutual Fund

Debt Money Market

NAV

₹1022.4091

as on 02 Jul 2020, 09:00 PM

₹0.2847(0.03%)

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 return of

₹110,871

₹121,647

₹124,306

₹124,541

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹24,541

Profit (absolute return)

24.54%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.03%

In the last 6 months

3.51%

In the last 1 year

7.42%

In the last 3 years

24.54%

In the last 5 years

44.18%

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 Fund Direct - Dividend Weekly Payout

as of 31 May 2020, 05:30 AM

₹7,952.59 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.17%

Expense Ratio

Plan

Dividend

3.14%

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 May 2020

Sort By

Value

Sector

Cash Holding

3.14%

₹249.71 Cr

Sectors Holding in this Mutual Fund

as on 31 May 2020

Sort By

Value

Sector

Cash Holding

3.14%

₹249.71 Cr

Companies Holding in this Mutual Fund

as on 31 May 2020

Sort By

Value

Company

GOI

15.29%

₹1,215.95 Cr

Indusind Bank Ltd.

9.72%

₹772.99 Cr

Small Industries Devp. Bank of India Ltd.

9.49%

₹754.70 Cr

Axis Bank Ltd.

8.65%

₹687.90 Cr

LIC Housing Finance Ltd.

8.61%

₹684.72 Cr

Housing Development Finance Corpn. Ltd.

8.21%

₹652.91 Cr

HDB Financial Services Ltd.

4.37%

₹347.53 Cr

Others

3.14%

₹249.71 Cr

Hero FinCorp Ltd.

3.07%

₹244.14 Cr

Punjab National Bank

2.84%

₹225.85 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2020

Sort By

Value

Company

GOI

15.29%

₹1,215.95 Cr

Indusind Bank Ltd.

9.72%

₹772.99 Cr

Small Industries Devp. Bank of India Ltd.

9.49%

₹754.70 Cr

Axis Bank Ltd.

8.65%

₹687.90 Cr

LIC Housing Finance Ltd.

8.61%

₹684.72 Cr

Housing Development Finance Corpn. Ltd.

8.21%

₹652.91 Cr

HDB Financial Services Ltd.

4.37%

₹347.53 Cr

Others

3.14%

₹249.71 Cr

Hero FinCorp Ltd.

3.07%

₹244.14 Cr

Punjab National Bank

2.84%

₹225.85 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 May 2020

Sort By

Value

Instrument

60.66%

₹4,824.04 Cr

37.04%

₹2,945.64 Cr

CGL

15.29%

₹1,215.95 Cr

SDL

1.95%

₹155.08 Cr

T-Bills

1.94%

₹154.28 Cr

NCA

0.89%

₹70.78 Cr

Repo

0.51%

₹40.56 Cr

Net Payables

-0.15%

₹-11.93 Cr

Instruments Holding in this Mutual Fund

as on 31 May 2020

Sort By

Value

Instrument

60.66%

₹4,824.04 Cr

37.04%

₹2,945.64 Cr

CGL

15.29%

₹1,215.95 Cr

SDL

1.95%

₹155.08 Cr

T-Bills

1.94%

₹154.28 Cr

NCA

0.89%

₹70.78 Cr

Repo

0.51%

₹40.56 Cr

Net Payables

-0.15%

₹-11.93 Cr

Funds in this Category

This fund's returns:

7.58%

Return Duration

3 Years

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About Kotak Money Market Fund Direct - Dividend Weekly Payout

Kotak Money Market Fund Direct - Dividend Weekly 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 ₹7,952.59 Crores and the latest NAV decalared is ₹1022.409 as on 03 Jul 2020 at 7:25 pm.

Kotak Money Market Fund Direct - Dividend Weekly Payout scheme return performance in last 1 year is 7.42%, in last 3 years is 24.54% and 79.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.