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Kotak Mahindra Mutual Fund

Kotak Money Market Fund Direct - Growth

NAV
returns change indicator
3397.4711
as on 11 Aug 2020, 10:25 PM
0.4887(0.01%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by CRISIL
3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
110,871
star
121,647
star
124,032
star
124,277
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,277
Profit (absolute return)
24.28%
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
1.66%
In the last 6 months
3.33%
In the last 1 year
6.76%
In the last 3 years
24.28%
In the last 5 years
43.65%
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 - Growth
Kotak Money Market Fund Direct - Growth
as of 31 Jul 2020, 05:30 AM
8,616.27 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.17%
Expense Ratio
Plan
Growth
6.08%
Cash Holding
Benchmark
NIFTY Money Market Index
Scheme Document
Benchmark
NIFTY Money Market Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jul 2020
Sort By
Cash Holding
6.08%
523.87 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2020
Sort By
Reliance Industries Ltd.
10.18%
877.14 Cr
National Bank For Agriculture & Rural Development
8.75%
753.92 Cr
LIC Housing Finance Ltd.
7.49%
645.36 Cr
Others
6.08%
523.87 Cr
Madhya Pradesh State
5.97%
514.39 Cr
Export-Import Bank Of India
5.72%
492.85 Cr
Larsen & Toubro Ltd.
5.16%
444.60 Cr
Housing Development Finance Corpn. Ltd.
4.55%
392.04 Cr
Chhattisgarh State
4.14%
356.71 Cr
GOI
3.58%
308.46 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2020
CP
60.66%
5,226.63 Cr
CD
37.04%
3,191.47 Cr
CGL
15.29%
1,317.43 Cr
SDL
1.95%
168.02 Cr
T-Bills
1.94%
167.16 Cr
NCA
0.89%
76.68 Cr
GOI Sec
0.83%
71.52 Cr
Repo
0.51%
43.94 Cr
Net Payables
-0.15%
-12.92 Cr

About Kotak Money Market Fund Direct - Growth

Kotak Money Market Fund Direct - Growth 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 ₹8,616.27 Crores and the latest NAV decalared is ₹3397.471 as on 12 Aug 2020 at 2:59 am.
Kotak Money Market Fund Direct - Growth scheme return performance in last 1 year is 6.76%, in last 3 years is 24.28% and 80.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:8,616.27 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
179,707.18 Cr
AUM
107
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