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Kotak Mahindra Mutual Fund

Kotak Money Market Scheme Direct-Growth

NAV
returns change indicator
3136.4865
as on 14 Jun 2019 09:05 PM
0.4863(0.02%)
Last Change
Scheme Ratings
5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by CRISIL
3
starstarstarstarstar
rated by Value Research
Money Market
Money Market
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
123,910
star
124,103
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,103
Profit (absolute return)
24.10%
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
2.08%
In the last 6 months
4.32%
In the last 1 year
8.43%
In the last 3 years
24.10%
In the last 5 years
46.40%
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 Scheme Direct-Growth
Kotak Money Market Scheme Direct-Growth
as of 14 Jun 2019 09:05 PM
8,606.74 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.16%
Expense Ratio
Plan
Growth
4.70%
Cash Holding
Benchmark
NIFTY Money Market Index
Scheme Document
Benchmark
NIFTY Money Market Index
Exit Load
No charges on withdrawal
Scheme Document
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Oriental Bank of Commerce
8.78%
755.67 Cr
Housing Development Finance Corpn. Ltd.
8.39%
722.11 Cr
Power Finance Corpn. Ltd.
7.80%
671.33 Cr
Punjab National Bank
6.85%
589.56 Cr
REC Ltd.
6.50%
559.44 Cr
National Bank For Agriculture & Rural Development
5.59%
481.12 Cr
IDFC Bank Ltd.
4.91%
422.59 Cr
Others
4.70%
404.52 Cr
Piramal Capital & Housing Finance Ltd.
4.59%
395.05 Cr
L&T Infrastructure Finance Co. Ltd.
4.49%
386.44 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Oriental Bank of Commerce
8.78%
755.67 Cr
Housing Development Finance Corpn. Ltd.
8.39%
722.11 Cr
Power Finance Corpn. Ltd.
7.80%
671.33 Cr
Punjab National Bank
6.85%
589.56 Cr
REC Ltd.
6.50%
559.44 Cr
National Bank For Agriculture & Rural Development
5.59%
481.12 Cr
IDFC Bank Ltd.
4.91%
422.59 Cr
Others
4.70%
404.52 Cr
Piramal Capital & Housing Finance Ltd.
4.59%
395.05 Cr
L&T Infrastructure Finance Co. Ltd.
4.49%
386.44 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
CP
88.08%
7,580.82 Cr
CD
8.37%
720.38 Cr
NCA
4.01%
345.13 Cr
T-Bills
2.43%
209.14 Cr
Reverse Repo
1.88%
161.91 Cr
Repo
1.10%
94.67 Cr
CBLO
0.32%
27.54 Cr
Net Payables
-1.08%
-92.95 Cr
Instruments Holding in this Mutual Fund
as on 31 May 2019
CP
88.08%
7,580.82 Cr
CD
8.37%
720.38 Cr
NCA
4.01%
345.13 Cr
T-Bills
2.43%
209.14 Cr
Reverse Repo
1.88%
161.91 Cr
Repo
1.10%
94.67 Cr
CBLO
0.32%
27.54 Cr
Net Payables
-1.08%
-92.95 Cr
About Kotak Money Market Scheme Direct-Growth
Kotak Money Market Scheme 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 ₹8,606.74 Crores and the latest NAV decalared is ₹3136.487 as on 14 Jun 2019 at 9:05 pm.
Kotak Money Market Scheme Direct-Growth scheme return performance in last 1 year is 8.43%, in last 3 years is 24.10% and 66.65% 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
Kotak Mahindra Mutual Fund
View AMC Details
163,318.92 Cr
AUM
99
Schemes
Address
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100, 1800222626
Fax : 022-66384455