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NRI

Dec 09, 2024


Category

Debt

AUM (Cr.)

29,487.57

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.35

Sharpe Ratio

301.83

Beta Ratio

0.00

Fund Manager

Deepak Agrawal

Inception Date

Jul 14, 2003

Risk Level

Moderate

Investment Objective

To reduce the interst rate risk associated with investments in fixed rate instruments by investing predominantly in floating rate securities, money market securities and using appropriate derivatives

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Money Market Fund (IDCW-M) 0.6 3.77 7.76 6.56 5.82 6.99
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.58 3.62 7.38 6.18 5.58 6.56
Category Rank 11/13 14/13 14/13 4/13 14/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Money Market Fund - Regular (G) 14.3654 0.06 7.55 6.32 5.51 491.08 0.28 1,000.00 invest
Franklin India Money Market Fund (IDCW-M) 10.4526 0.06 7.67 6.54 5.78 2,458.17 0.00 10,000.00 invest
Sundaram Money Market Fund - Regular (IDCW-Q) 12.3599 0.06 4.27 3.39 2.78 491.08 0.28 1,000.00 invest
Franklin India Money Market Fund (G) 48.0269 0.06 7.67 6.37 5.75 2,458.17 0.00 10,000.00 invest
Bandhan Money Manager Fund - Regular (IDCW-W) 10.1259 -0.10 7.22 5.89 5.13 11,051.28 0.35 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Certificate of Deposits-Axis Bank Nov 30, 2024 2,845.14 9.57 0.28
T Bills-TBILL-182D Nov 30, 2024 2,007.59 6.74 -8.72
Certificate of Deposits-HDFC Bank Nov 30, 2024 1,881.42 6.32 -4.72
Certificate of Deposits-N A B A R D Nov 30, 2024 1,858.73 6.25 0.29
Certificate of Deposits-IndusInd Bank Nov 30, 2024 1,504.47 5.06 18.59
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2024 1,500.72 5.03 0.28
Certificate of Deposits-Bank of Baroda Nov 30, 2024 1,301.30 4.37 -15.66
Certificate of Deposits-S I D B I Nov 30, 2024 1,245.01 4.19 0.28
Certificate of Deposits-Union Bank (I) Nov 30, 2024 1,226.81 4.12 0.29
Certificate of Deposits-Indian Bank Nov 30, 2024 1,084.05 3.64 0.29

latest news

Kotak MF launches Transportation & Logistics Fund

Kotak Mahindra Mutual Fund has launched a new open-ended equity scheme focu...

Nov 26, 2024 13:56

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 25 November 2024 as the record dat...

Nov 21, 2024 09:32

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Oct 08, 2024 11:59

Kotak MF announces change in scheme name

Kotak Mutual Fund has announced change in scheme name under the following s...

Oct 01, 2024 11:52

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 23 September 2024 as the record da...

Sep 19, 2024 09:21

Kotak MF announces change in Fund Manager of the following schemes

Kotak Mutual Fund has announced change in Fund Managers of the following sc...

Sep 14, 2024 13:31

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Money Market Fund (IDCW-M)
Contact Persone : Deepak Agrawal
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com