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Partner With Us NRI

May 27, 2024


Category

Debt

AUM (Cr.)

18,875.20

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.36

Sharpe Ratio

306.93

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) 0.05 3.36 6.9 5.69 5.64 6.95
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.56 3.69 7.08 5.51 5.66 6.45
Category Rank 15/14 13/14 5/14 6/14 10/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M) 1,020.1256 0.05 6.97 5.31 0.00 44.51 0.42 5,000.00 invest
Baroda BNP Paribas Money Market Fund - Regular (G) 1,272.0928 0.05 6.98 5.31 0.00 44.51 0.42 5,000.00 invest
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI 1,001.3136 0.05 6.96 5.35 0.00 44.51 0.42 5,000.00 invest
UTI-Money Market Fund - Regular (IDCW-H) 1,595.1365 0.05 7.53 5.93 5.96 14,041.42 0.27 20,000.00 invest
AXIS Money Market Fund - Regular (IDCW-M) 1,005.5636 -0.55 6.82 5.65 0.00 8,551.93 0.35 5,000.00 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-HDFC Bank May 15, 2024 1,803.63 9.20 0.33
Certificate of Deposits-S I D B I May 15, 2024 1,404.36 7.16 0.33
Certificate of Deposits-Punjab Natl.Bank May 15, 2024 1,301.64 6.64 0.34
Certificate of Deposits-N A B A R D May 15, 2024 1,228.70 6.25 0.36
Certificate of Deposits-Axis Bank May 15, 2024 1,170.63 5.97 0.32
Certificate of Deposits-Bank of Baroda May 15, 2024 1,097.11 5.60 0.32
Certificate of Deposits-IndusInd Bank May 15, 2024 1,094.00 5.57 0.28
T Bills-TBILL-182D May 15, 2024 1,078.01 5.50 0.28
T Bills-TBILL-364D May 15, 2024 724.54 3.70 0.29
Certificate of Deposits-Union Bank (I) May 15, 2024 708.12 3.61 0.34

latest news

Kotak Mutual Fund files for transportation & logistics fund

Kotak Mutual Fund has filed a draft prospectus with the Securities and Exch...

May 28, 2024 13:21

Kotak Mahindra MF Announces change in fund managers under its schemes

Kotak Mahindra Mutual Fund has announced change in fund managers under the ...

Apr 30, 2024 14:41

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

Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...

Apr 18, 2024 09:23

Kotak Mahindra Mutual Fund Announces change in benchmark under its schemes

Kotak Mahindra Mutual Fund has announced changes in the benchmark indices b...

Mar 29, 2024 14:25

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

Kotak Mahindra Mutual Fund has announced 26 March 2024 as the record date f...

Mar 21, 2024 09:36

Kotak MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 20 March 2024 as the record date for declar...

Mar 16, 2024 09:58

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 : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com