十大电竞买外围

₹3669.9713 0.01 % Nav, as on 09-09-2022
Previous Nav
₹ 3669.4663
Net Change on 09-09-2022
₹0.51
十大电竞(广州)最新版登录正规 Rating
Category
Debt - Money Market Fund
Assets (Cr.)
₹ 14,719.51
Expense Ratio
0.36%
(As on Aug 31, 2022)

Fund Overview Growth | Regular Plan

Fund House
Kotak Mahindra Mutual Fund
Launch Date
14-Jul-2003
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
3526.95
52 Week Low Nav Date
13-Sep-2021
52 Week High Nav (₹)
3669.97
52 Week High Nav Date
09-Sep-2022

Fund Objective

The investment objective of the Scheme is to generate returns by investing in money market instruments having maturity upto 1 year.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Kotak Money Market Scheme - (Growth)	5.74	5.42	4.09	4.79	6.01	7.02
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
Nifty Money Market Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Kotak Money Market Scheme - (Growth)	Jul 14, 2003		4.09	4.79	6.01	0.36	14,719.51
IDFC Money Manager Fund - Regular Plan - Growth	Feb 18, 2003	Unrated	3.26	4.05	4.89	0.93	3,110.10
L&T Money Market Fund - Regular Plan - Growth	Aug 10, 2005	Unrated	3.25	4.17	5.59	0.70	806.17
Edelweiss Money Market Fund - Regular Plan - Growth Option	Jun 27, 2008	Unrated	2.90	4.10	5.71	0.98	349.50

Fund Holdings as on 31-August-2022

Company % Assets
182 Days Treasury Bill 01/12/2022
6.20
HDFC Ltd.**
5.22
182 Days Treasury Bill 22/12/2022
5.01
182 Days Treasury Bill 15/12/2022
4.35
182 Days Treasury Bill 15/09/2022
4.18
National Bank for Agriculture & Rural Development**
3.63
Small Industries Development Bank Of India**
2.95
AXIS Bank Ltd.**
2.84
AXIS Bank Ltd.**
2.28
HDFC Bank Ltd.**
2.27
HDFC Bank Ltd.**
2.24
Canara Bank**
2.14
Canara Bank**
2.03
Indian Bank**
2.00
HDFC Ltd.**
1.99
National Bank for Agriculture & Rural Development**
1.98
Small Industries Development Bank Of India
1.98
HDFC Bank Ltd.**
1.69
Small Industries Development Bank Of India**
1.68
HDFC Ltd.**
1.68
Piramal Enterprises Ltd.**
1.66
Canara Bank**
1.64
Vedanta Ltd.**
1.63
364 Days Treasury Bill 05/01/2023
1.53
Export-Import Bank of India**
1.33
Piramal Enterprises Ltd.**
1.33
Panatone Finvest Ltd.**
1.32
AXIS Bank Ltd.**
1.32
National Bank for Agriculture & Rural Development**
1.32
National Bank for Agriculture & Rural Development**
1.32
Small Industries Development Bank Of India**
1.32
Tata Capital Financial Services Limited**
1.31
Panatone Finvest Ltd.**
1.27
Small Industries Development Bank Of India
1.16
SBI Cards & Payment Services Pvt. Ltd.**
1.01
Canara Bank**
1.00
Deutsche Bank**
1.00
Tata Steel Ltd.**
1.00
Mahindra & Mahindra Financial Services Ltd.**
0.99
AXIS Bank Ltd.**
0.99
AXIS Bank Ltd.**
0.91
HDFC Bank Ltd.**
0.84
Hero FinCorp Ltd.**
0.68
AU Small Finance Bank Ltd.**
0.68
JM Financial Products Limited**
0.68
AXIS Bank Ltd.**
0.68
Bank Of Baroda
0.66
AU Small Finance Bank Ltd.**
0.66
Tata Motors Finance Ltd.**
0.66
Tata Motors Finance Ltd.**
0.65
Bajaj Financial Securities Limited**
0.65
L & T Finance Ltd.**
0.64
HDFC Bank Ltd.**
0.64
Bahadur Chand Investments Private Limited**
0.64
8.31% Karnataka State Govt - 2022 - Karnataka
0.60
HDFC Bank Ltd.**
0.49
8.91% Punjab State Govt - 2022 - Punjab
0.34
IndusInd Bank Ltd.
0.34
L & T Finance Ltd.
0.34
91 Days Treasury Bill 15/09/2022
0.34
Edelweiss Broking Ltd**
0.34
Northern Arc Capital Limited**
0.34
AXIS Bank Ltd.**
0.33
Tata Motors Finance Ltd.**
0.33
AXIS Bank Ltd.**
0.33
Fed Bank Financial Services Limited**
0.33
L & T Finance Ltd.**
0.33
Tata Motors Finance Ltd.**
0.32
JM Financial Services Limited**
0.23
Triparty Repo
0.20
8.39% Rajasthan State Govt - 2023 - Rajasthan
0.17
Standard Chartered Capital Ltd.**
0.17
Arka Fincap Ltd**
0.17
Vedanta Ltd.**
0.16
Net Current Assets/(Liabilities)
0.12
182 Days Treasury Bill 08/09/2022
0.10
Vedanta Ltd.**
0.07
182 Days Treasury Bill 29/12/2022
0.06
182 Days Treasury Bill 22/09/2022
0.00

Sector Holding%
Miscellaneous
42.70

Fund Manager

Deepak Agrawal

Education: Post Graduate in Commerce from Mumbai University, a qualified chartered account and a company secretary. Also cleared AIMR CFA Level
Experience: 14 Years
Basic Details: Mr. Deepak Agrawal's career has started from Kotak AMC when he joined the organization in December 2002, where he was initially in Research, Dealing and then moved into Fund Management from November 2006.
Funds Managed:
Kotak Banking and PSU Debt Fund
Kotak Bond Short Term Fund
Kotak Bond Short Term Fund
Kotak Corporate Bond Fund
Kotak Credit Risk Fund
Kotak Dynamic Bond Fund
Kotak Floating Rate Fund
Kotak Floating Rate Fund
Kotak Liquid Fund
Kotak Low Duration Fund
Kotak Medium Term Fund
Kotak Money Market Fund
Kotak Money Market Fund
Kotak Overnight Fund
Kotak Overnight Fund
Kotak Savings Fund

Holding Type Holding %
CARE A1+
15.28
Cash
0.32
CRISIL A1+
55.59
FITCH A1+(IND)
1.34
FITCH IND A1+
0.66
ICRA A1+
3.94
SOV
22.88

About Kotak Money Market Fund

Scheme Analysis

Kotak Money Market Fund is a Debt - Money Market Fund fund and belongs to Kotak Mahindra Mutual Fund . It was launched on 14-Jul-2003 and currently has an AUM of ₹14,719.51 crore. Kotak Money Market Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Money Market Index as secondary index.

The NAV of Kotak Money Market Fund ended up ₹0.51 (0.01%) yesterday to ₹3669.9713 .

Among its top 3 holdings the fund has exposure to 182 Days Treasury Bill 01/12/2022, and

The Kotak Money Market Fund is managed by Deepak Agrawal .

Fund House Contact

Address:

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

Phone Number: +91 (22) 66384400

Email Address: mutual@kotak.com

Fax Number: +91 (22) 66384455

Website: http://assetmanagement.kotak.com/

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