十大电竞博注

₹1055.1735 0.01 % Nav, as on 09-09-2022
Previous Nav
₹ 1055.0283
Net Change on 09-09-2022
₹0.15
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 IDCW | 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 (₹)
3299.77
52 Week Low Nav Date
13-Sep-2021
52 Week High Nav (₹)
3433.57
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 - (Monthly Payout of Income Distribution cum capital withdrawal option)	5.74	5.42	4.09	4.43	4.96	5.57
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 - (Monthly Payout of Income Distribution cum capital withdrawal option)	Jul 14, 2003		4.09	4.43	4.96	0.36	14,719.51
IDFC Money Manager Fund - Regular Plan - Daily IDCW	Feb 18, 2003	Unrated	3.22	3.74	4.02	0.93	3,110.10
IDFC Money Manager Fund - Regular Plan - Monthly IDCW	Feb 18, 2003	Unrated	3.26	3.75	4.02	0.93	3,110.10
IDFC Money Manager Fund - Regular Plan - Periodic IDCW	May 20, 2015	Unrated	3.26	1.26	3.20	0.93	3,110.10
IDFC Money Manager Fund - Regular Plan - Weekly IDCW	Feb 18, 2003	Unrated	3.27	3.77	4.02	0.93	3,110.10
L&T Money Market Fund - Regular Plan - Daily IDCW	Aug 10, 2005	Unrated	3.29	3.84	4.52	0.70	806.17

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

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
17/08/2022
43.52
13/07/2022
48.16
14/06/2022
44.34
13/05/2022
8.62
13/04/2022
40.38
15/03/2022
29.59
15/02/2022
34.98
13/01/2022
34.24
14/12/2021
33.72
15/11/2021
29.33
13/10/2021
25.23
14/09/2021
4.09
15/06/2021
17.33
15/03/2021
29.76
15/02/2021
24.76
13/01/2021
25.64
15/12/2020
10.25
14/07/2020
66.01
15/06/2020
38.95
13/05/2020
35.73
15/04/2020
50.57
13/03/2020
41.45
13/02/2020
49.39
14/01/2020
50.86
13/12/2019
49.10
14/11/2019
57.59
15/10/2019
59.79
13/09/2019
61.15
14/08/2019
61.47
15/07/2019
58.85
13/06/2019
48.27
14/05/2019
56.95
15/04/2019
81.34
13/03/2019
60.11
13/02/2019
65.19
15/01/2019
63.33
13/12/2018
73.34
13/11/2018
64.43
15/10/2018
63.67
14/09/2018
54.86
14/08/2018
65.22
13/07/2018
62.37
13/06/2018
56.21
15/05/2018
57.72
13/04/2018
67.45
13/03/2018
52.42
13/02/2018
55.77
14/01/2018
54.58
13/12/2017
50.12
14/11/2017
55.69
13/10/2017
52.97
15/08/2017
58.69
13/07/2017
54.26
13/06/2017
55.62
14/05/2017
52.47
13/04/2017
54.12
15/03/2017
52.45
14/02/2017
57.44
13/01/2017
53.86
14/12/2016
50.39
16/11/2016
61.60
14/10/2016
59.37
13/09/2016
58.94
15/08/2016
60.59
13/07/2016
60.35
14/06/2016
67.74
13/05/2016
65.77
13/04/2016
74.15
15/03/2016
66.81
14/02/2016
63.48
13/01/2016
60.96
15/12/2015
63.39
15/11/2015
66.77
13/10/2015
59.91
15/09/2015
69.60
13/08/2015
65.05
14/07/2015
69.48
14/06/2015
71.05
13/05/2015
67.35
14/04/2015
81.71
13/03/2015
65.01
13/02/2015
71.24
13/01/2015
66.73
14/12/2014
64.79
13/11/2014
70.98
14/10/2014
73.99
14/09/2014
72.49
13/08/2014
67.44
15/07/2014
75.49
13/06/2014
74.57
13/05/2014
66.61
16/04/2014
90.23
13/03/2014
67.49
13/02/2014
71.48
14/01/2014
78.26
13/12/2013
74.31
13/11/2013
77.13
15/10/2013
92.12
13/09/2013
92.65
13/08/2013
55.97
14/07/2013
67.50
13/06/2013
68.15
14/05/2013
72.69
14/04/2013
80.94
13/03/2013
65.53
13/02/2013
67.11
15/01/2013
0.77
13/12/2012
0.69
14/11/2012
0.72
14/10/2012
0.72
13/09/2012
0.74
14/08/2012
0.82
13/07/2012
0.78
13/06/2012
0.79
15/05/2012
0.88
13/04/2012
0.89
13/03/2012
0.75
14/02/2012
0.83
13/01/2012
0.78
13/12/2011
0.69
15/11/2011
0.82
13/10/2011
0.73
13/09/2011
0.75
15/08/2011
0.75
13/07/2011
0.70
14/06/2011
0.75
13/05/2011
0.53
14/04/2011
0.52
15/03/2011
0.50
15/02/2011
0.57
13/01/2011
0.50
14/12/2010
0.48
14/11/2010
0.48
13/10/2010
0.41
14/09/2010
0.38
13/08/2010
0.26
13/07/2010
0.27
15/06/2010
0.29
13/05/2010
0.26
13/04/2010
0.28
14/03/2010
0.18
16/02/2010
0.27
13/01/2010
0.23
15/12/2009
0.25
13/11/2009
0.23
13/10/2009
0.22
15/09/2009
0.25
13/08/2009
0.26
14/07/2009
0.27
14/06/2009
0.28
13/05/2009
0.34
14/04/2009
0.41
13/03/2009
0.35
13/02/2009
0.46
13/01/2009
0.50
14/12/2008
0.55
13/11/2008
0.60
14/10/2008
0.70
14/09/2008
0.64
13/08/2008
0.57
15/07/2008
0.60
13/06/2008
0.56
13/05/2008
0.47
16/04/2008
0.62
13/03/2008
0.51
13/02/2008
0.52
15/01/2008
0.59
13/12/2007
0.53
13/11/2007
0.54
14/10/2007
5.57
13/09/2007
4.66
14/08/2007
4.80
13/07/2007
5.26
13/06/2007
4.56
15/05/2007
5.26
13/04/2007
5.50
13/03/2007
5.86
13/02/2007
6.38
14/01/2007
6.51
13/12/2006
5.87
14/11/2006
6.35
13/10/2006
5.55
13/09/2006
5.48
14/08/2006
5.31
13/07/2006
4.93
13/06/2006
5.16
14/05/2006
4.91
13/04/2006
5.05
14/03/2006
4.37
14/02/2006
5.05
13/01/2006
4.63
13/12/2005
4.19
15/11/2005
4.67
14/10/2005
4.52
13/09/2005
4.58
15/08/2005
4.67
13/07/2005
4.30
14/06/2005
4.76
13/05/2005
4.46
13/04/2005
4.38
15/03/2005
4.06
15/02/2005
4.79
13/01/2005
4.38
14/12/2004
3.88
17/11/2004
4.89
13/10/2004
3.61
14/09/2004
3.93
13/08/2004
2.05
27/07/2004
5.06
15/06/2004
3.46
13/05/2004
3.26
13/04/2004
3.35
14/03/2004
3.20
13/02/2004
3.49
13/01/2004
3.42
14/12/2003
3.90
13/11/2003
3.80
14/10/2003
4.31
14/09/2003
3.87
13/08/2003
4.67

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 ₹0.15 (0.01%) yesterday to ₹1055.1735 .

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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