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Kotak Money Market Scheme - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
1,008.588 0.19 (0.02%)

NAV as on 21 Jun, 2018

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Liquid category by Crisil (for quarter ended Mar 2018) up from Rank 5 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close Kotak Floater Short Term Scheme has been renamed as Kotak Money Market Scheme w.e.f. June 01, 2018
View Historic Graph From     To     

Returns (NAV as on 21 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.6 24
3 mth 1.8 46
6 mth 3.5 35
1 year 6.9 40
2 year 5.0 9
3 year 5.6 10
5 year 6.6 15

# Moneycontrol Rank within 131 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 - - - - -
2017 - - -0.1 -0.1 -
2016 0.1 -0.2 - -0.1 -0.1
2015 0.1 -0.2 -0.1 - -0.1
2014 -0.1 -0.1 - - -0.1
2013 9,922.1 1.0 0.5 -0.1 9,953.0

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Liquid)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.1 -- -- -- 5.0 5.6 6.6
Category avg 0.6 1.7 3.3 6.6 6.4 6.8 7.4
Difference of Fund returns and Category returns -0.5 -- -- -- -1.4 -1.2 -0.8
Best of category 0.8 2.0 3.8 7.9 7.6 8.0 8.6
Worst of category 0.4 0.9 2.2 4.1 3.1 4.5 4.7
Kotak Money Market Scheme - Direct Plan (MD) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 9,194.34 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.4.21 (May-15-2018)
Bonus N.A.
Fund Manager Deepak Agarwal
View performance of schemes managed by the Fund Manager
Notes Kotak Floater Short Term Scheme has been renamed as Kotak Money Market Scheme w.e.f. June 01, 2018

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 5A, 5th Floor, Bhaktawar, 229 Nariman Point, Mumbai, 400021
Tel. No. 91 22 6638 4444
Fax No. 91 22 6638 4455
Email mutual@kotak.com
Website http://www.kotakmutual.com

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Kotak Liquid Scheme (G) Rank 1
4,199.86 1.8 3.5 6.9 7.3 8.0
HDFC Liquid Fund - PP (G) Not Ranked
11.31 1.8 3.5 6.8 7.3 8.1
HDFC Liquid Fund (G) Rank 2
10,685.56 1.8 3.4 6.7 7.2 8.0
Reliance Liquid Fund - IP (G) Rank 4
12,510.66 1.8 3.5 6.9 7.3 8.0
Tata Money Market Fund - D (G) Rank 1
2,512.05 2.0 3.7 7.1 7.4 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CD/CP 8,168.12 97.28
Aditya Birla Finance Ltd.** ICRA A1+ 436.82 5.20
Muthoot Finance Ltd.** CRISIL A1+ 388.02 4.62
Union Bank of India ICRA A1+ 378.36 4.51
Piramal Enterprises Ltd.** CRISIL A1+ 343.90 4.10
Muthoot Finance Ltd.** CRISIL A1+ 338.38 4.03
Reliance Industries Ltd.** CRISIL A1+ 299.43 3.57
National Bank for Agriculture & Rural Development ICRA A1+ 299.22 3.56
AXIS Bank Ltd.** CRISIL A1+ 294.69 3.51
Karnataka Bank Ltd** CRISIL A1+ 293.96 3.50

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 18)

Equity 0.00
Others 0.00
Debt 0.49
Mutual Funds N.A
Money Market 95.95
Cash / Call 1.81

View All

Concentration

Holdings (%)
Top 5 115.71
Top 10 133.88
Sector (%)
Top 3 N.A.

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