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you are here: Moneycontrol Mutual Funds Money Market Fund Kotak Mahindra Mutual Fund Kotak Money Market Scheme - Direct Plan (G)

Kotak Money Market Scheme - Direct Plan (G)

Previous Name: Kotak Floater Short Term Scheme - Direct Plan (G)
Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 119746
2,929.137 0.60 ( 0.02 %)
NAV as on 14 Aug, 2018
Crisil MF Rank
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MODERATELY LOW
FUND CLASS
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Info

Good performance in the category

The scheme is ranked 2 in Money Market Fund category by Crisil (for quarter ended Jun 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Kotak Floater Short Term Scheme has been renamed as Kotak Money Market Scheme w.e.f. June 01, 2018

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Aug 14, 2018)
Period Returns(%) Rank#
1 Month 0.7 5
3 Months 1.9 20
6 Months 3.7 14
1 Year 7.1 11
2 Years 7.0 14
3 Years 7.4 8
5 Years 8.1 12

# Moneycontrol Rank within 32 Money Market Fund Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.7 1.7 - - -
2017 1.6 1.6 1.6 1.5 6.7
2016 2.0 1.9 1.8 1.6 7.7
2015 2.2 2.0 2.0 1.9 8.5
2014 2.1 2.2 2.2 2.2 9.1
2013 10105.6 2.1 2.3 2.4 10832.2

View where it stands within its peers

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Performance

Fund returns v/s Category average (Money Market Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.7 1.9 3.7 7.1 7 7.4 8.1
Category average 0.6 1.9 3.5 6.7 6.8 7.2 7.9
Difference of Fund returns and Category returns 0.1 0 0.2 0.4 0.2 0.2 0.2
Best of Category 0.7 2.1 3.9 7.4 8.2 8.6 8.7
Worst of Category 0.5 1.6 2.9 5.3 6.2 6.5 7.2
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

To reduce the interest rate risk associated with investments in fixed rate instruments by investing predominantly in floating rate securities, moneymarket instruments and using appropriate derivatives. reasonable liquidity within the fund. There is no assurance that or guarantee that the investment objective of the scheme will be achieved.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Feb 01, 2013

  • Benchmark:

    CRISIL Liquid Fund

  • Asset size (Rs Cr):

    9194.34 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • 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

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Money Market Fund - Direct Plan (G) 12,034.35 247.2 1.9 3.8 7.2 7.4 8.1
Kotak Money Market Scheme - Direct Plan (G) 9,194.34 2929.2 1.9 3.7 7.1 7.4 8.1
Aditya Birla Sun Life Money Manager Fund - Direct Plan (G) 6,456.55 238.7 2.0 3.9 7.3 7.5 8.2
Kotak Money Market Scheme - Regular Plan (G) 5,558.86 2921.1 1.9 3.6 7.0 7.3 8.1
HDFC Money Market Fund - Direct Plan (G) 5,812.27 3722.3 1.9 3.6 7.0 7.3 8.1
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jun 30, 2018
Company Sector Value %Assets
Money Market Instruments - CD/CP 5,738.77 96.45
Aditya Birla Finance Ltd. ICRA A1+ 400.43 6.73
National Bank for Agriculture & Rural Development FITCH IND A1+(SO) 400.43 6.08
Reliance Jio Infocomm Ltd. CRISIL A1+ 359.38 6.04
National Thermal Power Corporation Ltd. ICRA A1+ 273.10 4.59
Steel Authority of India Ltd. CRISIL A1+ 271.32 4.56
IDFC Bank Limited CRISIL A1+ 269.53 4.53
PNB Housing Finance Ltd. CRISIL A1+ 245.73 4.13
LIC Housing Finance Ltd. CRISIL A1+ 227.29 3.82
LIC Housing Finance Ltd. CRISIL A1+ 226.10 3.80
Asset Allocation (%) As on Jun 30, 2018
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 100.76
Cash / Call -0.76
Sector Allocation (%) As on Jun 30, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Jun 30, 2018
Holdings %
Top 5 119.89
Top 10 199.64
Sectors %
Top 3 0
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