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Kotak Money Market - Direct Plan - Growth

  • Regular
  • Direct
Category : Money Market Fund
  • NAV
    : ₹ 3075.7481 0%
    (as on 20th March, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low

Fund has 97.17% investment in Debt of which , 97.17% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 20th March, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Mar-19 10018.27 0.18% - 0.23% 9/16
1 Month 20-Feb-19 10065.62 0.66% - 0.70% 7/16
3 Month 20-Dec-18 10213.93 2.14% - 2.09% 3/16
6 Month 21-Sep-18 10426.45 4.26% - 3.82% 4/15
YTD 02-Apr-18 10780.68 7.81% - 7.20% 4/14
1 Year 20-Mar-18 10813.92 8.14% 8.14% 7.47% 4/14
2 Year 20-Mar-17 11546.82 15.47% 7.46% 7.18% 8/14
3 Year 20-Mar-16 12411.13 24.11% 7.47% 7.41% 8/14
5 Year 20-Mar-14 14666.19 46.66% 7.96% 7.95% 9/14
10 Year - - - - - -/-
Since Inception 01-Jan-13 16342.20 63.42% 8.22% - -/-

SIP Returns (NAV as on 20th Mar,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 20-Mar-18 12000 12539.55 4.50 % 8.46 %
2 years 20-Mar-17 24000 25986.54 8.28 % 7.86 %
3 years 20-Mar-16 36000 40368.5 12.13 % 7.59 %
5 years 20-Mar-14 60000 72808.39 21.35 % 7.68 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 28th Feb,2019)

No of Debt Holding 41 (Category Avg - 27.94) | Modified Duration 0.37 Years (Category Avg - 0.28)| Yield to Maturity 7.93% (Category Avg - 7.61%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.03%
CD 39.67% 31.57%
T-Bills 0.00% 0.62%
NCD & Bonds 0.00% 1.94%
CP 57.50% 56.38%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 97.17% 88.98%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 2.90%
Net Receivables Net Receivables -0.07%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 28th February, 2019)

  • Standard Deviation

    Low volatility
    0.31vs0.74
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs0.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 4 7689.65 0.72 2.15 4.35 8.47 7.63
Reliance Money Market - Direct Plan - Growth 2 1837.40 0.69 2.13 4.37 8.42 7.53
UTI Money Market Fund - Direct Plan - Growth 3 3128.35 0.69 2.13 4.28 8.30 7.54
Franklin India Savings Fund - Direct - Growth 3 777.36 0.80 2.25 4.46 8.14 7.93
ICICI Prudential Money Market Fund - Direct Plan - Growth 3 5942.67 0.69 2.11 4.21 8.14 7.47
HDFC Money Market Fund - Direct Plan - Growth 5 5033.72 0.79 2.13 4.24 8.06 7.39
SBI Savings Fund - Direct Plan - Growth 2 6548.25 0.66 2.10 4.29 8.04 8.02
Invesco India Money Market Fund - Direct Plan - Growth 3 1098.89 0.62 1.97 4.00 8.00 7.57
L&T Money Market Fund - Direct Plan - Growth 2 936.39 0.69 2.09 4.19 7.96 8.56
DSP Savings Fund - Direct Plan - Growth 3 360.95 0.83 2.08 4.28 7.84 6.97

More Funds from Kotak Mahindra Mutual Fund

Out of 96 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 5 is/are ranked 4 * , 10 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 73 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Liquid - Direct Plan - Growth 5 35086.00 0.54 1.76 3.66 7.49 7.21
Kotak Standard Multicap Fund - Direct Plan - Growth 5 21682.42 10.05 4.45 4.07 12.08 18.76
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 12789.59 0.35 1.37 3.24 6.56 6.65
Kotak Savings Fund - Direct Plan - Growth 4 8252.97 0.74 2.22 4.42 8.18 7.88
Kotak Bond Short Term Plan - Direct Plan - Growth 4 8009.65 1.09 2.66 5.40 8.19 8.27
Kotak Money Market - Direct Plan - Growth 4 6736.16 0.69 2.16 4.30 8.16 7.48
Kotak Credit Risk Fund - Direct Plan - Growth 3 4942.06 0.79 2.13 4.50 7.34 8.72
Kotak Low Duration Fund - Direct Plan - Growth 2 4578.68 0.84 2.38 4.70 8.54 8.73
Kotak Medium Term Fund - Direct Plan - Growth 3 4146.22 0.94 2.09 4.45 6.71 8.52
Kotak Emerging Equity - Direct Plan - Growth 4 3535.16 10.58 2.55 0.57 -0.29 17.53

Forum

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