Fund Name | : | Kotak Mahindra Mutual Fund |
Scheme Name | : | Kotak Money Market Fund - Direct (G) |
AMC | : | Kotak Mahindra Mutual Fund |
Type | : | O |
Category | : | Liquid Funds |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Deepak Agrawal |
Net Assets (Rs. cr) | : | 15868.24 |
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NAV Date | : | 16-Apr-2024 |
NAV [Rs.] | : | 4,139.16 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.19 | 0.83 | 2.11 | 3.95 | 7.74 | 5.86 | 5.98 | 7.23 |
Category Avg | 0.12 | 0.86 | 1.95 | 3.64 | 6.97 | 5.34 | 5.30 | 5.85 |
Category Best | 0.31 | 101.63 | 104.12 | 107.91 | 115.45 | 33.33 | 38.56 | 143.82 |
Category Worst | 0.19 | 0.83 | 2.11 | 3.95 | 7.74 | 5.86 | 5.98 | 7.23 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 1.28 | 0.00 | 203.59 | ||||
Net CA & Others | Net CA & Others | -/- | -8.52 | 0.00 | -1,352.50 | ||||
Government Securities | |||||||||
Govt. Securities | Maharashtra 2025 | -/- | 1.56 | 2,50,00,000.00 | 247.26 | ||||
Govt. Securities | Maharashtra 2025 | -/- | 0.79 | 1,25,00,000.00 | 125.89 | ||||
Govt. Securities | KARNATAKA 2025 | -/- | 0.54 | 85,00,000.00 | 85.62 | ||||
Govt. Securities | GUJARAT 2025 | -/- | 0.48 | 75,00,000.00 | 75.55 | ||||
Govt. Securities | Gujarat 2025 | -/- | 0.32 | 51,07,600.00 | 51.44 | ||||
Govt. Securities | Assam 2024 | -/- | 0.01 | 1,00,000.00 | 1.00 | ||||
Govt. Securities | GSEC2024 | -/- | 0.00 | 75,000.00 | 0.75 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 3.85 | 65,000.00 | 610.71 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 3.54 | 60,000.00 | 561.42 | ||||
Certificate of Deposits | HDFC Bank | -/- | 3.45 | 57,500.00 | 546.75 | ||||
Certificate of Deposits | S I D B I | -/- | 2.97 | 50,000.00 | 471.46 | ||||
Certificate of Deposits | HDFC Bank | -/- | 2.96 | 50,000.00 | 469.96 | ||||
Commercial Paper | Panatone Finvest | -/- | 2.96 | 10,000.00 | 469.50 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 2.95 | 50,000.00 | 467.59 | ||||
Certificate of Deposits | HDFC Bank | -/- | 2.94 | 50,000.00 | 466.59 | ||||
Certificate of Deposits | N A B A R D | -/- | 2.94 | 50,000.00 | 466.54 | ||||
T Bills | TBILL-182D | -/- | 2.76 | 4,50,00,000.00 | 437.99 | ||||
Certificate of Deposits | Axis Bank | -/- | 2.40 | 40,000.00 | 380.86 | ||||
T Bills | TBILL-364D | -/- | 2.38 | 4,00,00,000.00 | 377.30 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 2.37 | 40,000.00 | 376.55 | ||||
Certificate of Deposits | ICICI Bank | -/- | 2.37 | 40,000.00 | 376.32 | ||||
T Bills | TBILL-182D | -/- | 1.84 | 2,99,99,990.00 | 291.19 | ||||
Commercial Paper | Bharti Telecom | -/- | 1.64 | 5,600.00 | 259.98 | ||||
T Bills | TBILL-182D | -/- | 1.53 | 2,50,00,000.00 | 243.00 | ||||
Commercial Paper | Tata Cap.Hsg. | -/- | 1.49 | 5,000.00 | 235.67 | ||||
Certificate of Deposits | S I D B I | -/- | 1.49 | 25,000.00 | 237.08 | ||||
Certificate of Deposits | N A B A R D | -/- | 1.49 | 25,000.00 | 235.77 | ||||
Certificate of Deposits | S I D B I | -/- | 1.48 | 25,000.00 | 234.71 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 1.48 | 25,000.00 | 234.32 | ||||
Commercial Paper | Sharekhan | -/- | 1.48 | 5,000.00 | 234.92 | ||||
Commercial Paper | ICICI Securities | -/- | 1.48 | 5,000.00 | 234.12 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 1.47 | 25,000.00 | 234.05 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 1.47 | 25,000.00 | 233.89 | ||||
Certificate of Deposits | IDFC First Bank | -/- | 1.47 | 25,000.00 | 233.76 | ||||
Certificate of Deposits | DBS Bank India | -/- | 1.47 | 25,000.00 | 233.31 | ||||
Commercial Paper | Bharti Enterpr. | -/- | 1.40 | 4,500.00 | 222.12 | ||||
T Bills | TBILL-364D | -/- | 1.26 | 2,10,00,000.00 | 199.61 | ||||
Commercial Paper | IGH Holdings | -/- | 1.25 | 4,000.00 | 198.88 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 1.22 | 20,000.00 | 193.09 | ||||
Certificate of Deposits | Axis Bank | -/- | 1.19 | 20,000.00 | 188.09 | ||||
Certificate of Deposits | ICICI Bank | -/- | 1.18 | 20,000.00 | 187.25 | ||||
Certificate of Deposits | N A B A R D | -/- | 1.18 | 20,000.00 | 187.12 | ||||
Certificate of Deposits | S I D B I | -/- | 1.18 | 20,000.00 | 187.04 | ||||
Commercial Paper | Piramal Capital | -/- | 1.18 | 3,800.00 | 186.63 | ||||
Commercial Paper | Piramal Capital | -/- | 1.17 | 4,000.00 | 185.49 | ||||
Commercial Paper | Piramal Capital | -/- | 1.11 | 3,600.00 | 176.77 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.91 | 15,000.00 | 144.86 | ||||
Certificate of Deposits | S I D B I | -/- | 0.90 | 15,000.00 | 142.45 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.89 | 15,000.00 | 141.53 | ||||
Certificate of Deposits | Federal Bank | -/- | 0.89 | 15,000.00 | 140.85 | ||||
Certificate of Deposits | HDFC Bank | -/- | 0.89 | 15,000.00 | 140.52 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.89 | 15,000.00 | 140.49 | ||||
Commercial Paper | Sharekhan | -/- | 0.89 | 3,000.00 | 140.82 | ||||
Commercial Paper | Motil.Oswal.Fin. | -/- | 0.88 | 3,000.00 | 139.59 | ||||
Commercial Paper | Muthoot Finance | -/- | 0.88 | 3,000.00 | 139.45 | ||||
Certificate of Deposits | Federal Bank | -/- | 0.88 | 15,000.00 | 140.41 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 0.88 | 15,000.00 | 140.04 | ||||
T Bills | TBILL-182D | -/- | 0.78 | 1,25,00,000.00 | 123.14 | ||||
Commercial Paper | Stand.Char. Cap. | -/- | 0.77 | 2,500.00 | 122.81 | ||||
Certificate of Deposits | Canara Bank | -/- | 0.74 | 12,500.00 | 117.92 | ||||
Certificate of Deposits | Canara Bank | -/- | 0.74 | 12,500.00 | 117.89 | ||||
T Bills | TBILL-182D | -/- | 0.68 | 1,10,00,000.00 | 108.22 | ||||
Certificate of Deposits | S I D B I | -/- | 0.62 | 10,000.00 | 98.35 | ||||
Certificate of Deposits | Federal Bank | -/- | 0.60 | 10,000.00 | 95.17 | ||||
T Bills | TBILL-364D | -/- | 0.60 | 1,00,00,000.00 | 94.44 | ||||
Commercial Paper | Tata Cap.Hsg. | -/- | 0.59 | 2,000.00 | 93.97 | ||||
Commercial Paper | Axis Secur. Ltd | -/- | 0.59 | 2,000.00 | 93.61 | ||||
Commercial Paper | Tata Cap.Hsg. | -/- | 0.59 | 2,000.00 | 93.58 | ||||
Commercial Paper | Birla Group | -/- | 0.59 | 2,000.00 | 93.33 | ||||
Commercial Paper | Barclays Invest | -/- | 0.59 | 2,000.00 | 93.04 | ||||
Commercial Paper | Godrej Finance | -/- | 0.59 | 2,000.00 | 92.87 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 0.59 | 10,000.00 | 93.60 | ||||
Certificate of Deposits | N A B A R D | -/- | 0.59 | 10,000.00 | 93.20 | ||||
Certificate of Deposits | AU Small Finance | -/- | 0.59 | 10,000.00 | 93.09 | ||||
Commercial Paper | Nuvama Wealth. | -/- | 0.58 | 2,000.00 | 92.78 | ||||
Commercial Paper | Birla Group | -/- | 0.58 | 2,000.00 | 92.61 | ||||
Commercial Paper | Motil.Oswal.Fin. | -/- | 0.58 | 2,000.00 | 92.26 | ||||
Commercial Paper | Bharti Enterpr. | -/- | 0.47 | 1,500.00 | 74.20 | ||||
Commercial Paper | Motilal Finvest | -/- | 0.44 | 1,500.00 | 69.70 | ||||
Commercial Paper | JM Financial Pro | -/- | 0.34 | 1,100.00 | 53.87 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.31 | 5,000.00 | 49.18 | ||||
Commercial Paper | JM Finan Serv | -/- | 0.31 | 1,000.00 | 49.15 | ||||
Commercial Paper | Pilani Invest. | -/- | 0.30 | 1,000.00 | 46.81 | ||||
T Bills | TBILL-364D | -/- | 0.30 | 50,00,000.00 | 47.04 | ||||
Commercial Paper | Baha.Chand.Inv. | -/- | 0.29 | 1,000.00 | 46.60 | ||||
Commercial Paper | Nuvama Wealth | -/- | 0.29 | 1,000.00 | 46.45 | ||||
Commercial Paper | Birla Group | -/- | 0.29 | 1,000.00 | 46.57 | ||||
Commercial Paper | ICICI Securities | -/- | 0.29 | 1,000.00 | 46.46 | ||||
Commercial Paper | ICICI Securities | -/- | 0.29 | 1,000.00 | 46.80 | ||||
Commercial Paper | Barclays Invest | -/- | 0.29 | 1,000.00 | 46.80 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 0.29 | 5,000.00 | 46.77 | ||||
Certificate of Deposits | HDFC Bank | -/- | 0.29 | 5,000.00 | 46.77 | ||||
Certificate of Deposits | AU Small Finance | -/- | 0.29 | 5,000.00 | 46.60 | ||||
Commercial Paper | Birla Group | -/- | 0.25 | 800.00 | 39.78 | ||||
Commercial Paper | Muthoot Finance | -/- | 0.06 | 200.00 | 9.90 | ||||
Commercial Paper | Netwrk.18 Media | -/- | 0.05 | 7,50,000.00 | 7.47 | ||||
Certificate of Deposits | RBL Bank | -/- | 0.04 | 700.00 | 6.97 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.01 | 100.00 | 1.00 |
Fund House | : Kotak Mahindra Asset Management Company Lt |
Incorporation Date | : 05-Aug-1994 |
Total Assets Managed (Cr.) | : 3,84,007.34 |
Trustee/s | : Mr. Arun Palkar |
Chairman | : N/A |
CEO / MD | : N/A |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Gaurang Shah |
Compliance Officer/s | : Ms. Jolly Bhatt |
Investor Service Officer/s | : Ms.Sushma Mata |
Fund Manager/s | : Deepak Agrawal |
Auditors | : N/A |
Registered Office | : 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051. |
Contact Nos | : 61152100 |
Fax | : 67082213 |
: fundaccops@kotakmutual.com | |
Website | : assetmanagement.Kotak.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.