Kotak Money Market Fund Growth

Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Money Market Fund Growth
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 03-Jul-03
Fund Manager : Deepak Agrawal
Net Assets (Rs. cr) : 10993

NAV Chart of Kotak Money Market Fund Growth

Performance (%) of Kotak Money Market Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.06 0.34 0.98 1.83 3.81 5.64 6.30 7.10
Category Avg 0.05 0.26 0.83 1.61 3.83 4.65 5.46 6.15
Category Best 0.14 2.52 4.75 5.49 106.15 31.75 21.25 330.76
Category Worst [0.26] [0.57] [0.21] [0.21] [0.11] 0 0 [1.32]

NAV Details of Kotak Money Market Fund Growth

NAV Date : 28-Jan-22
NAV [Rs.] : 3573.52
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Latest Dividends of Kotak Money Market Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Kotak Money Market Fund Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Kotak Money Market Fund Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Kotak Money Market Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities GSEC2022 -/- 5.08 55,000,000.00 558.92
Govt. Securities GSEC2022 -/- 3.15 34,000,000.00 346.18
Govt. Securities Assam 2022 -/- 0.41 4,500,000.00 45.01
 
Money Market Investments
Commercial Paper E X I M Bank -/- 5.42 12,000.00 595.48
Certificate of Deposits Axis Bank -/- 3.71 42,500.00 407.46
T Bills TBILL-91D -/- 3.61 40,000,000.00 397.14
Commercial Paper Reliance Jio -/- 3.57 8,000.00 392.32
Commercial Paper N A B A R D -/- 3.17 7,000.00 348.98
Commercial Paper Reliance Industr -/- 2.94 6,500.00 323.74
Commercial Paper Bharti Airtel -/- 2.72 6,000.00 299.19
Commercial Paper Sikka Ports -/- 2.67 6,000.00 293.81
T Bills TBILL-364D -/- 2.48 27,500,000.00 273.04
T Bills TBILL-91D -/- 2.25 25,000,000.00 247.83
Commercial Paper Tata Motors -/- 2.23 5,000.00 245.54
Commercial Paper Tata Steel -/- 1.82 4,000.00 199.94
Commercial Paper Bajaj Housing -/- 1.81 4,000.00 198.93
T Bills TBILL-91D -/- 1.81 20,000,000.00 198.84
Certificate of Deposits Axis Bank -/- 1.79 20,000.00 197.11
Commercial Paper Fullerton India -/- 1.78 4,000.00 195.16
Commercial Paper H D F C -/- 1.77 4,000.00 194.29
Commercial Paper Tata Motors Fin. -/- 1.76 4,000.00 194
Certificate of Deposits HDFC Bank -/- 1.76 20,000.00 193.74
Commercial Paper Piramal Enterp. -/- 1.69 4,000.00 186.29
Commercial Paper LIC Housing Fin. -/- 1.36 3,000.00 149.27
Commercial Paper Sikka Ports -/- 1.36 3,000.00 149.20
Commercial Paper Edel. Fin. Inves -/- 1.35 3,000.00 148.88
Commercial Paper LIC Housing Fin. -/- 1.33 3,000.00 146.58
Commercial Paper Panatone Finvest -/- 1.32 3,000.00 145.21
Certificate of Deposits IndusInd Bank -/- 1.32 15,000.00 145.48
Commercial Paper Cholaman.Inv.&Fn -/- 1.13 2,500.00 124.64
Commercial Paper H D F C -/- 1.13 2,500.00 124.27
Commercial Paper Reliance Industr -/- 1.13 2,500.00 124.10
Certificate of Deposits Axis Bank -/- 1.12 12,500.00 123.42
Certificate of Deposits Axis Bank -/- 1.12 12,500.00 123.29
T Bills TBILL-91D -/- 0.91 10,000,000.00 99.50
Commercial Paper JSW Energy -/- 0.91 2,000.00 99.66
Commercial Paper Tata Power Rene. -/- 0.90 2,000.00 99.47
Certificate of Deposits IndusInd Bank -/- 0.90 10,000.00 99.32
Commercial Paper LIC Housing Fin. -/- 0.89 2,000.00 98.32
Commercial Paper ICICI Securities -/- 0.89 2,000.00 97.88
Commercial Paper Daimler Financi. -/- 0.89 2,000.00 97.31
Commercial Paper Hero Fincorp -/- 0.88 2,000.00 96.83
Commercial Paper L&T Finance -/- 0.88 2,000.00 96.81
Commercial Paper Sikka Ports -/- 0.88 2,000.00 96.70
Certificate of Deposits N A B A R D -/- 0.86 9,500.00 94.56
Commercial Paper Cholaman.Inv.&Fn -/- 0.68 1,500.00 74.57
Commercial Paper JM Financial Pro -/- 0.68 1,500.00 74.51
Commercial Paper JM Finan Serv -/- 0.68 1,500.00 74.32
Commercial Paper DCM Shriram -/- 0.45 1,000.00 49.73
Commercial Paper DCM Shriram -/- 0.45 1,000.00 49.59
Commercial Paper Adit.Birla Money -/- 0.45 1,000.00 49.56
Commercial Paper ICICI Securities -/- 0.45 1,000.00 49.54
Commercial Paper Cholaman.Inv.&Fn -/- 0.45 1,000.00 49.31
Commercial Paper Northern ARC -/- 0.45 1,000.00 49.27
Commercial Paper Stand.Char. Cap. -/- 0.45 1,000.00 49.13
Certificate of Deposits AU Small Finance -/- 0.45 5,000.00 49.61
Certificate of Deposits Axis Bank -/- 0.45 5,000.00 49.30
Commercial Paper ICICI Securities -/- 0.45 1,000.00 49.62
Commercial Paper Netwrk.18 Media -/- 0.45 1,000.00 49.62
Commercial Paper Tata Projects -/- 0.45 1,000.00 49.61
Commercial Paper Can Fin Homes -/- 0.45 1,000.00 49.91
Commercial Paper Bajaj Housing -/- 0.44 1,000.00 48.78
Commercial Paper Tata Motors Fin. -/- 0.43 1,000.00 47.58
Commercial Paper Cholaman.Inv.&Fn -/- 0.34 1,500.00 74.40
Commercial Paper Stand.Char. Cap. -/- 0.22 500.00 24.12
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 6.80 0.00 747.10
Net CA & Others Net CA & Others -/- 1.02 0.00 70.21
 

Key Information of Kotak Money Market Fund Growth

Fund House : Kotak Mahindra Mutual Fund
Incorporation Date : 05-Aug-1994
Total Assets Managed (Cr.) : 286,883.42
Trustee/s : Kotak Mahindra Trustee Co
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Sukant S. Kelkar
Compliance Officer/s : Ms. Jolly Bhatt
Investor Service Officer/s : Ms.Sushma Mata
Fund Manager/s : Deepak Agrawal

Other Information of Kotak Money Market Fund Growth

Auditors : N/A
Registered Office : 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos : 61152100
Fax : 67082213
Email : fundaccops@kotakmutual.com
Website : assetmanagement.Kotak.com

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Upto 10,000

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open ZERO Brokerage Demat Account

  • 0

    Delivery Brokerage for Lifetime

  • 20

    Per order for Intraday, F&O, Currency & Commodity