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) : 11454.19

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 0.07 0.34 0.86 1.86 3.64 5.94 6.39 7.13
Category Avg 0.05 0.27 0.77 1.58 3.66 6.18 5.54 6.44
Category Best 1.16 3.41 3.98 4.98 105.96 383.03 21.38 365.71
Category Worst [0.25] [0.28] [0.02] [0.33] [0.05] [33.41] [0.47] [1.39]

NAV Details of Kotak Money Market Fund Growth

NAV Date : 29-Nov-21
NAV [Rs.] : 3551.27
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 GSEC2021 -/- 6.67 76,269,250.00 763.44
Govt. Securities GSEC2022 -/- 0.93 10,500,000.00 106.28
Govt. Securities KARNATAKA 2021 -/- 0.88 10,000,000.00 100.27
Govt. Securities Assam 2022 -/- 0.40 4,500,000.00 45.29
 
Money Market Investments
T Bills TBILL-182D -/- 5.66 65,000,000.00 648.07
Commercial Paper E X I M Bank -/- 5.16 12,000.00 591.51
T Bills TBILL-91D -/- 4.36 50,000,000.00 499.89
T Bills TBILL-91D -/- 4.33 50,000,000.00 496.52
Commercial Paper Reliance Jio -/- 3.40 8,000.00 389.83
Commercial Paper N A B A R D -/- 3.03 7,000.00 346.76
T Bills TBILL-364D -/- 2.61 30,000,000.00 299.12
Certificate of Deposits Axis Bank -/- 2.57 30,000.00 294.22
Certificate of Deposits Axis Bank -/- 2.56 30,000.00 293.71
Commercial Paper Sikka Ports -/- 2.55 6,000.00 291.84
Commercial Paper Reliance Industr -/- 2.39 5,500.00 273.71
Commercial Paper LIC Housing Fin. -/- 2.16 5,000.00 247.79
Commercial Paper LIC Housing Fin. -/- 2.16 5,000.00 247.07
Commercial Paper Tata Motors -/- 2.13 5,000.00 243.77
Certificate of Deposits Axis Bank -/- 1.79 20,500.00 205.03
Commercial Paper Nxtra Data -/- 1.74 4,000.00 199.31
Commercial Paper Tata Steel -/- 1.73 4,000.00 198.63
Commercial Paper Bajaj Housing -/- 1.72 4,000.00 197.55
Commercial Paper Fullerton India -/- 1.69 4,000.00 193.53
Commercial Paper H D F C -/- 1.69 4,000.00 193
Commercial Paper TMF Holdings -/- 1.68 4,000.00 192.02
Commercial Paper Edel. Fin. Inves -/- 1.31 3,000.00 149.59
Commercial Paper Sundaram Finance -/- 1.30 3,000.00 149.24
Commercial Paper Piramal Enterp. -/- 1.30 3,000.00 148.69
Commercial Paper Piramal Enterp. -/- 1.30 3,000.00 148.49
Commercial Paper Sikka Ports -/- 1.29 3,000.00 148.16
Commercial Paper LIC Housing Fin. -/- 1.27 3,000.00 145.55
Commercial Paper Panatone Finvest -/- 1.26 3,000.00 144.16
Commercial Paper B H E L -/- 1.09 2,500.00 124.53
Commercial Paper Cholaman.Inv.&Fn -/- 1.08 2,500.00 123.66
Commercial Paper H D F C -/- 1.08 2,500.00 123.41
Commercial Paper Reliance Industr -/- 1.08 2,500.00 123.25
Commercial Paper Barclays Invest -/- 0.87 2,000.00 99.79
Commercial Paper Bharti Hexacom -/- 0.87 2,000.00 99.54
Commercial Paper Daimler Financi. -/- 0.87 2,000.00 99.48
Commercial Paper Bharti Hexacom -/- 0.87 2,000.00 99.46
Certificate of Deposits AU Small Finance -/- 0.87 10,000.00 99.82
Certificate of Deposits AU Small Finance -/- 0.87 10,000.00 99.58
Commercial Paper JM Finan Serv -/- 0.87 2,000.00 99.44
Certificate of Deposits IndusInd Bank -/- 0.86 10,000.00 98.62
Commercial Paper Daimler Financi. -/- 0.84 2,000.00 96.51
Commercial Paper L&T Finance -/- 0.84 2,000.00 96.08
Commercial Paper Sikka Ports -/- 0.84 2,000.00 96.04
Commercial Paper Hero Fincorp -/- 0.84 2,000.00 96.02
Certificate of Deposits N A B A R D -/- 0.82 9,500.00 93.93
Commercial Paper Reliance Industr -/- 0.65 1,500.00 74.99
Commercial Paper Godrej Propert. -/- 0.65 1,500.00 74.95
Commercial Paper Godrej Propert. -/- 0.65 1,500.00 74.66
Commercial Paper Cholaman.Inv.&Fn -/- 0.65 1,500.00 73.93
Commercial Paper JM Fin. MF -/- 0.64 1,500.00 73.67
Commercial Paper Axis Finance -/- 0.52 1,200.00 59.67
Commercial Paper Dalmia Cem. Bha. -/- 0.44 1,000.00 49.89
Commercial Paper Can Fin Homes -/- 0.43 1,000.00 49.57
Commercial Paper Northern ARC -/- 0.43 1,000.00 49.55
Commercial Paper Netwrk.18 Media -/- 0.43 1,000.00 49.26
Commercial Paper ICICI Securities -/- 0.43 1,000.00 49.20
Commercial Paper ICICI Securities -/- 0.43 1,000.00 49.11
Commercial Paper Cholaman.Inv.&Fn -/- 0.43 1,000.00 48.88
Commercial Paper Stand.Char. Inv. -/- 0.43 1,000.00 48.75
Certificate of Deposits Axis Bank -/- 0.43 5,000.00 49.48
Certificate of Deposits AU Small Finance -/- 0.43 5,000.00 49.24
Commercial Paper Bajaj Housing -/- 0.42 1,000.00 48.43
T Bills TBILL-182D -/- 0.36 4,166,666.00 41.52
Commercial Paper Cholaman.Inv.&Fn -/- 0.32 1,500.00 73.74
Commercial Paper S I D B I -/- 0.22 500.00 24.86
Commercial Paper K E C Intl. -/- 0.22 500.00 24.84
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.01 0.00 0.70
Net CA & Others Net CA & Others -/- [0.10] 0.00 [45.90]
 

Key Information of Kotak Money Market Fund Growth

Fund House : Kotak Mahindra Mutual Fund
Incorporation Date : 05-Aug-1994
Total Assets Managed (Cr.) : 270,615.37
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

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