Kotak Money Market Fund (IDCW-M)

Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Money Market Fund (IDCW-M)
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 (IDCW-M)

Performance (%) of Kotak Money Market Fund (IDCW-M)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.07 0.33 0.83 1.84 3.67 5.76 6.27 7.07
Category Avg 0.06 0.27 0.77 1.58 3.68 4.80 5.52 6.36
Category Best 0.25 1.07 3.97 4.96 106.01 32.01 21.36 361.76
Category Worst [0.49] [0.29] [0.41] [0.34] 0 [0.19] [0.48] [1.38]

NAV Details of Kotak Money Market Fund (IDCW-M)

NAV Date : 06-Dec-21
NAV [Rs.] : 1053.1
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Latest Dividends of Kotak Money Market Fund (IDCW-M)

  Dividends Bonus
Ratio 0.29 NA
Date 11/12/2021 12:00:00 AM 11/12/2021 12:00:00 AM

Investment Details of Kotak Money Market Fund (IDCW-M)

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

In & Out shares of Kotak Money Market Fund (IDCW-M)

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 (IDCW-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities GSEC2022 -/- 0.96 10,500,000.00 106.17
Govt. Securities KARNATAKA 2021 -/- 0.90 10,000,000.00 100.17
Govt. Securities Assam 2022 -/- 0.41 4,500,000.00 45.22
 
Money Market Investments
T Bills TBILL-182D -/- 5.86 65,000,000.00 649.06
Commercial Paper E X I M Bank -/- 5.35 12,000.00 592.70
Commercial Paper Reliance Jio -/- 3.53 8,000.00 390.58
Commercial Paper N A B A R D -/- 3.14 7,000.00 347.45
Commercial Paper Reliance Industr -/- 3.13 7,000.00 347.01
T Bills TBILL-364D -/- 2.70 30,000,000.00 299.57
Certificate of Deposits Axis Bank -/- 2.66 30,000.00 294.75
Certificate of Deposits Axis Bank -/- 2.66 30,000.00 294.28
Commercial Paper Sikka Ports -/- 2.64 6,000.00 292.47
Commercial Paper Reliance Industr -/- 2.48 5,500.00 274.20
T Bills TBILL-364D -/- 2.45 27,500,000.00 271.80
Commercial Paper LIC Housing Fin. -/- 2.23 5,000.00 247.55
Commercial Paper Tata Motors -/- 2.20 5,000.00 244.22
Certificate of Deposits Axis Bank -/- 1.85 20,500.00 205.05
Commercial Paper Nxtra Data -/- 1.80 4,000.00 199.66
Commercial Paper Tata Steel -/- 1.80 4,000.00 199.02
Commercial Paper Bajaj Housing -/- 1.79 4,000.00 197.95
Commercial Paper Fullerton India -/- 1.75 4,000.00 194.05
Commercial Paper H D F C -/- 1.74 4,000.00 193.28
Commercial Paper Tata Motors Fin. -/- 1.74 4,000.00 192.65
Commercial Paper LIC Housing Fin. -/- 1.57 3,500.00 173.78
Commercial Paper Edel. Fin. Inves -/- 1.35 3,000.00 150
Commercial Paper Piramal Enterp. -/- 1.35 3,000.00 149.15
Commercial Paper Piramal Enterp. -/- 1.34 3,000.00 148.96
Commercial Paper Sikka Ports -/- 1.34 3,000.00 148.49
Commercial Paper LIC Housing Fin. -/- 1.32 3,000.00 145.77
Commercial Paper Panatone Finvest -/- 1.30 3,000.00 144.35
Commercial Paper B H E L -/- 1.13 2,500.00 124.74
Commercial Paper Cholaman.Inv.&Fn -/- 1.12 2,500.00 123.99
Commercial Paper H D F C -/- 1.12 2,500.00 123.65
Commercial Paper Reliance Industr -/- 1.11 2,500.00 123.49
Commercial Paper Barclays Invest -/- 0.90 2,000.00 99.98
Commercial Paper Bharti Hexacom -/- 0.90 2,000.00 99.73
Commercial Paper Daimler Financi. -/- 0.90 2,000.00 99.67
Certificate of Deposits AU Small Finance -/- 0.90 10,000.00 99.99
Certificate of Deposits AU Small Finance -/- 0.90 10,000.00 99.76
Commercial Paper Bharti Hexacom -/- 0.90 2,000.00 99.65
Commercial Paper JM Finan Serv -/- 0.90 2,000.00 99.67
Commercial Paper JSW Energy -/- 0.89 2,000.00 99.11
Certificate of Deposits IndusInd Bank -/- 0.89 10,000.00 98.84
Commercial Paper Daimler Financi. -/- 0.87 2,000.00 96.70
Commercial Paper Sikka Ports -/- 0.87 2,000.00 96.31
Commercial Paper L&T Finance -/- 0.87 2,000.00 96.27
Commercial Paper Hero Fincorp -/- 0.87 2,000.00 96.23
Certificate of Deposits N A B A R D -/- 0.85 9,500.00 94.12
Commercial Paper Godrej Propert. -/- 0.68 1,500.00 74.80
Commercial Paper Cholaman.Inv.&Fn -/- 0.67 1,500.00 74.15
Commercial Paper JM Financial Pro -/- 0.67 1,500.00 73.93
Commercial Paper Axis Bank -/- 0.54 1,200.00 59.78
Commercial Paper Dalmia Cem. Bha. -/- 0.45 1,000.00 49.97
Commercial Paper Northern ARC -/- 0.45 1,000.00 49.72
Commercial Paper Can Fin Homes -/- 0.45 1,000.00 49.67
Commercial Paper Netwrk.18 Media -/- 0.45 1,000.00 49.36
Commercial Paper ICICI Securities -/- 0.45 1,000.00 49.32
Certificate of Deposits Axis Bank -/- 0.45 5,000.00 49.59
Certificate of Deposits AU Small Finance -/- 0.45 5,000.00 49.36
Commercial Paper ICICI Securities -/- 0.44 1,000.00 49.24
Commercial Paper Cholaman.Inv.&Fn -/- 0.44 1,000.00 49.01
Commercial Paper Other Corporate Debts -/- 0.44 1,000.00 48.89
Commercial Paper Bajaj Housing -/- 0.44 1,000.00 48.50
T Bills TBILL-182D -/- 0.38 4,166,666.00 41.58
Commercial Paper Cholaman.Inv.&Fn -/- 0.33 1,500.00 73.96
Commercial Paper K E C Intl. -/- 0.22 500.00 24.89
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 5.19 0.00 574.39
Net CA & Others Net CA & Others -/- 4.18 0.00 425.67
 

Key Information of Kotak Money Market Fund (IDCW-M)

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 (IDCW-M)

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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