Kotak Money Market Fund (IDCW-M)
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| 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 |
| : fundaccops@kotakmutual.com | |
| Website | : assetmanagement.Kotak.com |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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