Kotak Overnight Fund - Regular (G)

Kotak Overnight Fund - Regular (G)

Summary Info


Fund Name:Kotak Mahindra Mutual Fund
Scheme Name:Kotak Overnight Fund - Regular (G)
AMC:Kotak Mahindra Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 10-Jan-2019
Fund Manager:Deepak Agrawal
Net Assets (Rs. cr):4369.93

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Kotak Overnight Fund - Regular (G)- NAV Details
NAV Date:06-May-2024
NAV [Rs.]:1,279.04
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Kotak Overnight Fund - Regular (G)- NAV Chart
Kotak Overnight Fund - Regular (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.12 0.54 1.60 3.30 6.71 5.17 4.66 4.74
Category Avg0.120.52 1.93 3.61 7.36 5.41 5.28 5.88
Category Best0.967.65 103.90 107.60 137.09 33.36 38.58 141.83
Category Worst0.12 0.54 1.60 3.30 6.71 5.17 4.66 4.74
Kotak Overnight Fund - Regular (G)- Latest Dividends
DividendsBonus

No Record Found

Kotak Overnight Fund - Regular (G)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoC C I -/- 68.87 0.00 3,249.99
Reverse RepoTREPS -/- 24.28 0.00 1,145.64
Reverse RepoAMC Repo Cleanin -/- 2.12 0.00 99.98
Net CA & OthersNet CA & Others -/- -0.02 0.00 -0.84
Money Market Investments
T BillsTBILL-91D -/- 3.69 1,75,00,000.00 174.32
T BillsTBILL-91D -/- 1.06 50,00,000.00 49.99
Key Information
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
Other Information
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