Kotak Overnight Fund - Regular (IDCW-D) RI

Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Overnight Fund - Regular (IDCW-D) RI
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 10-Jan-19
Fund Manager : Deepak Agrawal
Net Assets (Rs. cr) : 8124.17

NAV Chart of Kotak Overnight Fund - Regular (IDCW-D) RI

Performance (%) of Kotak Overnight Fund - Regular (IDCW-D) RI

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.06 0.25 0.79 1.62 3.24 0 0 5.17
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 Overnight Fund - Regular (IDCW-D) RI

NAV Date : 29-Nov-21
NAV [Rs.] : 1004.76
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of Kotak Overnight Fund - Regular (IDCW-D) RI

  Dividends Bonus
Ratio 0.01 NA
Date 11/29/2021 12:00:00 AM 11/29/2021 12:00:00 AM

Investment Details of Kotak Overnight Fund - Regular (IDCW-D) RI

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

In & Out shares of Kotak Overnight Fund - Regular (IDCW-D) RI

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 Overnight Fund - Regular (IDCW-D) RI

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Cash & Cash Equivalent
Reverse Repo TREPS -/- 99.55 0.00 8,088.02
Net CA & Others Net CA & Others -/- 0.45 0.00 36.16
 

Key Information of Kotak Overnight Fund - Regular (IDCW-D) RI

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 Overnight Fund - Regular (IDCW-D) RI

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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