Scheme Profile

Kotak Money Market Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
15,119
Inception Date
14-07-2003
Category
Debt - Money Market Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 3613.3664 (02-May-2022) / 3486.1406 (27-May-2021)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 3,613.01 ( 0.84) ( 0.02 %)
  • Benchmark
  • NIFTY Money Market Index B-I
  • Fund Manager
  • Deepak Agrawal
  • Value of () 1,00,000 since inception
  • 361,301
  • Entry Load
  • Nil
  • Exit Load
  • Nil.
  • Expense Ratio (%)
  • 0.20
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.37 years
  • Yield To Maturity
  • 4.58 %
  • Modified Duration
  • 0.37 years
  • Turnover Ratio (%)
  • NA

Risk Factors

  • Jenson's Alpha
  • 0.00
  • Standard Deviation
  • 0.01
  • Beta
  • 0.00
  • Sharpe
  • -0.07
  • R-Squared
  • 0.00
  • Treynor Factor
  • -8.57

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Money Market Index B-I
  • -

Company Top 5 Holdings

  [ As on 15 May 2022 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TBILL-182D
  • T Bills
  • 134,166,660
  • 8.73
  • HDFC Bank
  • Certificate of Deposits
  • 100,000
  • 6.53
  • H D F C
  • Commercial Paper
  • 19,000
  • 6.23
  • TBILL-182D
  • T Bills
  • 78,000,000
  • 5.08
  • GSEC2022
  • Govt. Securities
  • 58,500,100
  • 3.89

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.34 1.08 NA -8.67 15,119.05
2021 3.67 3.13 NA 21.69 10,993.00
2020 5.64 5.44 NA 15.60 9,852.88
2019 7.98 7.06 NA 13.79 8,898.77
2018 7.67 6.26 NA 6.67 5,753.84
2017 6.66 6.10 NA 28.06 10,806.06
2016 7.67 7.07 NA 1.78 10,438.59
2015 8.42 7.67 NA -5.05 7,031.63
2014 9.08 8.49 NA 30.08 2,495.19
2013 9.27 8.43 NA 8.12 2,424.34

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2021 0.95 0.86 NA 13.01 11,435.75
Dec-2021 0.88 0.79 NA -0.87 10,993.00
Mar-2022 1.01 0.90 NA -1.04 12,178.47
Jun-2021 0.83 0.78 NA 4.90 9,730.07

Peer Comparison

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Asset Allocation

Sector Allocation

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