Scheme Profile

Kotak Money Market Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
15,868
Inception Date
14-07-2003
Category
Debt - Money Market Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 4108.2474 (18-Apr-2024) / 3822.9563 (21-Apr-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 4,108.25 ( 1.11) ( 0.03 %)
  • Benchmark
  • CRISIL Money Market A-I Index
  • Fund Manager
  • Deepak Agrawal
  • Value of () 1,00,000 since inception
  • 4,10,825
  • 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
  • 0.81 years
  • Yield To Maturity
  • 7.78 %
  • Modified Duration
  • 0.81 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.43
  • Standard Deviation
  • 0.15
  • Beta
  • 0.01
  • Sharpe
  • -2.66
  • R-Squared
  • 0.00
  • Treynor Factor
  • 6.24

NAV Movement

AUM Growth ( Cr.)

Performance

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

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Punjab Natl.Bank
  • Certificate of Deposits
  • 65,000
  • 3.85
  • Punjab Natl.Bank
  • Certificate of Deposits
  • 60,000
  • 3.54
  • HDFC Bank
  • Certificate of Deposits
  • 57,500
  • 3.45
  • S I D B I
  • Certificate of Deposits
  • 50,000
  • 2.97
  • HDFC Bank
  • Certificate of Deposits
  • 50,000
  • 2.96

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 2.40 3.24 0 0.30 15,868.24
2023 7.24 6.50 0 18.10 15,905.50
2022 4.81 4.12 0 2.80 12,834.69
2021 3.67 3.08 0 21.69 10,993.00
2020 5.64 5.42 0 15.60 9,852.88
2019 7.98 7.02 0 13.79 8,898.77
2018 7.67 6.28 0 6.67 5,753.84
2017 6.66 6.14 0 28.06 10,806.06
2016 7.67 7.05 0 1.78 10,438.59
2015 8.42 7.65 0 -5.05 7,031.63

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.97 1.86 0 1.91 15,868.24
Dec-2023 1.64 1.58 0 10.27 15,905.50
Sep-2023 1.64 1.56 0 0.96 15,748.10
Jun-2023 1.82 1.75 0 9.49 17,588.97

Peer Comparison

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Asset Allocation

Sector Allocation

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