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Scheme Profile

Kotak Money Market Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
16,843
Inception Date
14-07-2003
Category
Debt - Money Market Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 3941.2616 (29-Sep-2023) / 3680.4675 (04-Oct-2022)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 3,941.26 ( 1.06) ( 0.03 %)
  • Benchmark
  • NIFTY Money Market Index B-I
  • Fund Manager
  • Deepak Agrawal
  • Value of () 1,00,000 since inception
  • 3,94,126
  • 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
  • 0.45 years
  • Yield To Maturity
  • 7.35 %
  • Modified Duration
  • 0.45 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 4.81
  • Standard Deviation
  • 0.16
  • Beta
  • 0.01
  • Sharpe
  • 9.00
  • R-Squared
  • 0.00
  • Treynor Factor
  • 44.85

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

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 Sep 2023 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TBILL-182D
  • T Bills
  • 7,55,00,000
  • 4.40
  • HDFC Bank
  • Certificate of Deposits
  • 72,500
  • 4.15
  • Punjab Natl.Bank
  • Certificate of Deposits
  • 65,000
  • 3.73
  • Pun. & Sind Bank
  • Certificate of Deposits
  • 50,000
  • 2.88
  • Federal Bank
  • Certificate of Deposits
  • 50,000
  • 2.88

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 5.43 5.69 0 7.62 16,843.11
2022 4.81 4.08 0 2.80 12,834.69
2021 3.67 3.09 0 21.69 10,993.00
2020 5.64 5.43 0 15.60 9,852.88
2019 7.98 7.02 0 13.79 8,898.77
2018 7.67 6.22 0 6.67 5,753.84
2017 6.66 6.03 0 28.06 10,806.06
2016 7.67 6.99 0 1.78 10,438.59
2015 8.42 7.65 0 -5.05 7,031.63
2014 9.08 8.47 0 30.08 2,495.19

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2023 1.82 1.75 0 9.49 17,588.97
Mar-2023 1.74 1.64 0 -3.56 14,730.43
Dec-2022 1.53 1.46 0 7.14 12,834.69
Sep-2022 1.23 1.14 0 8.54 12,791.26

Peer Comparison

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Asset Allocation

Sector Allocation

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