Kotak Money Market Direct
The investment objective of the Scheme is to generate returns by investing in money market instruments having maturity upto 1 year.
There is no assurance that the investment objective of the Scheme will be realised.
Suitability
This product is suitable for investors who are seeking
• income over a short term investment horizon
• investment in floating rate securities, debt & money market securities
Fund Info
Scheme Type
Open-ended
Scheme Category
Money Market
Benchmark Type
Crisil Liquid Fund Index
Scheme AUM (in Crs.)
₹ 6736.16
Expense Ratio
0.16%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 139427
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Money Market |
| Benchmark Type | Crisil Liquid Fund Index |
| Scheme AUM (in Crs.) | ₹ 6736.16 |
| Expense Ratio | 0.16% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 139427 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Aditya Birla Finance Ltd.
CP
6.73
National Bank For Agriculture & Rural Development
CP
6.08
Reliance Jio Infocomm Ltd.
CP
6.04
National Thermal Power Corp. Ltd.
CP
4.59
Steel Authority Of India Ltd.
CP
4.56
IDFC Bank Ltd.
CD
4.53
PNB Housing Finance Ltd.
CP
4.13
LIC Housing Finance Ltd.
CP
3.82
Reliance Industries Ltd.
CP
3.80
LIC Housing Finance Ltd.
CP
3.80
Asset Allocation(%)
Commercial Paper
81.67
Non Convertible Debenture
1.73
Certificate of Deposit
15.38
Debenture
0.63
CBLO
0.32
Kotak Mutual Fund
AUM
₹1,39,427 Cr
About
Kotak Group is first NBFC of India. It has about 80 branches that offer mutual fund services. It also has overseas branches in Abu Dhabi, Dubai, London, New York, Texas, California and Singapore.##Kotak Group has a market capitalization of USD 26.98 Bn and around 46,000+ employees working under it. The asset management company offers schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities.##The vision of Kotak mutual funds is to be an ethical market player in the Indian mutual fund industry and it strives to offer the best products to its investors. Kotak has a legacy of many years and therefore, its brand value helps its products to stand-out in the market. The AMC has garnered over 10 lakh customers, within the span of 12 years.
Launch Date
23 Jun 1998
Sponsor
NA
Email
mutual@kotak.com
Phone
022-61152100
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051, Mumbai - 400 051
Kotak Mutual Fund
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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Mutual Funds investments are subject to market risks, read all scheme related documents carefully.