Kotak Money Market Scheme - Direct Plan
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 Class | Debt |
| Scheme Category | Money Market |
| Benchmark Type | CRISIL Liquid Fund TR INR |
| Expense Ratio | 0.16% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 9,758 |
| AMC AUM (in Crs.) | ₹ 1,50,099 |
| Min Addition Subscription | ₹ 1,000 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 8.12% | |
| 1000 | 1000 | 8.12% | |
| 1000 | 1000 | 7.19% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| Power Finance Corporation Ltd. | Cash - Commercial Paper | 8 |
| Net Current Assets/(Liabilities) | Cash | 7 |
| IndusInd Bank Limited | Cash - CD Time Deposit | 6 |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | Cash - Commercial Paper | 5 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | Cash - Commercial Paper | 4 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Cash - CD Time Deposit | 4 |
| Small Industries Development Bank Of India | Cash - CD Time Deposit | 4 |
| Steel Authority Of India Limited | Cash - Commercial Paper | 4 |
| 91 DTB09012020 | Bond - Gov't Treasury | 4 |
| 182 DTB 19122019 | Bond - Gov't Treasury | 3 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Cash - Commercial Paper | 53 |
| Cash - CD Time Deposit | 28 |
| Bond - Gov't Treasury | 11 |
| Cash | 7 |
| Cash - Repurchase Agreement | 0 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Cash - Commercial Paper | 53 |
| Cash - CD Time Deposit | 28 |
| Bond - Gov't Treasury | 11 |
| Cash | 7 |
| Cash - Repurchase Agreement | 0 |
Kotak Mutual Fund
AUM₹1,50,099 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.
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AddressCalculate Returns
Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m