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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
Expense Ratio	0.26%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 11,436
AMC AUM (in Crs.)	₹ 1,50,099
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Liquid Fund TR INR

Exit Load

No Exit load, if redeemed after 0 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
L&T Money Market Fund - Direct Plan	1000	1000	7.16%
L&T Money Market Fund - Direct Plan	1000	1000	7.16%
DSP Savings Fund - Direct Plan	1000	1000	6.92%
L&T Money Market Fund - Direct Plan	1000	1000	7.16%

Top 10 Holdings

Company	Holding Type	Asset(%)
8.79% Govt Stock 2021	Bond - Gov't Treasury	7
182 DTB 02122021	Bond - Gov't Treasury	6
Export-Import Bank Of India	Cash - Commercial Paper	5
91 DTB 04112021	Bond - Gov't Treasury	4
182 DTB 09122021	Bond - Gov't Treasury	4
Triparty Repo	Cash - Repurchase Agreement	4
National Bank For Agriculture And Rural Development	Cash - Commercial Paper	4
Axis Bank Limited	Cash - CD Time Deposit	3
Axis Bank Limited	Cash - CD Time Deposit	3
Reliance Industries Limited	Cash - Commercial Paper	2

Asset Allocation(%)

Asset	Percent
Cash - Commercial Paper	61
Bond - Gov't Treasury	23
Cash - CD Time Deposit	12
Cash - Repurchase Agreement	4
Cash	0

Sector Allocation(%)

Sector	Percent
Cash - Commercial Paper	61
Bond - Gov't Treasury	23
Cash - CD Time Deposit	12
Cash - Repurchase Agreement	4
Cash	0

Fund Manager

Deepak Agrawal

14+ years of experience

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.

fundaccops@kotakmutual.com

Phone

022-61152100

Address

Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,, Mumbai - 400 021

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m