Kotak Money Market Scheme Add to compare
3175.6981
0.6296
(0.02%)
1 day change as on 20 Aug 2019
Investment Objective: The investment objective of the Scheme is to generate returnsn 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 8505.23
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
14-07-2003 Deepak Agrawal 0.00
Benchmark Email / Website Bonus
Nifty Money Market Index* fundaccops@kotakmutual.com / www.kotakmutual.com
AMC Name
Kotak Mahindra Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Kotak Money Market Scheme 10221.87 0.72 2.18 4.25 8.59 7.49 7.86 7.44
Aditya Birla Sun Life Money Manager Fund 11755.29 0.74 2.32 4.39 8.77 7.61 7.93 7.1
Reliance Money Market Fund 3319.46 0.72 2.26 4.32 8.70 7.53 7.85 7.84
UTI Money Market Fund 6471.89 0.70 2.24 4.31 8.63 7.52 7.85 7.95
HDFC Money Market Fund 6866.53 0.76 2.37 4.47 8.58 7.32 7.70 7.29
SBI Magnum Ultra Short Duration Fund 8447.35 0.70 2.17 4.14 8.50 7.49 7.82 7.42
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Industries Ltd. (158D) Energy 4.78
Mangalore Refinery And Petrochemicals Ltd. (178D) Energy 3.84
Current Assets Current Assets 3.11
Tata Motors Ltd. (160D) Automobile 2.41
Tata Motors Ltd. (225D) Automobile 1.89
 
Company Name Sector Name Asset %
Andhra Bank Financial Services 1.41
Triparty Repo Current Assets 1.28
Tata Motors Ltd. (138D) Automobile 0.96
Reverse Repo Current Assets 0.9
Andhra Bank Financial Services 0.57
AUM Movement
Asset Allocation