Kotak Money Market Fund Regular Dividend Monthly+0.02%

5.85%
1 Year Return
Debt
Money Market
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Kotak Money Market Fund Regular Dividend Monthly

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio0.32%
NAV1031.58 (26 Nov 2020)
Fund Started14 Jul 2003
Fund Size10,114 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
5.8%
7.2%
7.2%
7.7%
Category Average
5.8%
6.9%
7.1%
-
Rank Within Category
12
7
8
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 5.8% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk-adjusted returns are higher compared to the category
    3. Risk is lower compared to the benchmark
    4. Lower expense ratio
    5. 3Y Returns are higher than the benchmark
    6. Exit load is zero
    7. Age is more than 10 years
    8. Risk-adjusted returns are higher compared to the category
    9. Lower expense ratio - 0.29%
    10. 3Y Returns are higher than the category average returns
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Reserve Bank of IndiaFinancialT-Bills6.8%
    LIC Housing Finance Ltd.FinancialCP4.9%
    National Bank For Agriculture & Rural DevelopmentFinancialCD4.8%
    GOISovereignCGL4.6%
    Madhya Pradesh StateOthersSDL4.0%
    Reliance Industries Ltd.EnergyCP3.9%
    Reserve Bank of IndiaFinancialT-Bills3.2%
    GOISovereignCGL3.1%
    Small Industries Devp. Bank of India Ltd.FinancialCP2.9%
    Power Finance Corpn. Ltd.FinancialCP2.9%
    See All

    Fund Managers

    Deepak Agrawal
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    Kotak Money Market Fund Regular Dividend Monthly Details

    Kotak Money Market Fund Regular Dividend Monthly is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 14 Jul 2003. Deepak Agrawal is the Current Fund Manager of Kotak Money Market Fund Regular Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹10,114 Cr and the Latest NAV as of 26 Nov 2020 is ₹1031.58.

    The Kotak Money Market Fund Regular Dividend Monthly is rated Moderately Low risk. Minimum SIP Investment is set to 1000.

    Investment Objective

    The Scheme seeks to generate returns by investing in money market instruments having maturity upto 1 year.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Nil
    Exit Load

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    About Kotak Mahindra Mutual Fund

    Address
    27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
    Phone
    022 - 66384444
    Launch Date
    23 Jun 1998
    Kotak Mahindra Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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