6M
1Y
3Y
5Y
All
Fund Details
Kotak Money Market Fund Regular IDCW Monthly
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.32% |
| NAV | ₹1038.71 (07 May 2021) |
|---|---|
| Fund Started | 14 Jul 2003 |
| Fund Size | ₹9,803 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
4.6%
6.7%
6.8%
7.7%
Category Average
4.9%
6.5%
6.7%
-
Rank Within Category
12
7
8
-
*All returns are annualized.
SIP
Minimum SIP amount₹1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with 4.6% returns per annum
Comparison
Data not available
Pros
1. Age is more than 3 years
2. 3Y Returns are higher than the category average returns
3. Exit load is zero
Cons
1. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | CGL | 15.7% |
| National Bank For Agriculture & Rural Development | Financial | CD | 5.3% |
| Reliance Industries Ltd. | Energy | CP | 4.2% |
| GOI | Sovereign | CGL | 4.0% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 3.2% |
| National Bank For Agriculture & Rural Development | Financial | CP | 2.6% |
| LIC Housing Finance Ltd. | Financial | CP | 2.6% |
| GOI | Sovereign | GOI Sec | 2.6% |
| LIC Housing Finance Ltd. | Financial | CP | 2.6% |
| LIC Housing Finance Ltd. | Financial | CP | 2.4% |
See All
Fund Managers
Deepak Agrawal
Kotak Money Market Fund Regular IDCW Monthly Details
Kotak Money Market Fund Regular IDCW 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 IDCW Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹9,803 Cr and the Latest NAV as of 07 May 2021 is ₹1038.71.
The Kotak Money Market Fund Regular IDCW Monthly is rated Moderate 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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Kotak Money Market Fund Regular IDCW Monthly
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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
E-mail
[email protected]Website
NAKotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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