Kotak Money Market Scheme Add to compare
2960.5332
1.7006
(0.06%)
1 day change as on 22 Oct 2018
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 5887.25
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 4968.68 0.65 1.88 3.65 7.19 7.27 7.93 7.36
Aditya Birla Sun Life Money Manager Fund 5654.18 0.68 1.95 3.85 7.42 7.37 8.00 6.98
SBI Magnum Ultra Short Duration Fund 3827.04 0.69 1.91 3.87 7.38 7.29 7.91 7.37
Reliance Money Market Fund 1412.00 0.69 1.91 3.85 7.36 7.25 7.90 7.77
UTI Money Market Fund 2302.25 0.69 1.96 3.83 7.35 7.30 7.93 7.87
ICICI Prudential Money Market Fund 5140.64 0.67 1.87 3.71 7.25 7.26 7.90 7.5
Top 10 Holdings
Company Name Sector Name Asset %
Reverse Repo Current Assets 10.06
Larsen & Toubro Ltd. (91D) Construction 6.93
CBLO(CCIL) Current Assets 4.75
Suraksha Reality Ltd. (90D) Construction 3.98
Suraksha Reality Ltd. (89D) Construction 3.94
 
Company Name Sector Name Asset %
Suraksha Reality Ltd. (90D) Construction 2.48
Reliance Industries Ltd. (147D) Energy 2.48
Endurance Technologies Ltd. (90D) Automobile 2.01
Green Infra Wind Energy Ltd. (273D) Energy 1.94
Current Assets Current Assets 0.04
AUM Movement
Asset Allocation