Kotak Money Market Scheme Add to compare
2905.9652
0.4537
(0.02%)
1 day change as on 20 Jul 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 9990.64
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 6529.08 0.61 1.78 3.58 6.96 7.32 8.10 7.36
Aditya Birla Sun Life Money Manager Fund 4458.60 0.67 1.91 3.73 7.14 7.39 8.16 6.96
Tata Money Market Fund 1274.27 0.69 1.98 3.76 7.14 7.31 8.05 7.37
SBI Magnum Ultra Short Duration Fund 3121.20 0.67 1.97 3.76 7.09 7.32 8.08 7.37
Reliance Money Market Fund 1146.04 0.68 1.95 3.74 7.07 7.29 8.05 7.77
PRINCIPAL Cash Management Fund 986.16 0.62 1.81 3.62 7.03 7.34 8.11 7.57
Top 10 Holdings
Company Name Sector Name Asset %
NTPC Ltd. (91D) Energy 4.59
Reliance Industries Ltd. (74D) Energy 3.8
Reliance Retail Ltd. (91D) Consumer Goods 3.02
Suraksha Reality Ltd. (90D) Construction 2.95
Suraksha Reality Ltd. (90D) Construction 2.27
 
Company Name Sector Name Asset %
Reverse Repo Current Assets 1.88
Suraksha Reality Ltd. (90D) Construction 0.76
Reliance Industries Ltd. (180D) Energy 0.53
CBLO(CCIL) Current Assets 0.32
Current Assets Current Assets -1.05
AUM Movement
Asset Allocation