Kotak Money Market Scheme Add to compare
3148.582
2.1133
(0.07%)
1 day change as on 15 Jul 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 8889.09 0.71 2.03 4.17 8.45 7.43 7.85 7.43
Aditya Birla Sun Life Money Manager Fund 11328.75 0.78 2.11 4.21 8.55 7.54 7.92 7.08
Reliance Money Market Fund 3277.43 0.74 2.09 4.22 8.53 7.47 7.84 7.83
UTI Money Market Fund 5786.08 0.76 2.06 4.22 8.47 7.45 7.84 7.93
SBI Magnum Ultra Short Duration Fund 7858.39 0.73 1.99 4.04 8.36 7.43 7.82 7.41
HDFC Money Market Fund 5691.63 0.80 2.12 4.27 8.29 7.23 7.67 7.27
Top 10 Holdings
Company Name Sector Name Asset %
Oriental Bank of Commerce Ltd. Financial Services 6.67
Tata Motors Ltd. (160D) Automobile 2.75
IndusInd Bank Ltd. Financial Services 2.55
Andhra Bank Financial Services 1.6
Reverse Repo Current Assets 1.16
 
Company Name Sector Name Asset %
Tata Motors Ltd. (91D) Automobile 1.12
Andhra Bank Financial Services 0.91
Triparty Repo Current Assets 0.81
NTPC Ltd. (91D) Energy 0.28
Current Assets Current Assets 0.14
AUM Movement
Asset Allocation