Kotak Money Market Scheme Fund (Debt, Debt Money Market)

Moderately Low
16 yrs 7 monthsStarted on:14 Jul 2003
₹ 8898.77 Cras on: 24 Jan 2020
Mid Term & Long Horizon
0.26%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

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

Exit Load

NIL

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD0.40
1 Month0.50
3 Month1.50
1 YR7.82
2 YR7.84
3 YR7.45

SIP Returns

TenureReturns (CAGR)
1 YR7.3
2 YR7.8
3 YR7.68
5 YR7.56
10 YR8.06

Portfolio

Company Name% Assets
Reserve Bank of India 182-D 19/03/20209.05
Indusind Bank Ltd. 26/06/20206.28
National Bank For Agriculture & Rural Development 313-D 08/06/20205.21
Reserve Bank of India 182-D 12/03/20205.01
Bank Of Baroda 01/06/20204.39
Axis Bank Ltd. 29/05/20204.39
Small Industries Devp. Bank of India Ltd. 24/06/20204.38
Small Industries Devp. Bank of India Ltd. 10/07/20204.36
HDB Financial Services Ltd. 365-D 22/07/20204.34
Steel Authority Of India Ltd. 91-D 07/02/20204.19

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.39%
Beta0.99%
Sharpe Ratio3.89

Deepak Agrawal

Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.
He has been associated with Kotak AMC since 2000.

Other Funds Managed by Deepak Agrawal