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

Moderately Low
16 yrs 9 monthsStarted on:14 Jul 2003
₹ 10441.97 Cras on: 31 Mar 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)
YTD1.48
1 Month0.53
3 Month1.48
1 YR7.26
2 YR7.70
3 YR7.40

SIP Returns

TenureReturns (CAGR)

Portfolio

Company Name% Assets
Bank Of Baroda 01/06/20207.56
Indusind Bank Ltd. 26/06/20205.41
National Thermal Power Corp. Ltd. 90-D 20/05/20204.73
National Bank For Agriculture & Rural Development 313-D 08/06/20204.72
LIC Housing Finance Ltd. 363-D 09/02/20214.52
Hindalco Industries Ltd. 29-D 20/03/20203.82
Export-Import Bank Of India 121-D 11/06/20203.77
Small Industries Devp. Bank of India Ltd. 24/06/20203.76
Axis Bank Ltd. 29/05/20203.54
Housing Development Finance Corpn. Ltd. 364-D 26/08/20203.49

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.4%
Beta1.01%
Sharpe Ratio4.03

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