Kotak Overnight Fund (Debt, Debt Overnight) NAV

Risk Low

Age1 yrs 1 monthsStarted on:15 Jan 2019

AUM ₹ 3478.72 Cras on: 21 Jan 2020

Horizon Mid Term & Long Horizon

Expense Ratio 0.15%

Goal Income Generation

Minimum Investment

₹ 5000.00 for Lumpsum

Investment Objective

The Scheme seeks to generate income through investment in debt & money market instruments having maturity of one business day (including CBLO (Tri-Party Repo), Reverse Repo and equivalent).

Exit Load

NIL

Scheme Documents

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Tenure

Tenure	Returns (CAGR)
YTD	0.26
1 Month	0.41
3 Month	1.20
1 YR	5.52

SIP Returns

Tenure	Returns (CAGR)
1 YR	5.22

Portfolio as on 21 Jan 2020

Company Name	% Assets

Top Sectoral Holdings as on 21 Jan 2020

Sector Name	% Assets

Indicators

Label	Value

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

View All Funds Performance

Kotak Dynamic Bond Fund
Nav as on 21 Jan 20 ₹ 26.28
Returns since inception (CAGR) 8.64%
Value Research
Invest
Kotak Medium Term Fund
Nav as on 21 Jan 20 ₹ 16.11
Returns since inception (CAGR) 8.51%
Value Research
Invest
Kotak Credit Risk Fund
Nav as on 21 Jan 20 ₹ 21.85
Returns since inception (CAGR) 8.39%
Value Research
Invest
Kotak Corporate Bond Fund
Nav as on 21 Jan 20 ₹ 2653.97
Returns since inception (CAGR) 8.23%
Value Research
Invest
Kotak Low Duration Fund
Nav as on 21 Jan 20 ₹ 2433.28
Returns since inception (CAGR) 7.77%
Value Research
Invest
Kotak Savings Fund
Nav as on 21 Jan 20 ₹ 31.74
Returns since inception (CAGR) 7.76%
Value Research
Invest
Kotak Bond Short Term Fund
Nav as on 21 Jan 20 ₹ 37.37
Returns since inception (CAGR) 7.72%
Value Research
Invest
Kotak Banking And PSU Fund
Nav as on 21 Jan 20 ₹ 45.86
Returns since inception (CAGR) 7.49%
Value Research
Invest
Kotak Money Market Scheme Fund
Nav as on 21 Jan 20 ₹ 3263.48
Returns since inception (CAGR) 7.42%
Value Research
Invest
Kotak Liquid Scheme Fund
Nav as on 21 Jan 20 ₹ 3958.24
Returns since inception (CAGR) 7.37%
Value Research
Invest

	1 Year	3 Years	5 Years
	Scheme return (%)	Scheme return (%)	Scheme return (%)
Kotak Dynamic Bond Fund	11.30	7.79	8.68
Kotak Medium Term Fund	7.29	6.23	7.75
Kotak Credit Risk Fund	9.10	7.12	8.20
Kotak Corporate Bond Fund	9.52	7.88	8.20
Kotak Low Duration Fund	8.27	7.53	8.11
Kotak Savings Fund	7.66	7.27	7.70
Kotak Bond Short Term Fund	9.53	6.93	7.71
Kotak Banking And PSU Fund	11.04	7.81	8.44
Kotak Money Market Scheme Fund	7.84	7.45	7.67
Kotak Liquid Scheme Fund	6.34	6.79	7.24

Nav as on 21 Jan 20	₹ 26.28
Returns since inception (CAGR)	8.64%
Value Research

Nav as on 21 Jan 20	₹ 16.11
Returns since inception (CAGR)	8.51%
Value Research

Nav as on 21 Jan 20	₹ 21.85
Returns since inception (CAGR)	8.39%
Value Research

Nav as on 21 Jan 20	₹ 2653.97
Returns since inception (CAGR)	8.23%
Value Research

Nav as on 21 Jan 20	₹ 2433.28
Returns since inception (CAGR)	7.77%
Value Research

Nav as on 21 Jan 20	₹ 31.74
Returns since inception (CAGR)	7.76%
Value Research

Nav as on 21 Jan 20	₹ 37.37
Returns since inception (CAGR)	7.72%
Value Research

Nav as on 21 Jan 20	₹ 45.86
Returns since inception (CAGR)	7.49%
Value Research

Nav as on 21 Jan 20	₹ 3263.48
Returns since inception (CAGR)	7.42%
Value Research

Nav as on 21 Jan 20	₹ 3958.24
Returns since inception (CAGR)	7.37%
Value Research

Kotak Overnight Fund (Debt, Debt Overnight)

Minimum Investment

Investment Objective

Exit Load

Scheme Documents

Tenure

SIP Returns

Portfolio as on 21 Jan 2020

Top Sectoral Holdings as on 21 Jan 2020

Indicators

Deepak Agrawal

Other Funds Managed by Deepak Agrawal

Funds Performance By Deepak Agrawal