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Kotak Money Market Scheme - Direct Plan
(Erstwhile Kotak Floater ST)

3 Value Research
0.06%
Change from previous, NAV as on Oct 22, 2019
Category: Debt: Money Market
Assets: R 9,412 crore (As on Sep 30, 2019)
Expense: 0.16% (As on Sep 30, 2019)
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Basic Details
Fund House: Kotak Mahindra Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY Money Market
Riskometer: Moderately Low
Risk Grade: -
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.24%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.86 0.72 1.96 8.68 7.57 7.86 -
CCIL T Bill Liquidity Weight 3.69 0.32 1.05 4.62 4.22 4.59 -
Category 6.75 0.70 2.00 8.13 7.40 7.87 -
Rank within Category 10 8 8 8 7 8 -
Number of funds in category 17 19 18 17 13 13 0
As on Oct 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Kotak Money Market Scheme - Direct Plan Jan-2013 8.68 7.57 7.86 0.16 9,412
Aditya Birla Sun Life Money Manager Fund - Direct Plan Jan-2013 8.79 7.74 7.98 0.15 10,219
Franklin India Savings Fund - Direct Plan Jan-2013 9.22 7.95 8.35 0.15 2,554
L&T Money Market Fund - Direct Plan Jan-2013 9.30 8.34 8.71 0.28 650
Nippon India Money Market Fund - Direct Plan Jan-2013 8.80 7.67 7.91 0.15 2,586
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 56 56 31 34
Modified Duration (yrs) 0.52 0.52 0.19 0.42
Average Maturity (yrs) 0.52 0.52 0.19 0.42
Yield to Maturity (%) 6.35 8.22 6.24 6.11
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Power Finance Corp. 360-D 06/03/2020 Commercial Paper A1+ 0.00 - 8.55 8.55
  Bank of Baroda 2020 Certificate of Deposit A1+ 0.00 - 6.63 6.63
  LIC Housing Fin. 142-D 17/01/2020 Commercial Paper A1+ 0.00 - 6.67 5.22
  Larsen & Toubro 182-D 28/02/2020 Commercial Paper A1+ 0.00 - 5.18 5.18
  Axis Bank 2020 Certificate of Deposit A1+ 0.00 - 4.54 4.54
  HDFC 364-D 26/08/2020 Commercial Paper A1+ 0.00 - 4.25 4.25
  SIDBI 2020 Certificate of Deposit A1+ 0.00 - 4.06 4.06
  SIDBI 2020 Commercial Paper AAA 0.00 - 4.05 4.05
  REC 318-D 30/12/2019 Commercial Paper A1+ 0.00 - 4.06 3.93
  HDB Financial Services 365-D 22/07/2020 Commercial Paper A1+ 0.00 - 3.67 3.01
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Oct 18, 2019 0.1060   More...
    Oct 17, 2019 0.1638    
    Oct 16, 2019 0.2366    
    Oct 15, 2019 0.3258    
    Oct 14, 2019 0.3935    
    Oct 11, 2019 0.2169    
    Oct 10, 2019 0.1880    
    Oct 09, 2019 0.1940    
    Oct 07, 2019 0.4850    
    Oct 04, 2019 0.2314    
    Oct 03, 2019 0.4021    
    Oct 01, 2019 0.3889    
    Sep 30, 2019 0.7583    
    Sep 27, 2019 0.1662    
    Sep 26, 2019 0.1564    
    Sep 19, 2019 0.1357    
    Sep 18, 2019 0.0246    
    Sep 16, 2019 0.3762    
    Sep 13, 2019 0.2266    
    Sep 12, 2019 0.1494    
    Sep 11, 2019 0.2814    
    Sep 09, 2019 0.4210    
    Sep 06, 2019 0.1297    
    Sep 05, 2019 0.0679    
    Sep 04, 2019 0.2106    
+ Dividend Monthly Oct 15, 2019 4.3457   More...
    Oct 14, 2019 4.3457    
    Sep 12, 2019 4.4338    
    Aug 13, 2019 5.9065    
    Jul 12, 2019 4.9720    
    Jun 12, 2019 5.5287    
    May 13, 2019 4.1544    
    Apr 12, 2019 5.9222    
    Mar 12, 2019 4.3820    
    Feb 12, 2019 4.7513    
    Jan 14, 2019 4.6209    
    Dec 12, 2018 5.3432    
    Nov 12, 2018 4.6991    
    Oct 12, 2018 4.6439    
    Sep 12, 2018 4.0191    
    Aug 13, 2018 4.7549    
    Jul 12, 2018 4.5468    
    Jun 12, 2018 4.0996    
    May 14, 2018 4.2110    
    Apr 12, 2018 4.9155    
    Mar 12, 2018 3.8344    
    Feb 12, 2018 4.0808    
    Jan 12, 2018 3.9939    
    Dec 12, 2017 3.6672    
    Nov 13, 2017 4.0758    
+ Dividend Weekly Oct 15, 2019 1.0030   More...
    Oct 09, 2019 1.5240    
    Oct 01, 2019 1.1533    
    Sep 24, 2019 0.1007    
    Sep 17, 2019 1.0446    
    Sep 11, 2019 0.8381    
    Sep 04, 2019 1.4340    
    Aug 27, 2019 1.0289    
    Aug 20, 2019 0.7435    
    Aug 14, 2019 1.5996    
    Aug 06, 2019 1.5854    
    Jul 30, 2019 0.9101    
    Jul 23, 2019 1.3702    
    Jul 16, 2019 1.5183    
    Jul 09, 2019 1.5115    
    Jul 02, 2019 0.8267    
    Jun 25, 2019 0.9745    
    Jun 18, 2019 0.8677    
    Jun 11, 2019 0.8406    
    Jun 04, 2019 1.6662    
    May 28, 2019 1.4119    
    May 21, 2019 1.4853    
    May 14, 2019 1.3876    
    May 07, 2019 0.8722    
    May 02, 2019 0.6572    
News and Analysis
Contact Information

AMC: Kotak Mahindra Asset Management Company Ltd

Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai - 400051 | Phone: 022-61152100 / 1800-22-2626 | Fax: 022-66384455

Email: [email protected]

Website: www.kotakmutual.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com