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Kotak Money Market Scheme Regular Plan
(Erstwhile Kotak Floater ST)

4 Value Research
0.02%
Change from previous, NAV as on Jun 14, 2019
Category: Debt: Money Market
Assets: R 8,607 crore (As on May 31, 2019)
Expense: 0.21% (As on May 31, 2019)
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Basic Details
Fund House: Kotak Mahindra Mutual Fund
Launch Date: Jul 14, 2003
Benchmark: NIFTY Money Market
Riskometer: Moderately Low
Risk Grade: -
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 7.42%
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 3.84 0.76 2.07 8.37 7.41 7.86 7.87
CCIL T Bill Liquidity Weight 2.15 0.49 1.11 4.56 4.28 4.69 4.58
Category 3.49 0.62 1.82 7.29 7.04 7.60 7.76
Rank within Category 3 10 6 5 5 4 6
Number of funds in category 17 17 17 14 13 13 10
As on Jun 14, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Kotak Money Market Scheme Regular Plan Jul-2003 8.37 7.41 7.86 0.21 8,607
Aditya Birla Sun Life Money Manager Fund Oct-2005 8.47 7.49 7.91 0.28 11,117
ICICI Prudential Money Market Fund Mar-2006 8.21 7.34 7.79 0.27 8,992
Reliance Money Market Fund Jun-2005 8.54 7.43 7.84 0.25 3,278
UTI Money Market Fund - Regular Plan Jul-2009 8.40 7.41 7.84 0.26 7,578
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 47 52 30 39
Modified Duration (yrs) 0.39 0.45 0.12 0.50
Average Maturity (yrs) 0.39 0.45 0.12 0.48
Yield to Maturity (%) 7.27 8.22 7.27 7.23
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC 354-D 10/12/2019 Commercial Paper A1+ 0.00 - 8.10 7.27
  Oriental Bank of Com. 2019 Certificate of Deposit A1+ 0.00 - 7.64 6.85
  Punjab National Bank 2019 Certificate of Deposit A1+ 0.00 - 7.64 6.85
  REC 227-D 27/09/2019 Commercial Paper A1+ 0.00 - 8.53 5.11
  Power Finance Corp. 360-D 06/03/2020 Commercial Paper A1+ 0.00 - 4.95 4.95
  IDFC First Bank 2019 Certificate of Deposit A1+ 0.00 - 5.09 4.56
  L&T Infrastructre Finance 180-D 26/11/2019 Commercial Paper A1+ 0.00 - 4.49 4.49
  HDB Financial Services 364-D 30/08/2019 Commercial Paper A1+ 0.00 - 3.71 3.71
  Shriram City Union Finance 179-D 21/06/2019 Commercial Paper A1+ 0.00 - 4.17 2.89
  Manappuram Finance 180-D 03/09/2019 Commercial Paper A1+ 0.00 - 3.17 2.85
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jun 14, 2019 0.1120   More...
    Jun 13, 2019 0.1401    
    Jun 12, 2019 0.0776    
    Jun 11, 2019 0.0984    
    Jun 10, 2019 0.3185    
    Jun 06, 2019 0.3807    
    Jun 04, 2019 0.1252    
    Jun 03, 2019 0.7141    
    May 31, 2019 0.3645    
    May 30, 2019 0.1988    
    May 29, 2019 0.2017    
    May 28, 2019 0.1616    
    May 27, 2019 0.4804    
    May 24, 2019 0.1785    
    May 23, 2019 0.3738    
    May 22, 2019 0.1766    
    May 21, 2019 0.1803    
    May 20, 2019 0.4781    
    May 17, 2019 0.3057    
    May 16, 2019 0.2192    
    May 15, 2019 0.2089    
    May 14, 2019 0.2476    
    May 13, 2019 0.4564    
    May 10, 2019 0.2048    
    May 09, 2019 0.1848    
+ Dividend Monthly Jun 12, 2019 3.4770   More...
    May 13, 2019 4.1021    
    Apr 12, 2019 5.8588    
    Mar 12, 2019 4.3298    
    Feb 12, 2019 4.6959    
    Jan 14, 2019 4.5618    
    Dec 12, 2018 5.2831    
    Nov 12, 2018 4.6409    
    Oct 12, 2018 4.5864    
    Sep 12, 2018 3.9520    
    Aug 13, 2018 4.6980    
    Jul 12, 2018 4.4930    
    Jun 12, 2018 4.0492    
    May 14, 2018 4.1577    
    Apr 12, 2018 4.8588    
    Mar 12, 2018 3.7862    
    Feb 12, 2018 4.0283    
    Jan 12, 2018 3.9422    
    Dec 12, 2017 3.6201    
    Nov 13, 2017 4.0223    
    Oct 12, 2017 3.8256    
    Sep 12, 2017 3.6341    
    Aug 14, 2017 4.2391    
    Jul 12, 2017 3.9187    
    Jun 12, 2017 4.0171    
+ Dividend Weekly Jun 11, 2019 0.8253   More...
    Jun 04, 2019 1.6430    
    May 28, 2019 1.3913    
    May 21, 2019 1.4616    
    May 14, 2019 1.3675    
    May 07, 2019 0.8579    
    May 02, 2019 0.6430    
    Apr 23, 2019 0.8976    
    Apr 16, 2019 0.6577    
    Apr 09, 2019 0.6565    
    Apr 03, 2019 2.6645    
    Mar 26, 2019 0.8197    
    Mar 19, 2019 1.7178    
    Mar 12, 2019 0.9815    
    Mar 06, 2019 1.2148    
    Feb 26, 2019 0.9671    
    Feb 20, 2019 1.0374    
    Feb 12, 2019 1.4378    
    Feb 05, 2019 0.9668    
    Jan 29, 2019 1.1210    
    Jan 22, 2019 1.0857    
    Jan 15, 2019 1.4735    
    Jan 08, 2019 1.1871    
    Jan 01, 2019 1.4643    
    Dec 26, 2018 1.2252    
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, 1800222626 | 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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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