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

4 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: 0.21% (As on Sep 30, 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: 7.44%
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 6.81 0.72 1.94 8.62 7.51 7.81 8.03
CCIL T Bill Liquidity Weight 3.69 0.32 1.05 4.62 4.22 4.59 4.66
Category 6.56 0.68 1.94 7.88 7.13 7.60 7.93
Rank within Category 7 7 5 5 6 4 7
Number of funds in category 17 19 18 17 13 13 12
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 Regular Plan Jul-2003 8.62 7.51 7.81 0.21 9,412
Aditya Birla Sun Life Money Manager Fund Oct-2005 8.65 7.61 7.87 0.28 10,219
Franklin India Savings Fund - Retail Plan Feb-2002 9.06 7.76 8.00 0.28 2,554
Nippon India Money Market Fund Jun-2005 8.70 7.56 7.80 0.25 2,586
UTI Money Market Fund - Regular Plan Jul-2009 8.53 7.53 7.80 0.26 6,276
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 0.1042   More...
    Oct 17, 2019 0.1619    
    Oct 16, 2019 0.2348    
    Oct 15, 2019 0.3234    
    Oct 14, 2019 0.3880    
    Oct 11, 2019 0.2151    
    Oct 10, 2019 0.1862    
    Oct 09, 2019 0.1903    
    Oct 07, 2019 0.4811    
    Oct 04, 2019 0.2303    
    Oct 03, 2019 0.4001    
    Oct 01, 2019 0.3878    
    Sep 30, 2019 0.7552    
    Sep 27, 2019 0.1652    
    Sep 26, 2019 0.1492    
    Sep 19, 2019 0.1347    
    Sep 18, 2019 0.0225    
    Sep 16, 2019 0.3731    
    Sep 13, 2019 0.2256    
    Sep 12, 2019 0.1484    
    Sep 11, 2019 0.2794    
    Sep 09, 2019 0.4179    
    Sep 06, 2019 0.1287    
    Sep 05, 2019 0.0668    
    Sep 04, 2019 0.2095    
+ Dividend Monthly Oct 15, 2019 4.3070   More...
    Oct 14, 2019 4.3070    
    Sep 12, 2019 4.4048    
    Aug 13, 2019 4.4276    
    Jul 12, 2019 4.2389    
    Jun 12, 2019 3.4770    
    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    
+ Dividend Weekly Oct 15, 2019 0.9807   More...
    Oct 09, 2019 1.5016    
    Oct 01, 2019 1.1351    
    Sep 24, 2019 0.0925    
    Sep 17, 2019 1.0274    
    Sep 11, 2019 0.8240    
    Sep 04, 2019 1.4121    
    Aug 27, 2019 1.0118    
    Aug 20, 2019 0.7309    
    Aug 14, 2019 1.5763    
    Aug 06, 2019 1.5633    
    Jul 30, 2019 0.8942    
    Jul 23, 2019 1.3490    
    Jul 16, 2019 1.4969    
    Jul 09, 2019 1.4901    
    Jul 02, 2019 0.8109    
    Jun 25, 2019 0.9580    
    Jun 18, 2019 0.8522    
    Jun 11, 2019 0.8253    
    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    
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