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Kotak Overnight Fund - Regular Plan Unrated

Value Research
0.01%
Change from previous, NAV as on Aug 21, 2019
Category: Debt: Overnight
Assets: R 749 crore (As on Jul 31, 2019)
Expense: 0.15% (As on Jul 31, 2019)
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Basic Details
Fund House: Kotak Mahindra Mutual Fund
Launch Date: Jan 15, 2019
Benchmark: NIFTY 1D Rate TRI
Riskometer: Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 3.52%
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
The underlying data is not available.
As on Dec 30, 1899
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Kotak Overnight Fund - Regular Plan Unrated Jan-2019 - - - 0.15 749
Axis Overnight Fund - Regular Plan Unrated Mar-2019 - - - 0.16 362
DSP Overnight Fund - Regular Plan Unrated Jan-2019 - - - 0.21 514
IDFC Overnight Fund - Regular Plan Unrated Jan-2019 - - - 0.19 570
Reliance Overnight Fund - Regular Plan Unrated Dec-2018 - - - 0.18 269
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities - 3 1 1
Modified Duration (yrs) - 0.01 0.01 0.00
Average Maturity (yrs) - 0.01 0.00 0.00
Yield to Maturity (%) 5.60 6.20 5.60 5.64
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 20, 2019 0.1015   More...
    Aug 19, 2019 0.1008    
    Aug 18, 2019 0.2045    
    Aug 16, 2019 0.1022    
    Aug 15, 2019 0.1036    
    Aug 14, 2019 0.1036    
    Aug 13, 2019 0.1036    
    Aug 12, 2019 0.3109    
    Aug 09, 2019 0.1037    
    Aug 08, 2019 0.1035    
    Aug 07, 2019 0.1071    
    Aug 06, 2019 0.1092    
    Aug 05, 2019 0.1075    
    Aug 04, 2019 0.2170    
    Aug 02, 2019 0.1085    
    Aug 01, 2019 0.1078    
    Jul 31, 2019 0.1080    
    Jul 30, 2019 0.1078    
    Jul 29, 2019 0.1080    
    Jul 28, 2019 0.2165    
    Jul 26, 2019 0.1082    
    Jul 25, 2019 0.1096    
    Jul 24, 2019 0.1069    
    Jul 23, 2019 0.1084    
    Jul 22, 2019 0.1089    
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