Kotak Money Market Scheme - Direct (Div-D)

Fund Class : Liquid Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 2969.44
NAV 15 Feb 2019 1011.57 -0.05
(0.00%)

NAV High-Low (in Rs)

ONE Mth 6198.65
6198.65
52-WEEk 4936.38
20258.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.43 8.63 8.26 7.97 7.53
Sensex -2.46 -2.44 -6.45 4.37 50.1
Nifty -2.28 -2.44 -7.23 1.8 47.96

Competitors of Kotak Money Market Scheme - Direct (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 62667.05 6.78 7.18 7.45 7.47 7.55
Aditya Birla SL Liquid Fund - Direct (D) 56927.34 6.84 7.25 7.49 7.55 7.59
UTI-Liquid - Cash Plan - Regular (Flexi) 42908.01 6.91 7.18 7.37 7.46 7.52
UTI-Money Market Fund - Regular (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 10707.45 6.68 6.99 7.13 7.34 7.45
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 2969.44 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Deepak Agrawal

Investment Details

Minimum Investment 100000.00
Purchase Redemption DAILY
Last Dividend paid 0.20 (Rs) 14-02-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2019
Category Share (%)
Certificate of Deposits 41.81
Commercial Paper 53.67
Reverse Repo 5.35
› More
   As On 31 Jan 2019
Sector Name Amount
NA 100.83
› More

Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.

Phone: 91-22-66384400 | Fax: 91-22-66384455

Email: fundaccops@kotakmutual.com

Website: www.kotakmutual.com