Kotak Money Market Scheme - Direct (Div-W)

Fund Class : Liquid Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 2969.44
NAV 17 Sep 2018 1022.71 0.58
(0.06%)

NAV High-Low (in Rs)

ONE Mth 5615.34
5615.34
52-WEEk 5615.34
20258.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.45 6.95 7.32 7.05 7.28
Sensex -0.33 -1.73 12.4 15.01 42.23
Nifty -0.08 -1.67 10.63 11.09 41.31

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 59208.18 6.86 7.39 7.35 7.47 7.13
Aditya Birla SL Liquid Fund - Direct (D) 59099.07 6.82 7.18 7.36 7.45 7.18
Invesco India Liquid Fund - UD - Below 3 years 15284.10 6.92 7.22 7.41 7.42 7.16
DHFL Pramerica Insta Cash Fund-URP (Above3Y) 14288.27 6.52 -0.11 -0.07 -0.03 -3.35
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
› 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 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.27 (Rs) 11-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 4.68
Certificate of Deposits 5.43
Commercial Paper 76.00
Reverse Repo 12.66
T Bills 1.78
› More
   As On 31 Aug 2018
Sector Name Amount
NA 100.55
› 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