Kotak Money Market Scheme (Div-D)

Fund Class : Liquid Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 1921.33
NAV 19 Sep 2018 1011.62 0.00
(0.00%)

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 7.18 7.47 7.31 7.11 7.34
Sensex -1.83 -2.33 12.85 15.52 42.76
Nifty -1.19 -2.06 11.29 10.71 40.75

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 1921.33 (31 Dec 10)
Inception Date 22 Oct 07
Fund Manager Deepak Agrawal

Investment Details

Minimum Investment 100000.00
Purchase Redemption DAILY
Last Dividend paid 0.20 (Rs) 19-09-2018
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