Kotak Money Market Scheme (Div-D)

Fund Class : Liquid Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 1921.33
NAV 13 Nov 2018 1011.62 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 5067.19
5067.19
52-WEEk 4968.68
20258.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.02 7.97 7.48 7.3 7.32
Sensex -0.29 0.78 -1.15 7.25 37.2
Nifty -0.09 0.72 -1.97 4.65 36.41

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 0.27 (Rs) 13-11-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 20.03
Certificate of Deposits 14.86
Commercial Paper 66.79
Reverse Repo 0.18
› More
   As On 31 Oct 2018
Sector Name Amount
NA 101.86
› 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