Kotak Money Market Scheme (Div-D)

Fund Class : Liquid Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 1921.33
NAV 17 Jan 2019 1011.62 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 5753.84
5753.84
52-WEEk 4936.38
20258.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.34 9.59 8.02 7.71 7.39
Sensex 1.08 0.14 0.06 3.22 50.47
Nifty 0.89 -0.16 -0.81 0.69 48.16

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 55250.65 7.12 7.48 7.64 7.50 7.51
Aditya Birla SL Liquid Fund - Direct (D) 53518.38 7.21 7.53 7.68 7.56 7.55
UTI-Liquid - Cash Plan - Inst (Flexi) 33827.61 7.08 7.47 7.52 7.48 7.47
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
Invesco India Liquid Fund - UD - Below 3 years 8148.54 7.19 7.52 7.65 7.57 7.54
› More

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) 17-01-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Certificate of Deposits 24.40
Commercial Paper 69.80
Net CA & Others 0.51
Reverse Repo 5.29
› More
   As On 31 Dec 2018
Sector Name Amount
NA 100.00
› 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