Kotak Money Market Scheme - G

NAV ₹4,335.12 ↑ 0.92 (0.02 %) as on 21 Jan 25

(Erstwhile Kotak Floater Short Term Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To reduce the interest rate risk associated with investments in fixed rate instruments by investing predominantly in floating rate securities, money market instruments and using appropriate derivatives.

Kotak Money Market Scheme is a Debt - Money Market fund launched on 14 Jul 03. It is a fund with Low risk and has given a CAGR return of 7.1% since its launch. Ranked 19 in Money Market category. Return for 2024 was 7.7% , 2023 was 7.3% and 2022 was 4.9% .

Below is the key information for Kotak Money Market Scheme

NAV as on 21 Jan 25	₹4,335.12 ↑ 0.92 (0.02 %)
Net Assets (AUM) as on 31 Dec 2024	₹26,728 Cr.
Launch Date	14 Jul 2003
Category	Debt - Money Market
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.34%
Effective Maturity	4 Months 13 Days
Modified Duration	4 Months 10 Days

Alpha Ratio	0.0
Expense Ratio	0.35 %
Sharpe Ratio	3.201
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF174K01NA6
AMC	Kotak Mahindra Asset Management Co Ltd
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 25

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.6%
1 Year	7.7%
3 Year	6.7%
5 Year	5.8%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.7%
2022	7.3%
2021	4.9%
2020	3.7%
2019	5.7%
2018	8%
2017	7.7%
2016	6.7%
2015	7.7%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹10,567
31 Dec 21	₹10,956
31 Dec 22	₹11,487
31 Dec 23	₹12,328
31 Dec 24	₹13,278

Asset Allocation

Asset Class	Value
Cash	86.12%
Debt	13.68%
Other	0.19%

Sector Allocation

Sector	Value
Cash Equivalent	54.35%
Corporate	34.36%
Government	11.1%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
182 DTB 01052025 Sovereign Bonds \| -	2%	₹512 Cr	52,500,000
182 DTB 18102024 Sovereign Bonds \| -	2%	₹493 Cr	50,000,000
182 DTB 15052025 Sovereign Bonds \| -	2%	₹487 Cr	50,000,000
364 DTB 04122025 Sovereign Bonds \| -	1%	₹376 Cr	40,000,000 ↑ 40,000,000
5.22% Govt Stock 2025 Sovereign Bonds \| -	1%	₹348 Cr	35,000,000
182 DTB 27022025 Sovereign Bonds \| -	1%	₹296 Cr	30,000,000
ICICI Bank Ltd. Debentures \| -	1%	₹281 Cr	30,000 ↑ 30,000
Axis Bank Ltd. Debentures \| -	1%	₹281 Cr	30,000 ↑ 30,000
05.80 MH Sdl 2025 Sovereign Bonds \| -	1%	₹250 Cr	25,000,000
Cd - Union Bank Of India - 02/04/25 Debentures \| -	1%	₹245 Cr	25,000 ↑ 25,000

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Fund Managers

Name	Since	Tenure
Deepak Agrawal	1 Nov 06	18.18 Yr.
Manu Sharma	1 Nov 22	2.17 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Kotak Mahindra Mutual Fund	27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Kotak Money Market Scheme Growth	₹4,335.12 ↑ 0.92	3.63 %	7.67 %	6.67 %	5.84 %
Kotak Money Market Scheme Daily Dividend, Reinvestment	₹1,040.86 ↑ 0.09	1.99 %	3.88 %	4.93 %	4.93 %
Kotak Money Market Scheme Monthly Dividend, Reinvestment	₹1,052.37 ↑ 0.22	3.05 %	7.06 %	6.46 %	5.66 %
Kotak Money Market Scheme Weekly Dividend, Reinvestment	₹1,030.93 ↑ 0.09	1.99 %	3.88 %	5.03 %	4.96 %
Kotak Money Market Scheme Monthly Dividend, Payout	₹1,052.37 ↑ 0.22	3.05 %	7.06 %	6.46 %	5.66 %
Data as on 21 Jan 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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