(Erstwhile Kotak Floater Short Term)

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Kotak Money Market Scheme (Erstwhile Kotak Floater Short Term) An open ended debt scheme investing in money market instruments. The investment objective of the Scheme is to generate returns by investing in money market instruments having maturity upto 1 year.

 

Scheme Facts

Structure
An open ended debt scheme investing in money market instruments
AUM*
₹ 5749.63 Cr.
AAUM*
₹ 6437.07 Cr.
Fund managers
Mr Deepak Agrawal
Conversion Date
August 13, 2004
Benchmark
Nifty Money Market Index

Load structure

Entry load
Nil
Exit load
Nil

Other details

Min. Initial Inv.
` 5000 under Growth, Weekly Dividend and Monthly Dividend Payout & Reinvestment Option & 1,00,000 under Daily Dividend Reinvestment Option
Additional Inv.
` 1000 & in multiples of Re. 1
Standard Deviation ^
0.19 %
YTM^
8.02 %
Portfolio Modified Duration^
0.15 Yrs
Average maturity^
0.15 Yrs

 

NAV UPDATES

  • To get the latest NAV of Kotak Money Market Scheme send
    SMS KOTAKMF NAV K< Scheme Option Code > to 56767
  • E.g.: KOTAKMF NAV K112

Scheme Option

Scheme Option Code

Direct Plan - Growth

473D

Direct Plan - Monthly Dividend

476D

Direct Plan - Daily Dividend

474D

Direct Plan - Weekly Dividend

475D

Regular Plan - Growth

473

Regular Plan - Monthly Dividend

476

Regular Plan - Daily Dividend

474

Regular Plan - Weekly Dividend

475

 

Top 10 Companies As on 31/07/2018

10.52%Muthoot Finance Ltd.(CRISIL A1+)
9.55%Edelweiss Commodities Services Ltd.(CRISIL A1+)
8.58%Reliance Industries Ltd.(CRISIL A1+)
8.57%Tata Power Company Ltd.(CRISIL A1+)
7.38%LIC Housing Finance Ltd.(CRISIL A1+)
5.21%Steel Authority of India Ltd.(CRISIL A1+)
3.47%Sharekhan BNP Paribas Financial Services Pvt. Ltd.(ICRA A1+)
3.47%National Bank for Agriculture & Rural Development(ICRA A1+)
3.47%70 Days Cash Management Treasury Bill 21/08/2018(SOV)
3.42%Tata Motors Ltd.(ICRA A1+)
 

RATING PROFILE IN As on 31/07/2018

98.07%A1+, A1+(SO), BWR A1+ (SO), SOV
4.12%CBLO & Term Deposits & Rev.Repo
-2.19%Net Current Assets
 

SUITABLE FOR INVESTORS WHO ARE SEEKING*

income over a short term investment horizon


Investment in money market securities


*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
 

Sector Allocation As on 31/07/2018

-2.19Net Current Assets
92.87Commercial Paper (CP)/Certificate of Deposits (CD)
5.2Treasury Bills
4.12CBLO & Term Deposits & Rev.Repo

Essential Downloads

Disclaimer

 

Source: ICRA MFI Explorer. 
*All data as on 31st July 2018.