Latest NAV & returns of KOTAK AMC LTD.

Kotak Money Market Growth Direct

previously known as Kotak Floater S/T Dir Gr until
NAV on March 22, 2019
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,736 cr
Turnover Ratio 722.96%
Expense Ratio 0.16%
Exit Load -
Returns
  • 1M: 0.65%
  • 1Y: 8.13%
  • 3M: 2.15%
  • 3Y: 7.46%
  • 6M: 4.30%
  • 5Y: 7.96%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 11 years)
ISIN INF174K01MW2
Fund Family Kotak
Launch Date January 01, 2013
Benchmark Nifty Money Market Index PR INR
Avg. Maturity 0.37 years
Yield To Maturity (%) 7.93%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Money Market Index PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe 12.637
Std Dev 0.262
Risk Below Average
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate returns by investing in money market instruments having maturity upto 1 year. There is no assurance that the investment objective of the Scheme will be realised.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
250.820 8.41% 7,690 cr 0.15% Below Average
2830.080 8.38% 1,837 cr 0.15% Average
2106.135 8.26% 3,128 cr 0.13% Below Average
3076.688 8.13% 6,736 cr 0.16% Below Average
35.013 8.10% 777 cr 0.16% Average
29.954 8.02% 6,548 cr 0.30% Above Average
2165.287 8.01% 1,099 cr 0.25% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
250.820 8.41% 7,690 cr 0.15% Below Average
2830.080 8.38% 1,837 cr 0.15% Average
2106.135 8.26% 3,128 cr 0.13% Below Average
3076.688 8.13% 6,736 cr 0.16% Below Average
35.013 8.10% 777 cr 0.16% Average
259.324 8.10% 5,943 cr 0.15% Below Average
29.954 8.02% 6,548 cr 0.3% Above Average


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