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| Kotak Money Market Fund (IDCW-M) |
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| Summary Info |
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| Fund Name : |
Kotak Mahindra Mutual Fund |
| Scheme Name : |
Kotak Money Market Fund (IDCW-M) |
| AMC : |
Kotak Mahindra Mutual Fund |
| Type : |
Open |
| Category : |
Liquid Funds |
| Launch Date : |
03-Jul-03 |
| Fund Manager : |
Deepak Agrawal |
| Net Assets:(Rs in Cr) |
28761.79 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
10-Jul-26 |
| NAV [Rs] : |
1050.41 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
0.21256 % |
NA |
| Date |
02-Jun-26 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.0178 |
0.1588 |
2.9453 |
1.6010 |
0.5248 |
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| Asset Allocation |
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| Holdings |
30-Jun-26 |
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| Company Name |
% Hold |
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| Maharashtra 2026 |
0.17 |
| Madhya Pradesh 2026 |
0.05 |
| Gujarat 2026 |
0.02 |
| TBILL-182D |
14.55 |
| TBILL-364D |
1.01 |
| TREPS |
2.03 |
| Motil.Oswal.Fin. |
3.15 |
| Muthoot Finance |
2.69 |
| Muthoot Fincorp |
2.50 |
| Aditya Birla Cap |
2.32 |
| ICICI Securities |
1.83 |
| Cholaman.Inv.&Fn |
1.33 |
| 360 One Prime |
1.08 |
| E X I M Bank |
0.84 |
| IIFL Finance |
0.82 |
| Angel One |
0.82 |
| M & M Fin. Serv. |
0.75 |
| Axis Secur. Ltd |
0.67 |
| Aditya Birla Hsg |
0.50 |
| Bajaj Housing |
0.50 |
| Sundaram Finance |
0.50 |
| Torrent Pharma. |
0.47 |
| Pilani Invest. |
0.33 |
| Hero Fincorp |
0.33 |
| Credila Fin |
0.33 |
| Nuvama Wealth |
0.33 |
| Birla Group |
0.33 |
| Nuvama Wealth. |
0.25 |
| Nuvama Wealth & |
0.25 |
| Net CA & Others |
-6.45 |
| N A B A R D |
12.43 |
| S I D B I |
6.99 |
| HDFC Bank |
6.92 |
| Canara Bank |
6.35 |
| IndusInd Bank |
5.69 |
| Punjab Natl.Bank |
5.35 |
| Bank of Baroda |
3.56 |
| Union Bank (I) |
2.84 |
| Yes Bank |
2.49 |
| Federal Bank |
2.34 |
| AU Small Finance |
2.17 |
| Pun. & Sind Bank |
1.99 |
| I O B |
1.99 |
| IDBI Bank |
0.99 |
| Axis Bank |
0.85 |
| Karur Vysya Bank |
0.83 |
| ICICI Bank |
0.58 |
| Chinatrust C Bk |
0.51 |
| NABFID |
0.50 |
| SBI Alternative Investment Fund |
0.33 |
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