Kotak Money Market Growth

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Debt
Money Market
Rating 4
Plan

3761.74 +0.69 (0.02%) NAV as on 07 Feb, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)13808.96
CAGR 5.24%
Exit Load0.00%
Expense ratio0.35%
CategoryDebt
Min Investment5000
Min SIP1000
Launch Date2003-07-14

Asset Allocation

Holdings As On - 08 February 2023

Name
Value (Cr)
Holding %

182 DTB 09032023
792.94
5.74%

Canara Bank
740.79
5.36%

Axis Bank Limited
729.07
5.28%

182 DTB 22062023
631.95
4.58%

Housing Development Finance Corporation Limited
488.00
3.53%

182 DTB 01062023
487.96
3.53%

National Bank For Agriculture And Rural Development
485.96
3.52%

Housing Development Finance Corporation Limited
477.42
3.46%

182 DTB 16032023
445.50
3.23%

HDFC Bank Limited
439.54
3.18%

Peer Comparison

Fund Name
Aditya Birla Sun Life Money Manager Fund Plan Retail Growth5.25%
Aditya Birla Sun Life Money Manager Fund Regular Plan Growth5.24%
ICICI Prudential Money Market Fund Regular Growth5.13%
Nippon India Money Market Fund Growth5.37%
Kotak Money Market Growth5.24%

Risk & Volitility

Alpha 0.20%
Beta 2.33
Sharpe Ratio1.17
Std Deviation 0.46%
Tracking Error 0.34%

About Fund

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.

The Kotak Money Market Growth has an AUM of 13808.96 crores & has delivered CAGR of 5.97% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.35%. The minimum investment in Kotak Money Market Growth is Rs 5000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

The top holdings of the fund include 182 DTB 09032023, Canara Bank, Axis Bank Limited & 182 DTB 22062023.

Some of the similar funds are Aditya Birla Sun Life Money Manager Fund Plan Retail Growth, Aditya Birla Sun Life Money Manager Fund Regular Plan Growth, ICICI Prudential Money Market Fund Regular Growth, Nippon India Money Market Fund Growth, Kotak Money Market Growth. Kotak Money Market Growth has a sharpe ratio of 1.17 & a standard deviation of 0.46%.