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Fund Family
Category
Scheme
Kotak Money Market Fund (IDCW-M)
Summary Info
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
NAV Graph
NAV Details
NAV Date : 16-Jul-26
NAV [Rs] : 1050.72
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil.
Latest Payouts
  Dividends Bonus
Ratio 0.21256 % NA
Record Date 02-Jun-26 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 100
Increm.Investment (Rs) : 100
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.04 -0.51 0.32 2.05 4.89 7.02 6.21 6.94
Category Avg 0.09 2.55 1.35 2.82 5.50 6.25 5.83 5.96
Category Best 8.72 475.19 10.31 12.23 15.50 21.65 14.73 92.57
Category Worst -0.44 -0.49 -7.22 -15.08 -19.78 -3.97 -0.55 -0.01
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 movemnts 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.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.0178 0.1588 2.9453 1.6010 0.5248
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Asset Allocation
Holdings 30-Jun-26
Company Name % Hold
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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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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