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Kotak Money Market Scheme Fund

KOTFSTW:IN
1,012.7510
INR
0.1710
0.02%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
1,012.1330 - 1,014.1490
1 Yr Return
4.97%
YTD Return
2.49%
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Previous Close
1,012.5800
52Wk Range
1,012.1330 - 1,014.1490
1 Yr Return
4.99%
YTD Return
2.49%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 06/22/2018)
1,012.751
Total Assets (b INR) (on 05/31/2018)
83.962
Inception Date
07/15/2003
Last Dividend (on 06/19/2018)
1.1038
Dividend Indicated Gross Yield
0.11%
Fund Managers
DEEPAK AGRAWAL / ABHISHEK BISEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
400.00 k 400.26 m 0.48
350.00 k 347.15 m 0.41
10.00 k 10.01 m 0.01
Profile
Kotak Floater Short-Term Fund is an open-end debt scheme incorporated in India. The objective of the Fund is to reduce interest rate risk associated with investments in fixed rate instruments. The Fund invests 65%-100% in floating rate debt securities and/or money market instruments, other debt securities with outstanding maturity of up to 182 days and 0%-35% in fixed rate debt securities.
Address
Kotak Mahindra Asset Management
G Block, Bandra Kurla Complex
2nd Fl, 12-BKC, Plot No C-12
Maharashtra, Mumbai, 400051
Phone
91-22-6218-5000 Tel