Kotak Money Market Fund(W-IDCW)
Scheme Returns
0%
Category Returns
6.69%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Kotak Money Market Fund(W-IDCW) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt - Money Market Fund | 8.89 | 8.10 | 6.69 | 7.88 | 7.30 | 5.60 | 5.37 | 5.89 | 6.67 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Kotak Mahindra Asset Management Company Limited
-
Fund
Kotak Mahindra Mutual Fund
Snapshot
-
Inception Date
25-Feb-2004
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
2,692.77
-
Scheme Plan
--
-
Scheme Class
Debt - Money Market Fund
-
Objectives
The investment objective of the Scheme is to generate returns by investing in money market instruments having maturity upto 1 year.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
--
-
Fund Manager
Mr. Deepak Agrawal
-
Fund Manager Profile
Mr. Deepak Agrawal's career has started from Kotak AMC when he joined the organization in December 2002, where he was initially in Research, Dealing and then moved into Fund Management from November 2006.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Kotak Mahindra Asset Management Company Limited
-
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
-
Phone
+91 (22) 66384400
-
Fax
(044) 28291521
-
Email
mutual@kotak.com
-
Website
https://www.kotakmf.com/
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Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Net Current Assets/(Liabilities) | -31542.88 | -1.79 |
Triparty Repo | 12525.38 | 0.71 |
SBI ALTERNATIVE INVESTMENT FUND | 3210.47 | 0.19 |
8.35% Central Government - 2024 | 9076.28 | 0.52 |
8.84% Assam State Govt - 2024 - Assam | 100.4 | 0.01 |
8.05% Gujarat State Govt - 2025 - Gujarat | 7558.62 | 0.46 |
8.05% Karnataka State Govt - 2025 - Karnataka | 8565.64 | 0.52 |
8.07% Gujarat State Govt - 2025 - Gujarat | 5146.66 | 0.31 |
8.06% Maharashtra State Govt - 2025 - Maharashtra | 5037.79 | 0.31 |
8.2% Central Government - 2024 | 75.33 | 0 |
7.68% Central Government - 2023 | 20058 | 1.11 |
Central Government - 2024 | 44979.44 | 2.38 |
GS CG 22 Feb 2024 - (STRIPS) | 2440.53 | 0.13 |
GS CG 12/12/2023 - (STRIPS) | 7427.81 | 0.41 |
5.8% Maharashtra State Govt - 2025 - Maharashtra | 24725.95 | 1.56 |
GS CG 16/12/2023 - (STRIPS) | 10807.89 | 0.6 |
Bahadur Chand Investments Private Limited** | 2498.96 | 0.14 |
JM Financial Products Limited** | 9778.13 | 0.56 |
FEDERAL BANK LTD.** | 9739.73 | 0.55 |
TATA MOTORS FINANCE LTD.** | 4864.03 | 0.28 |
GS CG 12/09/2023 - (STRIPS) | 2.38 | 0 |
ICICI BANK LTD.** | 7301.75 | 0.42 |
BANK OF BARODA** | 17045.12 | 0.97 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 7293.27 | 0.41 |
AXIS BANK LTD. | 12152.64 | 0.69 |
BANK OF BARODA | 14568.65 | 0.83 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 7173.77 | 0.41 |
AXIS BANK LTD.** | 24244.13 | 1.38 |
AXIS BANK LTD.** | 7280.21 | 0.41 |
CANARA BANK** | 9683.44 | 0.55 |
HDFC BANK LTD.** | 9681.65 | 0.55 |
AXIS BANK LTD.** | 4849.75 | 0.28 |
CANARA BANK** | 2425.92 | 0.14 |
Piramal Enterprises Ltd.** | 14486.87 | 0.82 |
Union Bank of India** | 12114.23 | 0.67 |
Piramal Enterprises Ltd.** | 9569.47 | 0.54 |
Piramal Enterprises Ltd.** | 19195.64 | 1.09 |
Panatone Finvest Ltd.** | 11982.15 | 0.68 |
Union Bank of India** | 38448.8 | 2.19 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 33568.19 | 1.91 |
Union Bank of India** | 16763.43 | 0.95 |
AXIS BANK LTD.** | 19133.48 | 1.09 |
INDIAN BANK** | 19165.18 | 1.09 |
FEDERAL BANK LTD.** | 23943.4 | 1.36 |
PUNJAB NATIONAL BANK** | 9561.67 | 0.54 |
INDUSIND BANK LTD.** | 26290.63 | 1.49 |
Union Bank of India** | 9553.51 | 0.54 |
Hero FinCorp Ltd.** | 23808.88 | 1.35 |
182 DAYS TREASURY BILL 24/08/2023 | 2475.41 | 0.14 |
Tata Teleservices Limited** | 10940.24 | 0.62 |
MUTHOOT FINANCE LTD.** | 9510.6 | 0.54 |
Pilani Investment and Industries Corporation Ltd** | 9488.63 | 0.54 |
182 DAYS TREASURY BILL 14/09/2023 | 113448.87 | 6.45 |
182 DAYS TREASURY BILL 07/09/2023 | 100253.27 | 5.7 |
INDUSIND BANK LTD.** | 7142.36 | 0.41 |
AXIS BANK LTD.** | 28535.31 | 1.62 |
INDIAN BANK** | 23811.88 | 1.35 |
Motilal Oswal Financial Services Limited** | 9853.27 | 0.56 |
National Bank for Agriculture & Rural Development** | 23805.78 | 1.35 |
Union Bank of India** | 19053.04 | 1.08 |
Union Bank of India | 9870.5 | 0.56 |
Union Bank of India** | 12328.88 | 0.7 |
182 DAYS TREASURY BILL 31/08/2023 | 29666.1 | 1.69 |
Motilal Oswal Finvest Ltd.** | 4920.31 | 0.28 |
364 DAYS TREASURY BILL 14/03/2024 | 12672.78 | 0.76 |
364 DAYS TREASURY BILL 07/03/2024 | 9761.65 | 0.59 |
Tata Capital Housing Finance Ltd.** | 9502.12 | 0.54 |
TATA MOTORS FINANCE LTD.** | 9485.82 | 0.54 |
TMF HOLDINGS LTD.** | 9474.93 | 0.54 |
JM Financial Services Limited** | 4920.04 | 0.28 |
HDFC BANK LTD.** | 57005.64 | 3.24 |
HDFC LTD.** | 21314.27 | 1.21 |
182 DAYS TREASURY BILL 22/09/2023 | 39398.48 | 2.24 |
HDFC LTD.** | 42602.85 | 2.42 |
Motilal Oswal Financial Services Limited** | 7119.02 | 0.39 |
360 ONE WAM LIMITED** | 3934.99 | 0.22 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 28461.99 | 1.62 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 47532.2 | 2.7 |
364 DAYS TREASURY BILL 22/03/2024 | 10478.85 | 0.6 |
AU Small Finance Bank Ltd.** | 9483.82 | 0.54 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.** | 9804.03 | 0.56 |
ICICI BANK LTD.** | 23782.9 | 1.35 |
MUTHOOT FINANCE LTD.** | 35265.79 | 2 |
FEDERAL BANK LTD.** | 18988.24 | 1.08 |
Barclays Investments & Loan (India) Ltd.** | 7969.97 | 0.45 |
BIRLA GROUP HOLDING PRIVATE LIMITED** | 18710.52 | 1.06 |
IGH HOLDINGS PRIVATE LIMITED** | 18663.74 | 1.06 |
91 DAYS TREASURY BILL 03/08/2023 | 7454.55 | 0.42 |
ICICI BANK LTD.** | 47130.55 | 2.68 |
PUNJAB NATIONAL BANK** | 61904.77 | 3.52 |
Nuvama Wealth and Investment Ltd** | 99.08 | 0.01 |
AXIS BANK LTD.** | 37562.08 | 2.14 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 4862.29 | 0.28 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 28089.51 | 1.6 |
Tata Capital Housing Finance Ltd.** | 9379.95 | 0.53 |
MUTHOOT FINANCE LTD.** | 9335.18 | 0.53 |
FEDERAL BANK LTD.** | 47785.35 | 2.72 |
HDFC BANK LTD.** | 19376.5 | 1.23 |
Reliance Retail Ventures Ltd** | 9881.75 | 0.56 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 18697.72 | 1.06 |
HDFC LTD.** | 9474.92 | 0.54 |
Motilal Oswal Financial Services Limited** | 9655.69 | 0.55 |
Motilal Oswal Finvest Ltd.** | 9423.27 | 0.54 |
SHAREKHAN LIMITED** | 9299.62 | 0.53 |
JM Financial Services Limited** | 4621.5 | 0.26 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 9835.12 | 0.62 |
182 DAYS TREASURY BILL 21/12/2023 | 73133.15 | 4.16 |
PUNJAB & SIND BANK** | 11957.66 | 0.66 |
AXIS BANK LTD.** | 37328.2 | 2.12 |
GODREJ INDUSTRIES LTD** | 7380.34 | 0.42 |
Nirma Ltd.** | 9847.5 | 0.56 |
Union Bank of India** | 48553.3 | 2.76 |
182 DAYS TREASURY BILL 11/01/2024 | 15788.7 | 0.95 |
HDFC BANK LTD.** | 21473.28 | 1.18 |
HDFC BANK LTD.** | 42921.14 | 2.37 |
HDFC BANK LTD.** | 9545.57 | 0.53 |
FEDERAL BANK LTD.** | 46466.69 | 2.56 |
182 DAYS TREASURY BILL 18/01/2024 | 33918.78 | 1.87 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 4810.17 | 0.27 |
182 DAYS TREASURY BILL 25/01/2024 | 24197 | 1.33 |
AXIS BANK LTD.** | 19204.74 | 1.06 |
JM Financial Products Limited** | 9274.51 | 0.51 |
RELIANCE INDUSTRIES LTD.** | 4933.3 | 0.28 |
182 DAYS TREASURY BILL 08/02/2024 | 24256.83 | 1.4 |
364 DAYS TREASURY BILL 26/01/2024 | 9840.94 | 0.59 |
182 DAYS TREASURY BILL 29/02/2024 | 30910.21 | 1.78 |
Sikka Ports & Terminals Ltd.** | 19674.46 | 1.13 |
BANK OF MAHARASHTRA** | 5000 | 0.3 |
PUNJAB & SIND BANK** | 48714.1 | 3.09 |
PNB HOUSING FINANCE LTD.** | 4843.55 | 0.31 |
STANDARD CHARTERED CAPITAL LTD.** | 11799.15 | 0.75 |
182 DAYS TREASURY BILL 14/03/2024 | 14539.91 | 0.92 |
INDUSIND BANK LTD.** | 18621.96 | 1.18 |
182 DAYS TREASURY BILL 21/03/2024 | 33878.39 | 2.15 |
Rural Electrification Corporation Ltd.** | 9762.61 | 0.59 |
AXIS BANK LTD.** | 14043.11 | 0.84 |
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 9845.77 | 0.59 |
BANK OF BARODA** | 24695.1 | 1.48 |
AXIS BANK LTD.** | 9724 | 0.52 |
BANK OF BARODA** | 790.64 | 0.05 |
BHARTI ENTERPRISES LIMITED** | 14929.4 | 0.9 |
Reliance Retail Ventures Ltd** | 34869.31 | 2.08 |
INDIAN BANK** | 1086.7 | 0.06 |
Godrej Agrovet Ltd.** | 1086.53 | 0.06 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED** | 9753.26 | 0.58 |
Nuvoco Vistas Corporation Ltd.** | 14796.14 | 0.88 |
Nuvama Wealth and Investment Ltd** | 9831.22 | 0.59 |
AXIS BANK LTD.** | 9592.42 | 0.57 |
BANK OF BARODA** | 9838.43 | 0.59 |
FEDERAL BANK LTD.** | 31230.91 | 1.87 |
BHARTI TELECOM LTD.** | 4902.58 | 0.29 |
AXIS BANK LTD.** | 27816.81 | 1.66 |
INDIAN BANK** | 4918.08 | 0.29 |
BHARTI ENTERPRISES LIMITED** | 21616.16 | 1.29 |
BHARTI ENTERPRISES LIMITED** | 7220.97 | 0.43 |
HDFC BANK LTD.** | 23286.38 | 1.46 |
FEDERAL BANK LTD.** | 9320.18 | 0.59 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 13963.91 | 0.88 |
SHAREKHAN LIMITED** | 13752.48 | 0.86 |
SHAREKHAN LIMITED** | 22943 | 1.44 |
182 DAYS TREASURY BILL 13/06/2024 | 14621.21 | 0.89 |
PIRAMAL CAPITAL & HOUSING FINANCE LTD.** | 19295.32 | 1.21 |
182 DAYS TREASURY BILL 06/06/2024 | 5337.51 | 0.34 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 23240.6 | 1.46 |
182 DAYS TREASURY BILL 20/06/2024 | 24197.65 | 1.52 |
PIRAMAL CAPITAL & HOUSING FINANCE LTD.** | 17326.4 | 1.09 |
364 DAYS TREASURY BILL 26/12/2024(^) | 10280.94 | 0.65 |
182 DAYS TREASURY BILL 27/06/2024 | 10633 | 0.67 |
BANK OF BARODA | 19448.64 | 1.19 |
PUNJAB NATIONAL BANK** | 98.71 | 0.01 |
AXIS BANK LTD.** | 13943.15 | 0.85 |
AXIS BANK LTD.** | 9302.97 | 0.57 |
FEDERAL BANK LTD.** | 14697.99 | 0.9 |
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 23233.83 | 1.42 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 46472.85 | 2.84 |
CANARA BANK** | 11624.44 | 0.71 |
Panatone Finvest Ltd.** | 46196 | 2.83 |
PIRAMAL CAPITAL & HOUSING FINANCE LTD.** | 18404.81 | 1.13 |
Tata Capital Housing Finance Ltd.** | 23218 | 1.42 |
CANARA BANK** | 11622.1 | 0.71 |
Barclays Investments & Loan (India) Ltd.** | 4601.68 | 0.28 |
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 9471.37 | 0.5 |
ICICI SECURITIES LIMITED** | 23019.7 | 1.41 |
Tata Capital Housing Finance Ltd.** | 9256.86 | 0.57 |
AXIS SECURITIES LIMITED** | 9202.33 | 0.56 |
AXIS BANK LTD.** | 18655.34 | 1.13 |
INDUSIND BANK LTD.** | 37100.64 | 2.27 |
NETWORK18 MEDIA & INVESTMENTS LTD.** | 737.07 | 0.05 |
NUVAMA WEALTH FINANCE LIMITED** | 9116.44 | 0.56 |
Pilani Investment and Industries Corporation Ltd** | 4595.5 | 0.28 |
NUVAMA WEALTH MANAGEMENT LIMITED** | 4562.77 | 0.28 |
RBL BANK LTD.** | 687.92 | 0.04 |
364 DAYS TREASURY BILL 30/01/2025 | 9388.18 | 0.57 |
BIRLA GROUP HOLDING PRIVATE LIMITED** | 9233.95 | 0.56 |
ICICI BANK LTD.** | 37336.32 | 2.26 |
PUNJAB NATIONAL BANK** | 69905.18 | 4.24 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 23285.55 | 1.41 |
FEDERAL BANK LTD. | 13971.83 | 0.85 |
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 14151.02 | 0.75 |
HDFC BANK LTD.** | 46614.45 | 2.83 |
BIRLA GROUP HOLDING PRIVATE LIMITED** | 4607.66 | 0.28 |
PIRAMAL CAPITAL & HOUSING FINANCE LTD.** | 18398.46 | 1.12 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED** | 13842.29 | 0.84 |
MOTILAL OSWAL FINVEST LTD.** | 6908.87 | 0.42 |
ICICI SECURITIES LIMITED** | 4641.62 | 0.28 |
Bahadur Chand Investments Private Limited** | 4616.91 | 0.28 |
364 DAYS TREASURY BILL 06/02/2025 | 37508.4 | 2.27 |
BANK OF BARODA** | 23245.18 | 1.41 |
HDFC BANK LTD.** | 13937.01 | 0.85 |
FEDERAL BANK LTD.** | 13926.9 | 0.84 |
AXIS BANK LTD.** | 13932.96 | 0.84 |
ICICI BANK LTD.** | 18576.12 | 1.13 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 18554.24 | 1.13 |
Union Bank of India** | 46409.15 | 2.81 |
IDFC FIRST BANK LIMITED** | 23182.5 | 1.41 |
PUNJAB NATIONAL BANK** | 46428.25 | 2.82 |
Union Bank of India** | 23213.75 | 1.41 |
INDUSIND BANK LTD.** | 23212.58 | 1.41 |
INDUSIND BANK LTD.** | 9283.16 | 0.56 |
INDUSIND BANK LTD.** | 4638.79 | 0.28 |
182 DAYS TREASURY BILL 22/08/2024 | 43519.73 | 2.64 |
BHARTI TELECOM LTD.** | 25777.11 | 1.56 |
TATA CAPITAL HOUSING FINANCE LTD.** | 9288.05 | 0.56 |
BARCLAYS INVESTMENTS & LOAN (INDIA) PVT. LTD.** | 9219.07 | 0.56 |
GODREJ FINANCE LTD** | 9203.67 | 0.56 |
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 18560.5 | 1.13 |
HDFC BANK LTD.** | 4676.79 | 0.29 |
182 DAYS TREASURY BILL 29/08/2024 | 24144.85 | 1.46 |
364 DAYS TREASURY BILL 20/02/2025 | 4676.63 | 0.28 |
AU SMALL FINANCE BANK LTD.** | 4660.45 | 0.29 |
MUTHOOT FINANCE LTD.** | 13944.75 | 0.88 |
HDFC BANK LTD.** | 46659.25 | 2.94 |
HDFC BANK LTD. | 7046.62 | 0.37 |
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 46653.9 | 2.94 |
DBS BANK INDIA** | 23330.93 | 1.47 |
INDUSIND BANK LTD.** | 14004.35 | 0.88 |
AU SMALL FINANCE BANK LTD.** | 9309.47 | 0.59 |
BIRLA GROUP HOLDING PRIVATE LIMITED** | 9260.83 | 0.58 |
ICICI SECURITIES LIMITED** | 4646.39 | 0.29 |
182 DAYS TREASURY BILL 05/09/2024 | 29118.56 | 1.84 |
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 9319.93 | 0.59 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED** | 9226.32 | 0.58 |
Aditya Birla Finance Ltd.** | 4684.08 | 0.25 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.** | 9853.32 | 0.52 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.** | 14206.4 | 0.75 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED** | 4649.31 | 0.25 |
Hindustan Zinc Ltd.** | 9886.24 | 0.52 |
IGH HOLDINGS PRIVATE LIMITED** | 9816.66 | 0.52 |
BANK OF BARODA** | 48222.1 | 2.55 |
BANK OF BARODA** | 37570.76 | 1.99 |
MUTHOOT FINANCE LTD.** | 19010.52 | 1.01 |
NUVAMA WEALTH FINANCE LIMITED** | 9568.27 | 0.51 |
BARCLAYS INVESTMENTS & LOAN (INDIA) PVT. LTD.** | 7220.96 | 0.38 |
Divident Details
Scheme Name | Date | Dividend (%) |
Kotak Money Market Fund | 18-08-2021 | 1.0193 |
Kotak Money Market Fund | 24-08-2021 | 0.7612 |
Kotak Money Market Fund | 31-08-2021 | 0.7748 |
Kotak Money Market Fund | 07-09-2021 | 0.7691 |
Kotak Money Market Fund | 14-09-2021 | 0.3189 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW | 12.79 | 7.21 | 8.63 | 8.06 | 7.89 | 6 |
TATA Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 825.27 | 7.05 | 8.28 | 7.82 | 7.65 | 5.86 |
NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | 2536.81 | 6.81 | 8.24 | 7.72 | 7.55 | 5.87 |
ICICI Prudential Money Market Fund Option - Daily IDCW | 0.32 | 6.88 | 8.2 | 7.69 | 7.53 | 5.76 |
Kotak Money market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option) | 2.29 | 6.87 | 8.24 | 7.7 | 7.5 | 5.8 |
HDFC Money Market Fund - Daily IDCW Option | 1458.23 | 6.82 | 8.19 | 7.64 | 7.46 | 5.74 |
Franklin India Money Market Fund Retail Option - Quarterly - IDCW | 143.44 | 6.72 | 7.93 | 7.54 | 7.41 | 5.51 |
DSP Savings Fund - Regular Plan - IDCW | 0.44 | 6.62 | 7.75 | 7.42 | 7.24 | 5.37 |
HSBC Money Market Fund - Regular Daily IDCW | 0.31 | 6.5 | 7.85 | 7.35 | 7.14 | 5.22 |
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 31.23 | 6.37 | 7.57 | 7.15 | 7.03 | 5.33 |
Other Funds From - Kotak Money Market Fund(W-IDCW)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Kotak Flexicap Fund - Growth | 45911.9 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
Kotak Flexicap Fund - Growth | 45111.78 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
Kotak Flexicap Fund - Growth | 44559.64 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
Kotak Flexicap Fund - Growth | 44426.93 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
Kotak Flexicap Fund - Growth | 41371.57 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
Kotak Flexicap Fund - Growth | 40685.47 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
Kotak Flexicap Fund - Growth | 40183.61 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
Kotak Flexicap Fund - Growth | 40086.25 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
Kotak Equity Arbitrage Fund - Growth | 40050.89 | 0.52 | 1.97 | 3.98 | 7.97 | 5.84 |
Kotak Emerging Equity Scheme - Growth | 39738.35 | 1.7 | 5.88 | 17.94 | 40.86 | 22.81 |