Group Fund
Kotak Group Money Market Fund
(ULGF-001-27/06/03-MNMKFND-107)
Monthly Update July 2021
AS ON 30th June 2021 |
Approved (%) | Actual (%) | |
MMI / Others | 100 | 100 |
Kotak Group Money Market Fund (%) | Benchmark (%) | |
1 month | -0.1 | 0.3 |
3 months | 0.7 | 0.9 |
6 months | 1.2 | 1.8 |
1 year | 12.6 | 3.7 |
2 years | 13.5 | 4.8 |
3 years | 10.4 | 5.7 |
4 years | 9.0 | 6.0 |
5 years | 8.0 | 6.2 |
6 years | 7.7 | 6.5 |
7 years | 7.8 | 6.8 |
10 years | n.a | n.a |
Inception | 8.0 | 7.2 |
Holdings | % to Fund |
MMI | 0.00 |
NCA | 100.00 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.