Group Fund
Kotak Group Money Market Fund
(ULGF-001-27/06/03-MNMKFND-107)
Monthly Update May 2021
|
AS ON 30th April 2021
|
Will protect capital and not have downside risks.
Date of Inception
12th August 2013
AUM (in Lakhs)
303.92
NAV
18.2807
Fund Manager
Debt :Gajendra Manavalan
Benchmark Details
Equity - 0% (NA)
Debt - 100% (CRISIL Liquid)
Debt - 100% (CRISIL Liquid)
Modified Duration
Debt & Money
Market Instruments : 0.01
Asset Allocation
| Approved (%) | Actual (%) | |
| MMI / Others | 100 | 100 |
Performance Meter
| Kotak Group Money Market Fund (%) | Benchmark (%) | |
| 1 month | 0.2 | 0.3 |
| 3 months | 0.6 | 0.9 |
| 6 months | 11.3 | 1.8 |
| 1 year | 12.6 | 3.9 |
| 2 years | 13.1 | 5.1 |
| 3 years | 10.5 | 5.9 |
| 4 years | 9.1 | 6.2 |
| 5 years | 8.0 | 6.3 |
| 6 years | 7.9 | 6.6 |
| 7 years | 8.0 | 6.9 |
| 10 years | n.a | n.a |
| Inception | 8.1 | 7.3 |
| Holdings | % to Fund |
| MMI | 98.69 |
| NCA | 1.31 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
