Group Fund
Kotak Group Money Market Fund
(ULGF-001-27/06/03-MNMKFND-107)
MONTHLY UPDATE MAY 2022
AS ON 29th April 2022 |
Approved (%) | Actual (%) | |
MMI / Others | 100 | 100 |
Kotak Group Money Market Fund (%) | Benchmark (%) | |
1 month | 0.2 | 0.3 |
3 months | 0.6 | 0.9 |
6 months | 0.4 | 1.9 |
1 year | 0.7 | 3.7 |
2 years | 6.5 | 3.8 |
3 years | 8.8 | 4.6 |
4 years | 7.9 | 5.4 |
5 years | 7.3 | 5.7 |
6 years | 6.8 | 5.9 |
7 years | 6.8 | 6.2 |
10 years | n.a | n.a |
Inception | 7.2 | 6.8 |
Holdings | % to Fund |
MMI | 99.86 |
NCA | 0.14 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.