”Kotak



Individual Fund

Money Market Fund

(ULIF-041-05/01/10-MNMKKFND-107)
MONTHLY UPDATE MAY 2022


AS ON 29th April 2022

 

Aims to protect your capital and not have downside risks
Date of Inception
05th January 2010
AUM (in Lakhs)
63,237.49
NAV
22.2656
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 0% (NA);
Debt - 100% (CRISIL Liquid)
Modified Duration
Debt & Money Market Instruments : 0.32
Asset Allocation
  Approved (%) Actual (%)
MMI / Others 100 100
Performance Meter
  Money Market Fund (%) Benchmark (%)
1 month 0.3 0.3
3 months 0.8 0.9
6 months 1.6 1.9
1 year 3.0 3.7
2 years3.5 3.8
3 years4.3 4.6
4 years5.0 5.4
5 years5.2 5.7
6 years5.5 5.9
7 years5.9 6.2
10 years 6.8 7.0
Inception 6.7 7.0
Past performance is not necessarily indicative of future performance
Holdings % to Fund
MMI 100.00
”Apr

**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.



”Performance