Group Fund
Kotak Group Money Market Fund
(ULGF-001-27/06/03-MNMKFND-107)
Monthly Update February 2022
AS ON 31st January 2022 |
Approved (%) | Actual (%) | |
MMI / Others | 100 | 100 |
Kotak Group Money Market Fund (%) | Benchmark (%) | |
1 month | 0.003 | 0.3 |
3 months | -0.2 | 1.0 |
6 months | -0.4 | 1.8 |
1 year | 0.6 | 3.6 |
2 years | 13.3 | 4.0 |
3 years | 9.0 | 4.9 |
4 years | 8.1 | 5.6 |
5 years | 7.4 | 5.8 |
6 years | 6.9 | 6.1 |
7 years | 7.0 | 6.4 |
10 years | n.a | n.a |
Inception | 7.4 | 6.9 |
Holdings | % to Fund |
MMI | 98.83 |
NCA | 1.17 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.