Group Fund

Kotak Group Money Market Fund

(ULGF-001-27/06/03-MNMKFND-107)
Monthly Update January 2022


AS ON 31st December 2021

 

Will protect capital and not have downside risks.
Date of Inception
12th August 2013
AUM (in Lakhs)
3.37
NAV
18.2903
Fund Manager
Debt :Gajendra Manavalan
Benchmark Details
Equity - 0% (NA)
Debt - 100% (CRISIL Liquid)
Modified Duration
Debt & Money Market Instruments : 0.003
Asset Allocation
  Approved (%) Actual (%)
MMI / Others 100 100
Performance Meter
  Kotak Group Money Market Fund (%) Benchmark (%)
1 month -0.1 0.3
3 months -0.2 0.9
6 months -0.5 1.8
1 year 0.7 3.6
2 years 13.4 4.1
3 years 9.2 5.0
4 years 8.2 5.7
5 years 7.5 5.9
6 years 7.0 6.1
7 years 7.1 6.4
10 years n.a n.a
Inception 7.5 7.0
Past performance is not necessarily indicative of future performance
Holdings % to Fund
MMI 0.00
NCA 100.00

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