”Kotak



Group Fund

Kotak Group Money Market Fund

(ULGF-001-27/06/03-MNMKFND-107)
MONTHLY UPDATE JULY 2022


AS ON 30th June 2022

 

Will protect capital and not have downside risks.
Date of Inception
12th August 2013
AUM (in Lakhs)
3.13
NAV
18.4802
Fund Manager
Debt :Manoj Bharadwaj
Benchmark Details
Equity - 0% (NA)
Debt - 100% (CRISIL Liquid)
Modified Duration
Debt & Money Market Instruments : 0.00
Asset Allocation
  Approved (%) Actual (%)
MMI / Others 100 100
Performance Meter
  Kotak Group Money Market Fund (%) Benchmark (%)
1 month 0.2 0.4
3 months 0.6 1.0
6 months 1.0 2.0
1 year 0.6 3.8
2 years 6.4 3.8
3 years 9.0 4.5
4 years 7.8 5.2
5 years 7.2 5.6
6 years 6.7 5.8
7 years 6.7 6.1
10 years n.a n.a
Inception 7.2 6.8
Past performance is not necessarily indicative of future performance
Holdings % to Fund
MMI 0.00
NCA 100.00
”June

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



”Performance