Group Fund

Kotak Group Money Market Fund

(ULGF-001-27/06/03-MNMKFND-107)
Monthly Update November 2021


AS ON 29th October 2021

 

Will protect capital and not have downside risks.
Date of Inception
12th August 2013
AUM (in Lakhs)
3.93
NAV
18.3202
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 0.8
6 months 0.2 1.7
1 year 11.5 3.5
2 years 13.5 4.3
3 years 9.7 5.2
4 years 8.4 5.8
5 years 7.7 6.0
6 years 7.3 6.2
7 years 7.4 6.5
10 years n.a n.a
Inception 7.6 7.0
Past performance is not necessarily indicative of future performance
Holdings % to Fund
MMI 0.00
NCA 100.00
performance of Kotak Group  Money Market Fund

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