Group Fund
Kotak Group Money Market Fund
(ULGF-001-27/06/03-MNMKFND-107)
Monthly Update September 2020
|
AS ON 31st August 2020
|
Will protect capital and not have downside risks.
Date of Inception
12th August 2013
AUM (in Lakhs)
2,442.25
NAV
16.4137
Fund Manager
Debt :Gajendra Manavalan
Benchmark Details
Equity - 0% (NA)
Debt - 100% (CRISIL Liquid)
Debt - 100% (CRISIL Liquid)
Modified Duration
Debt & Money
Market Instruments : 0.30
Asset Allocation
| Approved (%) | Actual (%) | |
| MMI / Others | 100 | 100 |
Performance Meter
| Kotak Group Money Market Fund (%) | Benchmark (%) | |
| 1 month | 0.3 | 0.3 |
| 3 months | 0.9 | 1.1 |
| 6 months | 14.7 | 2.4 |
| 1 year | 15.3 | 5.4 |
| 2 years | 9.1 | 6.4 |
| 3 years | 7.7 | 6.7 |
| 4 years | 6.9 | 6.7 |
| 5 years | 6.7 | 6.9 |
| 6 years | 6.9 | 7.2 |
| 7 years | 7.3 | 7.6 |
| 10 years | ||
| Inception | 7.3 | 7.6 |
| Holdings | % to Fund |
| Equity | 0.00 |
| MMI | 99.81 |
| NCA | 0.19 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
