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Wednesday, January 15, 2025  SENSEX  : 76724.08  [+224.45]     -  Adani Ports : 1128.15   [+10.55]      Asian Paints : 2228.60   [-11.15]      Axis Bank : 1027.35   [-22.50]      Bajaj Finance : 7176.05   [-158.30]      Bajaj Finserv : 1672.10   [-40.15]      Bharti Airtel : 1607.95   [+8.00]      HCL Technologies : 1825.90   [+11.95]      HDFC Bank : 1642.75   [-1.50]      Hind. Unilever : 2373.20   [+5.55]      ICICI Bank : 1238.45   [-0.80]      IndusInd Bank : 961.90   [+0.90]      Infosys : 1949.80   [+10.50]      ITC : 437.20   [+0.50]      Kotak Mah. Bank : 1789.30   [+40.05]      Larsen & Toubro : 3501.15   [+35.80]      M & M : 2960.05   [-88.60]      Maruti Suzuki : 11940.60   [+198.10]      Nestle India : 2200.55   [-18.40]      NTPC : 321.25   [+10.40]      Power Grid Corpn : 298.65   [+8.65]      Reliance Industr : 1252.30   [+13.75]      St Bk of India : 754.00   [+5.90]      Sun Pharma.Inds. : 1756.85   [-11.90]      Tata Motors : 763.45   [-7.15]      Tata Steel : 126.55   [-0.45]      TCS : 4248.55   [+14.80]      Tech Mahindra : 1675.95   [+28.70]      Titan Company : 3323.55   [+1.40]      UltraTech Cem. : 10524.50   [+44.50]      Zomato Ltd : 244.00   [+10.20]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Money Market Fund (IDCW-M)
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 03-Jul-2003
Fund Manager : Deepak Agrawal
Net Assets:(Rs cr) 26727.60
NAV Details
NAV Date : 14-Jan-2025
NAV [Rs]: 1050.71
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 0.59553 % NA
Date 13-Dec-2024 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 14-Jan-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.46 0.01 1.14 3.06 7.05 6.44 5.71 6.96
Category Avg 0.09 0.52 1.57 3.21 6.66 6.00 5.12 6.16
Category Best 0.30 1.09 3.80 8.21 15.39 10.89 8.04 120.71
Category Worst -0.46 -1.03 -0.09 -2.43 -0.11 0.00 0.00 0.00
Asset Allocation
Sector Allocation
Holdings 31-Dec-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
GSEC2025 Govt. Securities 347.59 35000000 1.30
Maharashtra 2025 Govt. Securities 249.78 25000000 0.93
Maharashtra 2025 Govt. Securities 209.70 20788100 0.78
Gujarat 2025 Govt. Securities 201.73 20000000 0.75
Tamil Nadu 2025 Govt. Securities 191.67 19000000 0.72
Maharashtra 2025 Govt. Securities 125.16 12500000 0.47
Karnataka 2025 Govt. Securities 106.45 10500000 0.40
KARNATAKA 2025 Govt. Securities 85.15 8500000 0.32
GUJARAT 2025 Govt. Securities 75.14 7500000 0.28
GUJARAT 2025 Govt. Securities 73.07 7245000 0.27
Haryana 2025 Govt. Securities 67.60 6740000 0.25
Gujarat 2025 Govt. Securities 50.42 5000000 0.19
Gujarat 2025 Govt. Securities 51.14 5107600 0.19
Madhya Pradesh 2025 Govt. Securities 49.21 4881100 0.18
TAMIL NADU 2025 Govt. Securities 35.02 3500000 0.13
Maharashtra 2025 Govt. Securities 15.13 1500000 0.06
TAMIL NADU 2025 Govt. Securities 4.69 465000 0.02
TBILL-182D T Bills 1790.72 182500000 6.70
TBILL-364D T Bills 705.34 74500000 2.65
Bharti Telecom Debt Others 659.30 14000 2.46
ICICI Securities Debt Others 619.58 12500 2.32
Piramal Capital Debt Others 591.92 12000 2.22
Stand.Char. Cap. Debt Others 422.28 9000 1.58
Muthoot Finance Debt Others 421.16 9000 1.57
Sharekhan Debt Others 381.97 8000 1.42
Mankind Pharma Debt Others 370.70 7800 1.39
Motil.Oswal.Fin. Debt Others 296.47 6000 1.11
Axis Secur. Ltd Debt Others 247.55 5000 0.92
A Birla Finance Debt Others 242.94 5000 0.90
Hero Fincorp Debt Others 232.85 5000 0.87
Credila Fin Debt Others 197.06 4000 0.74
Birla Group Debt Others 197.78 4000 0.74
Tata Cap.Hsg. Debt Others 198.41 4000 0.74
Tata Motors Fina Debt Others 197.90 4000 0.74
Muthoot Fincorp Debt Others 191.77 4000 0.72
Barclays Invest Debt Others 148.73 3000 0.56
IIFL Finance Debt Others 147.50 3000 0.55
Baha.Chand.Inv. Debt Others 99.61 2000 0.37
Hinduja Ley.Fin. Debt Others 99.45 2000 0.37
Nuvama Wealth. Debt Others 99.53 2000 0.37
Godrej Finance Debt Others 98.82 2000 0.37
360 ONE Debt Others 98.89 2000 0.37
Motilal Finvest Debt Others 74.34 1500 0.28
Pilani Invest. Debt Others 49.79 1000 0.19
E X I M Bank Debt Others 49.77 1000 0.19
Nuvama Wealth Debt Others 49.81 1000 0.19
Nuvama Wealth & Debt Others 47.92 1000 0.18
Panatone Finvest Debt Others 24.92 500 0.09
Net CA & Others Debt Others -1599.83 0 -5.95
HDFC Bank Debt Others 2666.63 280000 9.97
S I D B I Debt Others 2037.03 212500 7.61
Punjab Natl.Bank Debt Others 1740.28 177500 6.50
Axis Bank Debt Others 1724.02 180000 6.45
Union Bank (I) Debt Others 1328.37 140000 4.98
Bank of Baroda Debt Others 1309.04 132500 4.90
N A B A R D Debt Others 1223.20 125000 4.58
IndusInd Bank Debt Others 1115.25 115000 4.18
Indian Bank Debt Others 1090.47 110000 4.08
Federal Bank Debt Others 1063.84 110000 3.98
Canara Bank Debt Others 361.19 37500 1.35
DBS Bank India Debt Others 296.15 30000 1.11
ICICI Bank Debt Others 281.61 30000 1.05
RBL Bank Debt Others 246.82 25000 0.92
IDFC First Bank Debt Others 247.21 25000 0.92
Bank of India Debt Others 197.60 20000 0.74
Pun. & Sind Bank Debt Others 198.68 20000 0.74
AU Small Finance Debt Others 148.13 15000 0.55
SBI Alternative Investment Fund Debt Others 58.48 53916 0.22
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.0089 0.1386 -0.8825 -0.4696 13.7840
 
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