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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Friday, May 9, 2025  SENSEX  : 79454.47  [-880.34]     -  Adani Ports : 1307.10   [-22.95]      Asian Paints : 2300.35   [-2.15]      Axis Bank : 1153.35   [-17.85]      Bajaj Finance : 8640.20   [-177.80]      Bajaj Finserv : 1970.30   [-35.35]      Bharti Airtel : 1848.25   [-24.45]      Eternal Ltd : 226.95   [-2.50]      HCL Technologies : 1569.90   [-9.20]      HDFC Bank : 1889.20   [-37.10]      Hind. Unilever : 2333.95   [-21.30]      ICICI Bank : 1388.70   [-45.25]      IndusInd Bank : 817.85   [-7.50]      Infosys : 1507.45   [-3.80]      ITC : 423.50   [-6.85]      Kotak Mah. Bank : 2103.75   [-8.55]      Larsen & Toubro : 3445.70   [+125.10]      M & M : 2982.75   [-48.05]      Maruti Suzuki : 12252.35   [-138.00]      Nestle India : 2323.80   [-17.30]      NTPC : 334.60   [-5.15]      Power Grid Corpn : 299.55   [-8.30]      Reliance Industr : 1377.75   [-27.10]      St Bk of India : 779.40   [+10.65]      Sun Pharma.Inds. : 1744.85   [-21.35]      Tata Motors : 708.50   [+26.60]      Tata Steel : 142.75   [-0.90]      TCS : 3442.20   [-5.25]      Tech Mahindra : 1492.95   [-9.00]      Titan Company : 3510.80   [+147.35]      UltraTech Cem. : 11373.60   [-255.65]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Money Market Fund - Direct (IDCW-M)
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 01-Jan-2013
Fund Manager : Deepak Agrawal
Net Assets:(Rs cr) 27977.01
NAV Details
NAV Date : 10-May-2025
NAV [Rs]: 1213.19
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 0.75791 % NA
Date 12-Feb-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 09-May-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.69 -0.19 1.50 3.32 7.18 7.33 6.06 6.97
Category Avg 0.08 0.44 1.61 3.25 6.62 6.35 5.24 6.13
Category Best 0.69 1.41 7.61 9.53 14.09 11.40 8.19 113.06
Category Worst -0.69 -5.22 -3.62 -3.49 -0.06 0.00 0.00 0.00
Asset Allocation
Sector Allocation
Holdings 30-Apr-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Gujarat 2025 Govt. Securities 201.39 20000000 0.72
Karnataka 2026 Govt. Securities 198.36 19500000 0.71
Tamil Nadu 2025 Govt. Securities 191.33 19000000 0.68
Maharashtra 2025 Govt. Securities 108.59 10788100 0.39
Karnataka 2025 Govt. Securities 106.30 10500000 0.38
Madhya Pradesh 2026 Govt. Securities 76.16 7500000 0.27
GUJARAT 2025 Govt. Securities 72.99 7245000 0.26
GUJARAT 2025 Govt. Securities 55.44 5500000 0.20
Haryana 2026 Govt. Securities 50.77 5000000 0.18
Madhya Pradesh 2025 Govt. Securities 48.27 4800000 0.17
TAMIL NADU 2025 Govt. Securities 35.12 3500000 0.13
Maharashtra 2025 Govt. Securities 15.11 1500000 0.05
Tamil Nadu 2025 Govt. Securities 10.08 1000000 0.04
TAMIL NADU 2025 Govt. Securities 4.68 465000 0.02
TBILL-364D T Bills 2983.73 311500000 10.66
TREPS Debt Others 331.95 0 1.19
Muthoot Finance Debt Others 949.75 20000 3.40
Bharti Telecom Debt Others 915.17 19000 3.27
Piramal Finance. Debt Others 564.85 12000 2.01
Motil.Oswal.Fin. Debt Others 471.08 10000 1.68
Panatone Finvest Debt Others 380.69 8000 1.36
Hero Fincorp Debt Others 334.95 7000 1.20
Stand.Char. Cap. Debt Others 335.56 7000 1.20
360 One Prime Debt Others 327.86 7000 1.17
Birla Group Debt Others 307.50 6500 1.10
Mankind Pharma Debt Others 280.90 5800 1.00
Sharekhan Debt Others 269.21 5500 0.97
Torrent Electri Debt Others 244.22 5000 0.87
Muthoot Fincorp Debt Others 198.01 4000 0.71
Tata Capital Debt Others 188.46 4000 0.67
LIC Housing Fin. Debt Others 165.14 3500 0.59
Tata Projects Debt Others 95.97 2000 0.34
Julius Baer Cap. Debt Others 95.30 2000 0.34
Godrej Housing Debt Others 94.78 2000 0.34
Nuvama Wealth & Debt Others 49.45 1000 0.18
Baha.Chand.Inv. Debt Others 47.40 1000 0.17
A Birla Finance Debt Others 48.71 1000 0.17
Net CA & Others Debt Others -203.02 0 -0.75
S I D B I Debt Others 2452.37 257500 8.77
HDFC Bank Debt Others 2239.15 234000 8.01
N A B A R D Debt Others 2205.47 232500 7.90
Union Bank (I) Debt Others 1937.40 202500 6.93
IndusInd Bank Debt Others 1804.74 190000 6.46
Punjab Natl.Bank Debt Others 1686.51 177500 6.03
Axis Bank Debt Others 1193.89 125000 4.26
Indian Bank Debt Others 1043.13 110000 3.72
Canara Bank Debt Others 902.92 95000 3.23
IDBI Bank Debt Others 640.99 67500 2.29
AU Small Finance Debt Others 376.54 40000 1.35
Federal Bank Debt Others 340.95 35000 1.22
Pun. & Sind Bank Debt Others 238.16 25000 0.85
E X I M Bank Debt Others 94.71 10000 0.34
Bank of Baroda Debt Others 94.54 10000 0.34
SBI Alternative Investment Fund Debt Others 73.34 65963 0.26
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 [%]*
0.0092 0.1885 1.7622 1.0946 0.0000
 
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