BSE - Delayed Quote INR

Kotak Money Market Scheme (0P0001BAT9.BO)

1,052.65 +0.05 (+0.00%)
At close: April 25 at 1:30 AM GMT+5:30

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 67.97%
Stocks 0.00%
Bonds 31.77%
Others 0.25%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 18.20%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001BAT9.BO Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return 1.84%
5y Average Return 5.22%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 3.17
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Kotak Mahindra Asset Management Co Ltd
Net Assets 1.64B
YTD Return 2.11%
Yield 7.35%
Morningstar Rating
Inception Date Jul 14, 2003

Fund Summary

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