| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Overnight Fund - Direct (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 10-Jan-19 |
| Fund Manager | Deepak Agrawal |
| Net Assets ()Cr | 7,093.20 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.38 | 1.26 | 2.62 | 5.56 | 6.33 | 5.50 | 5.15 |
| Category Avg | 0.07 | 0.38 | 1.23 | 2.53 | 5.75 | 6.35 | 5.63 | 32.40 |
| Category Best | 0.21 | 7.07 | 2.94 | 5.71 | 56.75 | 21.83 | 14.49 | 10,341.86 |
| Category Worst | -0.75 | -9.54 | -16.12 | -14.90 | -12.06 | -0.53 | -0.25 | -0.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-182D | 15,000,000 | 149.75 | 2.11 |
| TBILL-364D | 12,500,000 | 124.80 | 1.75 |
| C C I | 0 | 5,795.96 | 81.71 |
| AMC Repo Clearin | 0 | 749.89 | 10.57 |
| TREPS | 0 | 277.36 | 3.91 |
| Net CA & Others | 0 | -4.57 | -0.05 |
