| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Overnight Fund - Regular (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 10-Jan-19 |
| Fund Manager | Deepak Agrawal |
| Net Assets ()Cr | 5,066.85 |
| 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 | 0.44 | 1.24 | 2.58 | 5.37 | 6.19 | 5.44 | 5.06 |
| Category Avg | 0.09 | 0.60 | 1.44 | 2.75 | 5.66 | 6.29 | 5.68 | 32.27 |
| Category Best | 0.36 | 4.55 | 31.55 | 7.70 | 55.99 | 21.76 | 14.59 | 10,427.11 |
| Category Worst | -0.64 | -0.43 | -16.07 | -14.77 | -12.18 | -3.86 | -0.64 | -0.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-364D | 15,000,000 | 149.63 | 2.95 |
| TBILL-91D | 5,000,000 | 49.84 | 0.98 |
| TBILL-182D | 3,500,000 | 34.96 | 0.69 |
| C C I | 0 | 3,216.95 | 63.49 |
| AMC Repo Clearin | 0 | 1,164.74 | 22.99 |
| TREPS | 0 | 367.26 | 7.25 |
| Net CA & Others | 0 | 83.47 | 1.65 |
