Kotak Money Market FundGrowth Payout of Income Distribution cum capital withdrawal (IDCW) Reinvestment of Income Distribution cum capital withdrawal (IDCW) An open ended debt scheme investing in money market instruments. A relatively low interest rate risk and moderate credit risk.ModerateModerateMoney Market Fund B-IThe investment objective of the Scheme is to generate returns by investing in money market instruments having maturity upto 1 year. There is no assurance that the investment objective of the Scheme will be realised.Money Market Instruments having maturity upto 1 year - 0-100% - LowRs. 1000/-03-Jul-200314-Jul-200314-Jul-200315-Jul-2003Not ApplicableCRISIL Money Market A-I Index-FM 1 Mr. Deepak Agrawal, FM2 Mr. Manu SharmaFM 1 Primary, FM 2 PrimaryFM1 01/11/2006 FM 2 01-Nov-2022Regular 0.37, Direct 0.16NilDeutsche Bank A G, Mumbai and Standard Chartered Bank, MumbaiS. R. Batliboi & Co. LLPComputer Age Management Services (‘CAMS’)KFLOTNot ApplicableDirect Plan - Growth - INF174K01MW2 Direct Plan-Monthly IDCW Payout - INF174K019O8 Direct Plan-Monthly IDCW Reinvestment - INF174K01MX0 Direct Plan- IDCW Payout - INF174KA1F24 Direct Plan- IDCW Reinvestment - INF174KA1F08 Regular Plan-Growth - INF174K01NA6 Regular Plan-Monthly IDCW Payout - INF174K018O0 Regular Plan-Monthly IDCW Reinvestment - INF174K01NB4 Regular Plan-IDCW Payout -INF174KA1F16 Regular Plan- IDCW Reinvestment - INF174KA1F32, Direct Plan - Weekly IDCW - Payout - INF174KA1B28, Direct Plan - Weekly IDCW - Reinvestment - INF174KA1B02, Regular Plan - Weekly IDCW - Payout - INF174KA1B10, Direct Plan - Weekly IDCW - Reinvestment - INF174KA1B36Regular Plan - Monthly IDCW - 101892 Regular Plan -Growth - 101893 Regular Plan - IDCW - 154611 Direct Plan - Monthly IDCW - 119747 Direct Plan - Growth - 119746 Direct Plan - IDCW - 154612, Direct Plan - IDCW Weekly - 154507, Regular Plan - IDCW Weekly - 154508KOTM/O/D/MMF/03/06/0008Rs. 100/-Any amount thereafter Rs. 100Rs. 100/-Any amount thereafter Rs. 100Rs. 1000/- 100 unitRs. 1000/- 100 unitsNot ApplicableRs. 1000/-Re 0.01Not ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableEnabled, No segregated portfolio createdSIP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually SWP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually STP - Daily, Weekly, Monthly & QuarterlySIP - N.A SWP - Rs. 1000 STP - Rs. 1000 SIP -N.A SWP - Re. 1 STP - Re. 1SIP - N.A SWP - 6 installments STP - 6 installmentsSIP - N.A.SWP - Any Date of Every Month STP - Any Business DayNot Applicable