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Kotak Liquid - Institutional Plan (Daily Div) SET SMS ALERT

1,222.810
0 (0.00%)
NAV as on Oct-13-2013
NAV as on Oct-13-2013

Fund Family Kotak Mahindra Mutual Fund

Fund Class Liquid

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Kotak Mutual Fund has changed the face value of Kotak Liquid Fund from Rs. 10/- per unit to Rs. 1000/- per unit w.e.f. January 18, 2013.

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Returns (NAV as on Oct-13-2013)

Period Returns (%) Rank #
1 mth 0.7 109
3 mth 2.1 111
6 mth 4.2 108
1 year 8.9 103
2 year 8.8 56
3 year 9.0 54
5 year 7.8 53

# Moneycontrol Rank within 179 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 - - - - -
2012 - - - - -
2011 - - - - -
2010 - - - - -
2009 - - - -817.7 -

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Liquid)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.7 2.1 4.2 8.9 8.8 9.0 7.8
Category avg 0.6 2.0 3.9 8.1 5.1 5.3 4.2
Difference of Fund returns and Category returns 0.1 0.1 0.3 0.8 3.7 3.7 3.6
Best of category 0.8 2.3 4.7 9.9 9.6 9.9 9.0
Worst of category 0.5 1.6 3.2 -2.5 -13.7 -6.5 -1.5

Investment Info

Investment Objective

To provide reasonable returns and high level of liquidity by investing in debt and money market instruments of different maturities so as to spread risk across different kinds of issuers in the debt markets.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jun 12, 2003
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 10.24 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend Rs.0.50 (Oct-11-2013)
Bonus N.A.
Fund Manager Deepak Agarwal / Abhishek Bisen
View performance of schemes managed by the Fund Manager
Notes Kotak Mutual Fund has changed the face value of Kotak Liquid Fund from Rs. 10/- per unit to Rs. 1000/- per unit w.e.f. January 18, 2013.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 5A, 5th Floor, Bhaktawar, 229 Nariman Point, Mumbai, 400021
Tel. No. 91 22 6638 4444
Fax No. 91 22 6638 4455
Email mutual@kotak.com
Website http://www.kotakmutual.com

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Cash Plus - Direct (G) Not Ranked
12,052.22 2.2 4.4 9.4 -- --
SBI Premier Liquid - Direct (G) Not Ranked
15,295.39 2.2 4.4 9.3 -- --
Birla SL Cash Plus - IPP (G) Rank 3
10,432.35 2.2 4.3 9.3 9.4 8.3
Birla SL Cash Plus (DAP) Not Ranked
0.00 2.2 4.4 9.0 8.5 7.4
UTI Liquid Cash Plan - Direct (G) Not Ranked
12,325.43 2.2 4.4 9.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 13)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - PSU 5.21 42.67
Money Market Instruments - CP,CD, FI 4.88 39.94
Money Market Instruments - Treasury Bills 4.08 33.39
38 Days Cash Management Bill 14/10/2013 SOV 2.56 20.98
HDFC Bank Ltd. CRISIL A1+ 1.74 14.22
ICICI Bank Ltd. ICRA A1+ 1.73 14.21
Allahabad Bank CRISIL A1+ 1.54 12.58
48 Days Cash Management Bill 14/10/2013 SOV 1.02 8.33
Andhra Bank CRISIL A1+ 0.87 7.12
Central Bank Of India CRISIL A1+ 0.87 7.12

Full Portfolio

Sector Allocation (Sep 30, 13)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Sep 30, 13)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 116.00
Cash / Call -16.00

View All

Concentration

Holdings (%)
Top 5 151.20
Top 10 200.56
Sector (%)
Top 3 N.A.

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