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Kotak Liquid - Plan A (DD) SET SMS ALERT

1,222.810
0 (0.00%)
NAV as on Sep-16-2014
NAV as on Sep-16-2014

Fund Family Kotak Mahindra Mutual Fund

Fund Class Liquid

ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Liquid category by Crisil (for quarter ended Mar 2014) up from Rank 5 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

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., Kotak Liquid - Institutional Premium Plan renamed as Kotak Liquid - Plan A with effect from October 1, 2012.
View Historic Graph From     To     

Returns (NAV as on Sep-16-2014)

Period Returns (%) Rank #
1 mth 0.7 56
3 mth 2.1 61
6 mth 4.5 38
1 year 9.4 36
2 year 9.1 20
3 year 9.4 8
5 year 8.2 7

# Moneycontrol Rank within 180 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 - - - - -
2013 - - - - -
2012 - - - - -
2011 - - - - -
2010 - - - - -
2009 - - - - -

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 4.5 9.4 9.1 9.4 8.2
Category avg 0.6 1.9 3.9 8.2 10.7 5.2 4.0
Difference of Fund returns and Category returns 0.1 0.2 0.6 1.2 -1.6 4.2 4.2
Best of category 0.8 2.3 4.8 10.0 988.1 9.9 8.9
Worst of category 0.5 1.6 -6.3 -2.4 -13.8 -6.5 -1.6
Kotak Liquid - Plan A (DD) Review by Crisil - Rating: 2 (Rank 4 out of 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 Nov 01, 2003
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 2,679.91 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.44 (Sep-12-2014)
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., Kotak Liquid - Institutional Premium Plan renamed as Kotak Liquid - Plan A with effect from October 1, 2012.

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 (%)
SBI Premier Liquid - Direct (G) Not Ranked
15,295.39 2.2 4.5 9.4 -- --
HDFC Liquid - Premium Plan (G) Not Ranked
56.72 2.1 4.5 9.5 9.4 8.2
HDFC Liquid Fund (G) Rank 2
9,301.69 2.1 4.5 9.4 9.3 8.1
ICICI Pru Liquid Plan -Retail (G) Not Ranked
85.35 1.9 4.1 8.4 8.4 7.3
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
15.28 1.9 4.1 8.4 8.6 7.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP,CD, FI 3,527.59 50.13
Money Market Instruments - PSU 2,275.28 32.35
Money Market Instruments - Treasury Bills 896.94 12.74
HDFC Ltd. ICRA A1+ 819.38 11.64
IndusInd Bank Ltd. CRISIL A1+ 741.74 10.54
Canara Bank CRISIL A1+ 726.28 10.33
Syndicate Bank CRISIL A1+ 496.45 7.06
Andhra Bank CRISIL A1+ 491.52 6.99
91 Days TBill 16/10/2014 SOV 455.22 6.47
Sesa Sterlite Ltd. CRISIL A1+ 361.01 5.13

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 0.00
Others 0.00
Debt 9.23
Mutual Funds N.A
Money Market 95.22
Cash / Call -4.45

View All

Concentration

Holdings (%)
Top 5 117.40
Top 10 153.38
Sector (%)
Top 3 N.A.

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