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SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -0.1 | - |
| 3 mth | - | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 119 Liquid Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 9,912.5 | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Liquid)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -0.1 | -- | -- | -- | -- | -- | -- |
| Category avg | 0.6 | 1.6 | 3.5 | 7.5 | 7.7 | 6.9 | 5.0 |
| Difference of Fund returns and Category returns | -0.7 | -- | -- | -- | -- | -- | -- |
| Best of category | 0.7 | 3.0 | 5.0 | 9.7 | 10.1 | 9.7 | 8.8 |
| Worst of category | 0.5 | -36.2 | -34.8 | -31.9 | -13.5 | -7.1 | -2.0 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 01, 2013 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 0.04 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.1.21 (Jun-17-2013) |
| 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. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | 5A, 5th Floor, Bhaktawar, 229 Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 91 22 6638 4444 |
| Fax No. | 91 22 6638 4455 |
| mutual@kotak.com | |
| Website | http://www.kotakmutual.com |
| Liquid | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Reliance Liquid Fund TP (G) | Not Ranked |
305.09 | 2.0 | 3.9 | 8.2 | 8.1 | 7.3 |
| Birla SL Cash Plus - IP (G) | Not Ranked |
88.59 | 2.1 | 4.2 | 8.7 | 8.4 | 7.4 |
| Birla SL Cash Plus - IPP (G) | Rank 3 |
9,828.99 | 2.2 | 4.3 | 9.0 | 8.8 | 7.8 |
| Birla SL Cash Plus (DAP) | Not Ranked |
0.00 | 2.0 | 3.8 | 7.8 | 7.6 | -- |
| HDFC Liquid - Premium Plan (G) | Not Ranked |
177.44 | 2.2 | 4.4 | 9.0 | 8.7 | 7.7 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments - PSU | 3,319.88 | 41.47 | |
| Money Market Instruments - CP,CD, FI | 3,190.83 | 39.87 | |
| United Bank Of India | CRISIL A1+ | 542.18 | 6.77 |
| Indian Oil Corporation Ltd. | ICRA A1+ | 424.01 | 5.30 |
| Tata Capital Financial Services Limited | ICRA A1+ | 413.85 | 5.17 |
| Indian Bank | CRISIL A1+ | 394.37 | 4.93 |
| Vijaya Bank | CRISIL A1+ | 346.76 | 4.33 |
| ING Vysya Bank Ltd | CRISIL A1+ | 343.99 | 4.30 |
| AXIS Bank Ltd. | CRISIL A1+ | 299.57 | 3.74 |
| Century Textiles & Industries Ltd. | CARE A1+ | 299.11 | 3.74 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 15.62 |
| Mutual Funds | N.A |
| Money Market | 83.18 |
| Cash / Call | 1.20 |
| Holdings | (%) |
|---|---|
| Top 5 | 98.58 |
| Top 10 | 119.62 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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May 30, 2013 at 10:00 | Source:
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