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Kotak Liquid - Plan A (WD)

PLAN: Plan A OPTIONS: Weekly Dividend
1,001.609 0.69 (0.07%)

NAV as on 26 Jan, 2015

CRISIL MF RANK

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Liquid category by Crisil (for quarter ended Mar 2014) rank unchanged from 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 26 Jan, 2015)

Period Returns (%) Rank #
1 mth 0.7 102
3 mth 2.1 14
6 mth 4.4 33
1 year 9.0 60
2 year 9.2 17
3 year 9.3 9
5 year 8.6 4

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.1 -0.1 - - -
2013 0.1 -0.1 - - -
2012 0.6 0.1 - 0.1 0.2
2011 - -0.1 -0.1 -0.8 -0.8
2010 0.2 0.1 - - 0.3

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 4.4 9.0 9.2 9.3 8.6
Category avg 0.6 1.8 3.8 7.8 7.5 7.6 6.3
Difference of Fund returns and Category returns 0.1 0.3 0.6 1.2 1.7 1.7 2.3
Best of category 0.8 2.3 4.7 9.7 9.8 9.9 9.3
Worst of category 0.5 1.5 3.1 -2.7 -13.7 -6.6 -1.2
Kotak Liquid - Plan A (WD) 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) 4,087.21 (Dec-31-2014)
Minimum Investment Rs.5000
Last Dividend Rs.1.17 (Jan-19-2015)
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 (%)
ICICI Pru Liquid Plan - Direct (G) Not Ranked
11,276.31 2.1 4.4 9.1 -- --
SBI Premier Liquid - Direct (G) Not Ranked
18,135.42 2.1 4.4 9.1 -- --
UTI Liquid Cash Plan - Direct (G) Not Ranked
11,471.20 2.1 4.4 9.1 -- --
ICICI Pru Liquid Plan (G) Rank 3
10,820.61 2.1 4.4 9.1 9.3 8.6
Birla SL Cash Plus - Direct (G) Not Ranked
9,862.09 2.1 4.4 9.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP,CD, FI 2,012.55 49.24
Money Market Instruments - PSU 1,710.50 41.85
Money Market Instruments - Treasury Bills 1,109.68 27.15
91 Days Treasury Bill 06/02/2015 SOV 638.83 15.63
Allahabad Bank CRISIL A1+ 544.83 13.33
HDFC Ltd. ICRA A1+ 491.28 12.02
IndusInd Bank Ltd. CRISIL A1+ 437.74 10.71
Export-Import Bank of India. CRISIL A1+ 374.80 9.17
State Bank of Hyderabad CRISIL A1+ 322.48 7.89
Punjab & Sind Bank CRISIL A1+ 206.81 5.06

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 31, 14)

Equity 0.00
Others 0.00
Debt 5.24
Mutual Funds N.A
Money Market 118.24
Cash / Call -23.48

View All

Concentration

Holdings (%)
Top 5 147.20
Top 10 192.05
Sector (%)
Top 3 N.A.

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