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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Liquid category by Crisil. 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 May-23-2013)

Period	Returns (%)	Rank #
1 mth	0.7	12
3 mth	2.1	6
6 mth	4.3	9
1 year	9.1	11
2 year	9.4	8
3 year	8.7	5
5 year	7.8	5

# Moneycontrol Rank within 119 Liquid Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	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
2009	-0.1	-	-	-	-
2008	0.1	0.1	-	-	-

View where it stands within its peers

* Returns over 1 year are Annualised

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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	4.3	9.1	9.4	8.7	7.8
Category avg	0.6	1.6	3.5	7.7	7.7	6.9	5.1
Difference of Fund returns and Category returns	0.1	0.5	0.8	1.4	1.7	1.8	2.7
Best of category	1.8	3.1	5.0	9.9	10.2	9.6	8.8
Worst of category	0.5	-36.2	-34.8	-31.8	-13.5	-7.2	-2.0

Kotak Liquid - Plan A (WD) Review by Crisil - Rating: 3 (Rank 3 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)	3,452.85 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	Rs.1.26 (May-20-2013)
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., 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)
Liquid	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Birla SL Cash Plus (DAP)	Not Ranked	0.00	2.0	3.8	8.0	7.6	--
SBI Premier Liquid Fund - RP (G)	Rank 2	6,897.73	2.1	4.3	9.1	8.6	7.5
SBI Premier Liquid - IP (G)	Not Ranked	114.51	2.1	4.2	9.0	8.6	7.5
ICICI Pru Liquid Plan -Regular (G)	Rank 1	11,478.09	2.1	4.3	9.1	8.6	7.8
Birla SL Cash Plus - IPP (G)	Rank 3	9,828.99	2.2	4.3	9.1	8.7	7.8
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Money Market	Rating	Value (Rs cr)	Asset %
Money Market Instruments - CP,CD, FI		4,043.63	64.72
Money Market Instruments - PSU		1,143.98	18.31
AXIS Bank Ltd.	CRISIL A1+	853.57	13.67
HDFC Ltd.	ICRA A1+	493.96	7.90
IndusInd Bank Ltd.	CRISIL A1+	396.97	6.35
ING Vysya Bank Ltd	CRISIL A1+	341.63	5.47
Indian Oil Corporation Ltd.	ICRA A1+	297.37	4.76
Mahindra & Mahindra Financial Services Ltd.	CRISIL A1+	297.67	4.76
Century Textiles & Industries Ltd.	CARE A1+	297.00	4.75
Chennai Petroleum Corporation Ltd.	ICRA A1+	296.35	4.74