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Kotak Liquid Regular (G) SET SMS ALERT

2,514.806
0.52 (0.02%)
NAV as on Oct-30-2014
NAV as on Oct-30-2014

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.
View Historic Graph From     To     

Returns (NAV as on Oct-30-2014)

Period Returns (%) Rank #
1 mth 0.6 144
3 mth 1.9 141
6 mth 3.9 139
1 year 8.3 128
2 year 8.2 82
3 year 8.3 86
5 year 7.4 74

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.9 2.0 1.9 - -
2013 1.8 1.8 2.0 2.2 8.2
2012 2.1 2.2 2.0 1.8 8.6
2011 1.9 1.9 1.9 2.0 8.1
2010 0.8 1.0 1.2 1.6 4.6
2009 1.6 1.1 1.0 0.8 4.6

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 0.6 1.9 3.9 8.3 8.2 8.3 7.4
Category avg 0.6 2.0 3.9 8.1 5.0 5.2 4.2
Difference of Fund returns and Category returns 0.0 -0.1 0.0 0.2 3.2 3.1 3.2
Best of category 0.8 2.3 4.8 9.8 9.6 9.9 9.0
Worst of category 0.5 1.6 3.2 -2.5 -13.7 -6.5 -1.4

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 Growth
Launch date Oct 06, 2000
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 7.08 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
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 (DAP) Not Ranked
0.00 2.2 4.5 9.0 8.5 7.4
SBI Premier Liquid - Direct (G) Not Ranked
17,474.88 2.2 4.4 9.2 -- --
ICICI Pru Liquid Plan (G) Rank 3
12,548.23 2.2 4.4 9.2 9.4 8.3
Birla SL Cash Plus - Direct (G) Not Ranked
10,586.58 2.2 4.4 9.4 -- --
Reliance Liquid - TP - IP (G) Rank 2
11,624.12 2.2 4.4 9.2 9.4 8.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP,CD, FI 3.20 45.16
Money Market Instruments - PSU 2.81 39.69
Money Market Instruments - PSU 1.47 20.82
IndusInd Bank Ltd. CRISIL A1+ 1.08 15.30
HDFC Ltd. ICRA A1+ 0.85 12.00
Allahabad Bank CRISIL A1+ 0.71 9.97
Canara Bank CRISIL A1+ 0.64 9.08
National Bank for Agriculture and Rural Development CRISIL A1+ 0.58 8.26
Sesa Sterlite Ltd. CRISIL A1+ 0.53 7.52
UCO Bank CRISIL A1+ 0.35 4.98

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 0.00
Others 0.00
Debt 15.12
Mutual Funds N.A
Money Market 105.67
Cash / Call -20.79

View All

Concentration

Holdings (%)
Top 5 132.97
Top 10 172.78
Sector (%)
Top 3 N.A.

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