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Kotak Liquid Regular (D)

PLAN: Regular OPTIONS: Dividend
1,003.108 0.23 (0.02%)

NAV as on 19 Dec, 2014

CRISIL MF RANK

Not Ranked

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

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 19 Dec, 2014)

Period Returns (%) Rank #
1 mth 0.6 143
3 mth 1.9 142
6 mth 3.9 142
1 year 8.1 141
2 year 8.2 130
3 year 8.3 86
5 year 7.5 76

# 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 - -0.1 - 0.1 -
2011 - -0.1 -0.1 - -
2010 -997.5 - - - -
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 0.6 1.9 3.9 8.1 8.2 8.3 7.5
Category avg 0.6 1.9 3.9 8.0 24.9 5.2 4.3
Difference of Fund returns and Category returns 0.0 0.0 0.0 0.1 -16.7 3.1 3.2
Best of category 0.7 2.3 4.7 9.8 990.9 9.9 9.2
Worst of category 0.5 1.5 3.1 -2.6 -13.9 -6.5 -1.3

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 Oct 06, 2000
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 7.08 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.1.03 (Dec-15-2014)
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.

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 (%)
Reliance Liquid - TP - IP (G) Rank 2
11,624.12 2.1 4.3 9.1 9.4 8.4
SBI Premier Liquid - Direct (G) Not Ranked
17,474.88 2.1 4.3 9.1 -- --
SBI Premier Liquid Fund - RP (G) Rank 1
7,729.07 2.1 4.3 9.0 9.3 8.4
SBI Premier Liquid - IP (G) Not Ranked
40.68 2.1 4.3 9.0 9.3 8.4
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
3.10 1.9 3.9 8.1 8.5 7.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP,CD, FI 3,177.00 42.76
Money Market Instruments - PSU 1,998.08 26.86
Money Market Instruments - Treasury Bills 1,155.98 15.54
HDFC Ltd. ICRA A1+ 1,097.02 14.76
91 Days Treasury Bill 06/02/2015 SOV 837.34 11.26
National Bank for Agriculture and Rural Development CRISIL A1+ 603.32 8.11
Allahabad Bank CRISIL A1+ 547.95 7.37
IndusInd Bank Ltd. CRISIL A1+ 490.10 6.60
Export-Import Bank of India. CRISIL A1+ 447.06 6.01
Indiabulls Housing Finance Limited CRISIL A1+ 399.48 5.38

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 0.00
Others 0.00
Debt 15.55
Mutual Funds N.A
Money Market 85.16
Cash / Call -0.71

View All

Concentration

Holdings (%)
Top 5 111.18
Top 10 144.65
Sector (%)
Top 3 N.A.

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