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Kotak Liquid - Plan A - Regular Plan (G)

PLAN: Plan A OPTIONS: Growth
3,374.826 0.58 (0.02%)

NAV as on 21 Aug, 2017

CRISIL MF RANK

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Liquid category by Crisil (for quarter ended Jun 2017) up from Rank 2 last quarter. If you are already invested in this scheme, you may continue to stay invested.

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.
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Returns (NAV as on 21 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.5 45
3 mth 1.6 82
6 mth 3.3 52
1 year 6.8 57
2 year 7.3 86
3 year 7.8 71
5 year 8.3 28

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.6 1.6 - - -
2016 2.0 1.9 1.8 1.6 7.6
2015 2.1 2.0 1.9 1.9 8.3
2014 2.1 2.2 2.1 2.1 9.1
2013 2.0 2.1 2.2 2.4 9.2
2012 2.4 2.4 2.2 2.1 9.6

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 0.5 1.6 3.3 6.8 7.3 7.8 8.3
Category avg 0.5 1.5 2.8 6.0 6.5 6.9 6.9
Difference of Fund returns and Category returns 0.0 0.1 0.5 0.8 0.8 0.9 1.4
Best of category 0.7 3.6 4.4 9.0 9.2 9.5 9.1
Worst of category 0.3 0.5 -2.6 0.7 4.0 5.3 -1.3
Kotak Liquid - Plan A - Regular Plan (G) Review by Crisil - Rating: 5 (Rank 1 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 Growth
Launch date Nov 01, 2003
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 5,119.57 (Jun-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Deepak Agarwal
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 (%)
UTI Liquid Cash Plan - Direct (G) Rank 3
19,370.94 1.7 3.3 6.9 7.9 --
Kotak Floater STP - Direct (G) Rank 4
9,063.44 1.7 3.3 6.9 7.9 --
Kotak Liquid - Plan A - Direct (G) Rank 1
7,768.52 1.7 3.3 6.8 7.9 --
Kotak Liquid - Plan A - Regular (G) Rank 1
5,119.57 1.6 3.3 6.8 7.8 8.3
Kotak Floater STP - Regular (G) Rank 4
4,950.89 1.7 3.3 6.8 7.9 8.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CD/CP 7,562.93 61.92
Treasury Bills 4,715.89 39.05
91 Days Treasury Bill 07/09/2017 SOV 1,650.19 13.67
HDFC Bank Ltd. CARE A1+ 1,482.10 12.27
91 Days Treasury Bill 26/10/2017 SOV 1,122.08 9.29
77 Days Cash Management Treasury Bill 16/08/2017 SOV 842.43 6.98
91 Days Treasury Bill 24/08/2017 SOV 632.52 5.24
AXIS Bank Ltd. CRISIL A1+ 556.43 4.61
Reliance Industries Ltd. ICRA A1+ 499.74 4.14
HDFC Ltd. ICRA A1+ 495.32 4.10

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 17)

Equity 0.00
Others 0.00
Debt 6.74
Mutual Funds N.A
Money Market 100.97
Cash / Call -7.70

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Concentration

Holdings (%)
Top 5 136.20
Top 10 161.27
Sector (%)
Top 3 N.A.

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