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Kotak Liquid - Plan A (G) SET SMS ALERT

2,699.477
0.62 (0.02%)
NAV as on Sep-01-2014
NAV as on Sep-01-2014

Fund Family Kotak Mahindra Mutual Fund

Fund Class Liquid

ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Liquid category by Crisil (for quarter ended Mar 2014) up from Rank 5 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 Sep-01-2014)

Period Returns (%) Rank #
1 mth 0.7 74
3 mth 2.1 74
6 mth 4.5 30
1 year 9.5 34
2 year 9.1 21
3 year 9.4 8
5 year 8.2 4

# Moneycontrol Rank within 180 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.1 2.2 - - -
2013 2.0 2.1 2.2 2.4 9.2
2012 2.4 2.4 2.2 2.1 9.6
2011 2.0 2.0 2.1 2.2 8.9
2010 1.0 1.2 1.4 1.7 5.5
2009 1.8 1.3 1.2 1.0 5.4

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 4.5 9.5 9.1 9.4 8.2
Category avg 0.6 1.9 3.9 8.1 10.4 5.1 3.9
Difference of Fund returns and Category returns 0.1 0.2 0.6 1.4 -1.3 4.3 4.3
Best of category 0.8 2.3 4.8 10.1 986.2 10.0 8.9
Worst of category 0.5 1.6 -6.3 -2.3 -13.8 -6.5 -1.6
Kotak Liquid - Plan A (G) 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 Growth
Launch date Nov 01, 2003
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 2,679.91 (Jun-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., 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 - (Inst) (G) Rank 3
5,599.01 2.1 4.5 9.4 9.3 8.1
ICICI Pru Liquid Plan - Direct (G) Not Ranked
13,469.95 2.2 4.6 9.6 -- --
Birla SL Cash Plus - Direct (G) Not Ranked
12,052.22 2.2 4.7 9.7 -- --
ICICI Pru Liquid Plan (G) Rank 1
11,329.64 2.1 4.5 9.5 9.4 8.2
Birla SL Cash Plus - IPP (G) Rank 3
10,432.35 2.1 4.6 9.7 9.4 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - PSU 2,236.17 36.34
Money Market Instruments - CP,CD, FI 1,900.76 30.89
Money Market Instruments - Treasury Bills 1,344.95 21.86
National Bank for Agriculture and Rural Development CRISIL A1+ 895.71 14.56
HDFC Ltd. ICRA A1+ 518.29 8.42
Export-Import Bank of India. CRISIL A1+ 516.68 8.40
Indiabulls Housing Finance Limited CRISIL A1+ 489.86 7.96
91 Days TBill 16/10/2014 SOV 422.46 6.87
Bank of India CRISIL A1+ 421.00 6.84
Central Bank Of India CRISIL A1+ 372.90 6.06

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 0.00
Others 0.00
Debt 10.72
Mutual Funds N.A
Money Market 89.09
Cash / Call 0.19

View All

Concentration

Holdings (%)
Top 5 112.07
Top 10 148.20
Sector (%)
Top 3 N.A.

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