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Kotak Liquid - Plan A - Regular Plan (G)

PLAN: Plan A OPTIONS: Growth
3,223.854 0.6 (0.02%)

NAV as on 06 Dec, 2016

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

Good performance in the category

The scheme is ranked 2 in Liquid category by Crisil (for quarter ended Jun 2016) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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 06 Dec, 2016)

Period Returns (%) Rank #
1 mth 0.6 46
3 mth 1.7 46
6 mth 3.5 79
1 year 7.7 67
2 year 8.1 38
3 year 8.4 56
5 year 8.8 20

# Moneycontrol Rank within 170 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.0 - - - -
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
2011 2.0 2.0 2.1 2.2 8.9

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 0.6 1.7 3.5 7.7 8.1 8.4 8.8
Category avg 0.5 1.5 3.2 6.9 7.2 7.5 7.5
Difference of Fund returns and Category returns 0.1 0.2 0.3 0.8 0.9 0.9 1.3
Best of category 1.9 3.3 6.4 11.0 9.8 10.2 9.7
Worst of category 0.4 0.5 2.0 5.3 5.7 3.7 -0.9
Kotak Liquid - Plan A - Regular Plan (G) Review by Crisil - Rating: 4 (Rank 2 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) 4,095.56 (Sep-30-2016)
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 (%)
HDFC Liquid Fund (G) Rank 2
14,960.20 1.7 3.5 7.7 8.4 8.8
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
1.34 1.6 3.4 7.3 7.7 8.1
ICICI Pru Liquid Plan (G) Rank 2
13,643.20 1.7 3.6 7.8 8.4 8.8
ICICI Pru Liquid Plan - Direct (G) Not Ranked
20,598.85 1.7 3.6 7.8 8.5 --
Birla SL Cash Plus - Direct (G) Not Ranked
18,201.13 1.7 3.6 7.9 8.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CD/CP 5,735.23 76.60
Treasury Bills 1,270.49 16.98
91 Days Treasury Bill 22/12/2016 SOV 991.35 13.24
National Bank for Agriculture & Rural Development CRISIL A1+ 763.66 10.20
Piramal Finance Limited ICRA A1+ 742.23 9.91
Reverse Repo 655.58 8.76
HDFC Ltd. ICRA A1+ 494.91 6.61
Power Finance Corporation Ltd. CRISIL A1+ 493.81 6.60
Tata Steel Limited FITCH A1+(IND) 490.57 6.55
Small Industries Development Bank Of India. CARE A1+ 394.79 5.27

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 28, 16)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 102.34
Cash / Call -2.34

View All

Concentration

Holdings (%)
Top 5 126.93
Top 10 160.72
Sector (%)
Top 3 N.A.

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