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Kotak Liquid - Plan A - Regular Plan (G)

PLAN: Plan A OPTIONS: Growth
2,874.196 0.67 (0.02%)

NAV as on 28 May, 2015

CRISIL MF RANK

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

Average performance in the category

The scheme is ranked 3 in Liquid category by Crisil (for quarter ended Mar 2014) up from Rank 4 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 28 May, 2015)

Period Returns (%) Rank #
1 mth 0.7 29
3 mth 2.1 61
6 mth 4.2 32
1 year 8.9 22
2 year 9.1 57
3 year 9.1 15
5 year 8.9 4

# Moneycontrol Rank within 171 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.1 - - - -
2014 2.1 2.2 2.1 2.1 -
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
2010 1.0 1.2 1.4 1.7 5.5

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 4.2 8.9 9.1 9.1 8.9
Category avg 0.6 1.8 3.7 7.8 7.9 7.5 6.9
Difference of Fund returns and Category returns 0.1 0.3 0.5 1.1 1.2 1.6 2.0
Best of category 0.7 2.2 4.5 9.5 9.7 9.7 9.6
Worst of category 0.5 0.5 2.0 5.3 2.7 -6.7 -0.9
Kotak Liquid - Plan A - Regular Plan (G) Review by Crisil - Rating: 3 (Rank 3 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) 2,928.48 (Mar-31-2015)
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 (%)
HDFC Liquid Fund (G) Rank 2
9,437.68 2.1 4.2 8.8 9.1 8.8
ICICI Pru Liquid Plan - Direct (G) Not Ranked
12,801.73 2.1 4.3 8.9 -- --
ICICI Pru Liquid Plan (G) Rank 2
10,430.66 2.1 4.2 8.9 9.1 8.9
Birla SL Cash Plus - RP (G) Not Ranked
38.98 2.1 4.3 8.9 8.8 8.4
Birla SL Cash Plus - IP (G) Not Ranked
65.04 2.1 4.3 8.9 9.0 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP,CD, FI 2,536.00 56.78
Money Market Instruments - PSU 2,266.05 50.74
HDFC Ltd. ICRA A1+ 674.74 15.10
Vijaya Bank CRISIL A1+ 620.14 13.88
Edelweiss Financial Services Limited CRISIL A1+ 426.66 9.55
Export-Import Bank of India. CRISIL A1+ 296.10 6.63
Oriental Bank of Commerce CRISIL A1+ 295.52 6.62
Edelweiss Commodities Services Ltd. CRISIL A1+ 247.96 5.55
Sesa Sterlite Ltd. CRISIL A1+ 245.45 5.50
Corporation Bank CRISIL A1+ 222.34 4.98

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 15)

Equity 0.00
Others 0.00
Debt 15.38
Mutual Funds N.A
Money Market 107.52
Cash / Call -22.90

View All

Concentration

Holdings (%)
Top 5 146.05
Top 10 175.33
Sector (%)
Top 3 N.A.

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