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Below average performance in the category

The scheme is ranked 4 in Liquid category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
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Returns (NAV as on May-29-2012)

Period	Returns (%)	Rank #
1 mth	0.8	8
3 mth	2.5	9
6 mth	4.9	7
1 year	9.7	3
2 year	8.4	5
3 year	6.9	10
5 year	7.4	8

# Moneycontrol Rank within 61 Liquid Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	-	-	-	-	-
2011	0.6	-0.1	-0.1	-	0.6
2010	0.1	0.1	0.1	-	0.4
2009	-	-	-	-	-
2008	0.2	0.1	-	-	0.1
2007	-	-	-	-	0.1

View where it stands within its peers

* Returns over 1 year are Annualised

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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	0.8	2.5	4.9	9.7	8.4	6.9	7.4
Category avg	0.7	2.3	4.5	8.4	6.9	5.2	4.8
Difference of Fund returns and Category returns	0.1	0.2	0.4	1.3	1.5	1.7	2.6
Best of category	1.0	3.1	5.3	10.5	9.6	8.0	8.6
Worst of category	0.6	1.9	3.8	7.2	6.3	4.9	5.5

Investment Info

Investment Objective

To reduce the interest rate risk associated with investments in fixed rate instruments by investing predominantly in floating rate securities, money market instruments and using appropriate derivatives.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Feb 24, 2004
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	990.24 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.0.02 (May-21-2012)
Bonus	N.A.
Fund Manager	Deepak Agarwal / Abhishek Bisen View performance of schemes managed by the Fund Manager
Notes	N.A

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)
Liquid	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Tata Liquid Fund (App.)	Not Ranked	33.12	2.3	4.5	8.9	6.5	7.0
Kotak Liquid Regular (G)	Not Ranked	35.23	2.2	4.4	8.6	6.3	6.7
Templeton (I) Treasury MA (G)	Rank 4	229.20	2.3	4.6	9.1	6.6	7.1
DSP-BR Liquidity Fund (G)	Rank 3	199.94	2.4	4.8	9.5	6.6	6.9
LIC NOMURA Liquid Fund (G)	Rank 2	2,125.81	2.3	4.7	9.1	6.9	7.5
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Money Market	Rating	Value (Rs cr)	Asset %
Money Market Instruments - CP,CD, FI		1,025.73	77.89
Indiabulls Financial Services Ltd	CRISIL A1+	182.60	13.86
Sterlite Energy Ltd	CRISIL A1+(so)	172.49	13.10
Edelweiss Financial Services Limited	CRISIL A1+	124.61	9.46
Money Market Instruments - PSU		105.01	7.97
Tata Teleservices Limited	CARE A1+	99.05	7.52
ING Vysya Bank Ltd	CRISIL A1+	98.80	7.50
Bharat Alluminum Co. Ltd.	CRISIL A1+	98.50	7.48
IndusInd Bank Ltd.	CRISIL A1+	68.96	5.24
AXIS Bank Ltd.	CRISIL A1+	53.32	4.05