Kotak Liquid - Institutional Plan (Daily Div) NAV | Kotak Mahindra Mutual Fund | Kotak Liquid - Institutional Plan (Daily Div) Investment

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Relatively Weak performance in the category

The scheme is ranked 5 in Liquid Institutional category by Crisil. If you are invested in this scheme, its time to switch to a better performing scheme.
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View Historic Graph From To

Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	0.8	20
3 mth	2.4	18
6 mth	4.7	20
1 year	9.3	23
2 year	7.9	29
3 year	6.5	23
5 year	7.0	19

# Moneycontrol Rank within 35 Liquid Institutional Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	-	-	-	-	-
2011	-	-	-	-	-
2010	-	-	-	-	-
2009	-	-	-	-817.7	-
2008	-	-	-	-	-
2007	-	-	-	-	-

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 Institutional)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.8	2.4	4.7	9.3	7.9	6.5	7.0
Category avg	0.7	2.3	4.3	8.8	7.7	5.4	4.5
Difference of Fund returns and Category returns	0.1	0.1	0.4	0.5	0.2	1.1	2.5
Best of category	0.8	2.5	5.0	9.8	8.7	7.5	7.6
Worst of category	0.6	2.0	-6.4	-2.2	7.3	5.7	6.3

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	Dividend
Launch date	Jun 12, 2003
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	112.72 (Mar-31-2012)
Minimum Investment	Rs.10000000
Last Dividend	Rs.0.01 (May-18-2012)
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 Institutional	Crisil Rank	Assets (Rs.cr)
Liquid Institutional	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Tata Liquid Fund - SHIP (G)	Rank 2	5,277.04	2.5	4.9	9.7	7.0	7.5
Tata Liquid Fund - HIP (G)	Not Ranked	57.17	2.4	4.7	9.2	6.7	7.2
Kotak Liquid - Inst Plan (G)	Rank 5	112.72	2.4	4.7	9.3	6.5	7.0
DSP-BR Liquidity Fund - IP (G)	Rank 3	2,793.85	2.5	4.9	9.7	6.9	7.1
JPMorgan Liquid-SIP (G)	Not Ranked	2,716.23	2.5	4.9	9.7	7.1	--
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Money Market	Rating	Value (Rs cr)	Asset %
Money Market Instruments - PSU		2,661.99	59.69
Money Market Instruments - CP,CD, FI		1,729.21	38.80
IndusInd Bank Ltd.	CRISIL A1+	394.71	8.86
Bank of India	CRISIL A1+	380.13	8.53
Indian Oil Corporation Ltd.	CRISIL A1+	369.91	8.30
Central Bank Of India	CRISIL A1+	304.41	6.83
UCO Bank	CRISIL A1+	256.54	5.75
Allahabad Bank	CRISIL A1+	241.54	5.41
AXIS Bank Ltd.	CRISIL A1+	227.62	5.11
Punjab & Sind Bank	CRISIL A1+	217.10	4.87