Election 2014
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Liquid > Kotak Mahindra Mutual Fund > Kotak Liquid - Institutional Plan (D)

Kotak Liquid - Institutional Plan (D) SET SMS ALERT

1,011.079
0.29 (0.03%)
NAV as on Sep-23-2013

Fund Family Kotak Mahindra Mutual Fund

Fund Class Liquid

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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.
View Historic Graph From     To     

Returns (NAV as on Sep-23-2013)

Period Returns (%) Rank #
1 mth 0.8 80
3 mth 2.2 109
6 mth 4.5 97
1 year 9.0 106
2 year 9.0 54
3 year 9.0 52
5 year 7.4 47

# Moneycontrol Rank within 178 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 0.1 -0.1 0.1 - 0.2
2012 - -0.1 - 0.1 -
2011 - -0.1 0.6 - 0.7
2010 -997.4 - - - -
2009 - - - - -

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 0.8 2.2 4.5 9.0 9.0 9.0 7.4
Category avg 0.6 1.9 4.0 8.2 5.2 5.0 3.8
Difference of Fund returns and Category returns 0.2 0.3 0.5 0.8 3.8 4.0 3.6
Best of category 0.9 2.4 4.9 9.9 9.9 10.1 8.8
Worst of category -9.3 -8.1 -6.2 -2.2 -13.6 -6.5 -1.9

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 Mar 12, 2003
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 124.53 (Jun-30-2012)
Minimum Investment Rs.5000
Last Dividend Rs.1.30 (Sep-16-2013)
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.

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 (%)
SBI Premier Liquid - Direct (G) Not Ranked
10,963.02 2.2 4.6 9.4 -- --
SBI Premier Liquid - IP (G) Not Ranked
57.23 2.2 4.6 9.3 9.3 7.7
Birla SL Cash Plus (DAP) Not Ranked
0.07 2.1 4.2 8.3 8.3 --
Birla SL Cash Plus - IPP (G) Rank 3
9,505.99 2.3 4.7 9.5 9.5 7.9
SBI Premier Liquid Fund - RP (G) Rank 2
5,541.28 2.2 4.6 9.3 9.3 7.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 13)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - PSU 6.06 59.21
Money Market Instruments - CP,CD, FI 3.89 38.01
Money Market Instruments - Treasury Bills 2.59 25.28
Central Bank Of India CRISIL A1+ 1.61 15.75
Allahabad Bank CRISIL A1+ 1.61 15.74
IndusInd Bank Ltd. CRISIL A1+ 1.43 14.00
91 Days Treasury Bill 30/01/2014 SOV 0.99 9.67
Chennai Petroleum Corporation Ltd. ICRA A1+ 0.89 8.69
91 Days Treasury Bill 23/01/2014 SOV 0.80 7.86
HDFC Ltd. ICRA A1+ 0.80 7.83

Full Portfolio

Sector Allocation (Dec 31, 13)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 31, 13)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 122.50
Cash / Call -22.50

View All

Concentration

Holdings (%)
Top 5 153.99
Top 10 202.04
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.