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Kotak Liquid - Institutional Premium Plan (G) NAV | Kotak Mahindra Mutual Fund | Kotak Liquid - Institutional Premium Plan (G) Investment

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Kotak Liquid - Institutional Premium Plan (G)

21.472	0.01 (0.02%)
NAV as on Feb-10-2012

Fund Family	Kotak Mahindra Mutual Fund
Fund Class	Liquid Super Institutional

Crisil Fund Rank

1-year Return

9.2%

Performance View

Sell

Investment Type

Money Market

Crisil Fund Category

Liquid Super Institutional

ranking by CRISIL

Fund Type	Open-Ended
Scheme 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.
Launch Date	Nov 01, 2003
Asset Size (Rs cr)	5,614.29 (Dec-30-2011)
Minimum Investment	Rs.50000000
Entry Load	0.00%
Exit Load	0.00%
Load Comments	N.A.
Fund Manager	Deepak Agarwal / Abhishek Bisen
Benchmark	CRISIL Liquid Fund

Returns (as on Feb 10, 12)
Period	Returns (%)	Rank #
1 mth	0.8	14
3 mths	2.3	4
6 mths	4.6	8
1 year	9.2	4
2 year	7.6	2
3 year	6.7	2
5 year	7.5	2
^# Moneycontrol Rank within Liquid Super Institutional Schemes
^* Returns over 1 year are Annualised

Absolute Returns (in %)
Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2011	2.0	2.0	2.1	2.2	8.9
2010	1.0	1.2	1.4	1.7	5.5
2009	1.8	1.3	1.2	1.0	5.4
2008	2.0	2.1	2.4	2.4	9.2
2007	2.0	1.9	1.7	2.0	7.9
View where it stands within its peers

Returns Calculator

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Response
From Date	NAV(Rs.)	To Date	NAV(Rs.)
10-02-2011	19.665	10-02-2012	21.472
Absolute Returns* 9.2%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

Historic Graph
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Liquid Super Institutional

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