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Kotak Liquid - Plan A - Regular Plan (DD)

PLAN: Plan A OPTIONS: Daily Dividend
1,222.810 0 (0.00%)

NAV as on 17 Apr, 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

Below average performance in the category

The scheme is ranked 4 in Liquid category by Crisil (for quarter ended Mar 2014) rank unchanged from 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 17 Apr, 2015)

Period Returns (%) Rank #
1 mth - 87
3 mth - 70
6 mth - 34
1 year - 32
2 year - 61
3 year - 10
5 year - 5

# Moneycontrol Rank within 171 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 - - - - -
2014 - - - - -
2013 - - - - -
2012 - - - - -
2011 - - - - -
2010 - - - - -

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 -- -- -- -- -- -- --
Category avg 0.6 1.9 3.8 7.8 7.9 7.5 6.8
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 0.8 2.2 4.6 9.6 9.8 9.7 9.5
Worst of category 0.5 0.8 2.3 5.6 2.8 -6.7 -1.0
Kotak Liquid - Plan A - Regular Plan (DD) Review by Crisil - Rating: 2 (Rank 4 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 Dividend
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 Rs.0.20 (Apr-15-2015)
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 (%)
Birla SL Cash Plus - Direct (G) Not Ranked
12,055.75 2.2 4.4 9.0 -- --
ICICI Pru Liquid Plan - Direct (G) Not Ranked
12,801.73 2.1 4.3 8.9 -- --
SBI Premier Liquid - Direct (G) Not Ranked
16,290.37 2.1 4.3 8.9 -- --
Reliance Liquid - TP - Direct (G) Not Ranked
10,307.68 2.2 4.3 9.0 -- --
Birla SL Cash Plus (DAP) Not Ranked
0.00 2.2 4.4 9.1 8.5 7.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP,CD, FI 2,276.76 50.61
Money Market Instruments - PSU 1,784.91 39.66
Money Market Instruments - Treasury Bills 797.03 17.72
Indiabulls Housing Finance Limited CRISIL A1+ 397.64 8.84
IDBI Bank Ltd. CRISIL A1+ 392.37 8.72
91 Days Treasury Bill 19/03/2015 SOV 358.61 7.97
Edelweiss Financial Services Limited CRISIL A1+ 348.09 7.74
Bank of India CRISIL A1+ 347.10 7.71
IDBI Bank Ltd. ICRA A1+ 297.43 6.61
91 Days Treasury Bill 27/03/2015 SOV 253.58 5.64

Full Portfolio

Sector Allocation (Feb 28, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 15)

Equity 0.00
Others 0.00
Debt 9.24
Mutual Funds N.A
Money Market 107.99
Cash / Call -17.23

View All

Concentration

Holdings (%)
Top 5 125.55
Top 10 161.22
Sector (%)
Top 3 N.A.

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