NAV as on 29 Aug, 2016
Good performance in the category
The scheme is ranked 2 in Liquid category by Crisil (for quarter ended Jun 2016) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
|Period||Returns (%)||Rank #|
# Moneycontrol Rank within 175 Liquid Schemes.
|Year||Qtr 1||Qtr 2||Qtr 3||Qtr 4||Annual|
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Fund returns v/s Category average (Liquid)
|1 mth (%)||3 mth (%)||6 mth (%)||1 yr (%)||2 yr (%)||3 yr (%)||5yr (%)|
|Difference of Fund returns and Category returns||0.1||0.2||0.4||1.1||1.0||1.2||1.6|
|Best of category||0.8||3.0||6.0||9.6||10.0||10.5||9.5|
|Worst of category||0.4||0.5||2.0||5.3||6.0||4.0||-0.8|
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|
|Benchmark||CRISIL Liquid Fund|
|Asset Size (Rs cr)||3,662.54 (Jun-30-2016)|
|Last Dividend||Rs.0.34 (Aug-26-2016)|
|Fund Manager||Deepak Agarwal
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.|
|Liquid||Crisil Rank||Assets (Rs.cr)
|3mth (%)||6mth (%)||1yr (%)||3yr (%)||5yr (%)|
|HDFC Liquid Fund (G)||Rank 2
|Reliance Liquid - TP - IP (G)||Rank 3
|Reliance Liquid Fund TP (G)||Not Ranked
|ICICI Pru Liquid Plan -Inst -I||Not Ranked
|ICICI Pru Liquid Plan - Direct (G)||Not Ranked
|* Returns over 1 year are Annualised||More »|
|Money Market Instruments - CD/CP||5,762.67||67.58|
|Steel Authority of India Ltd.||CARE A1+||936.02||10.98|
|National Bank for Agriculture and Rural Developmen||CRISIL A1+||691.16||8.11|
|IDBI Bank Ltd.||CRISIL A1+||592.98||6.95|
|India Infoline Finance Limited||ICRA A1+||396.75||4.65|
|Indiabulls Housing Finance Limited||CRISIL A1+||299.54||3.51|
|Ultratech Cement Ltd.||CRISIL A1+||298.03||3.50|
|Ultratech Cement Ltd.||CRISIL A1+||289.39||3.39|
|Edelweiss Commodities Services Ltd.||CRISIL A1+||275.00||3.23|
|ECL Finance Limited||CRISIL A1+||247.93||2.91|
|No Sector Data Available|
|Cash / Call||-0.49|
One could still go long in IT sector because the growth potential for the companies is still intact, ...
Oct 07, 2015 at 15:59 | Source: CNBC-TV18
Kotak Mahindra Mutual Fund has enhanced its exposure in retail & real estate, engineering & capital ...
Jul 27, 2015 at 11:01 | Source: Moneycontrol.com
"Inspiration to invest in KMAMC's schemes only has come from our 250 plus staff themselves. Even tho ...
Jul 21, 2015 at 9:13 | Source: PTI
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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.