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Kotak Liquid - Plan A - Direct Plan (DD)

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

NAV as on 03 May, 2016

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2015) since it does not fulfill certain eligibility criteria of CRISIL

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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 03 May, 2016)

Period Returns (%) Rank #
1 mth 0.6 47
3 mth 2.0 43
6 mth 4.0 37
1 year 8.2 31
2 year 8.6 22
3 year 8.9 14
5 year - -

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 - - - - -
2015 - - - - -
2014 - - - - -
2013 9,900.0 - - - 9,900.0

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 0.6 2.0 4.0 8.2 8.6 8.9 --
Category avg 0.5 1.8 3.5 7.1 7.4 7.6 7.3
Difference of Fund returns and Category returns 0.1 0.2 0.5 1.1 1.2 1.3 --
Best of category 0.7 2.8 4.4 9.0 9.7 9.5 9.8
Worst of category 0.4 0.5 2.0 5.3 6.1 4.2 -0.7

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 Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 4,272.66 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.20 (May-01-2016)
Bonus N.A.
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.

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 (%)
Reliance Liquid - TP - IP (G) Rank 2
10,583.87 2.0 4.0 8.1 8.8 9.1
Birla SL Cash Plus (DAP) Not Ranked
0.00 2.1 4.1 8.4 8.6 8.5
Reliance Liquid - TP - Direct (G) Not Ranked
10,571.15 2.1 4.0 8.2 8.9 --
Birla SL Cash Plus - Direct (G) Not Ranked
11,706.95 2.1 4.0 8.3 9.0 --
SBI Premier Liquid - Direct (G) Not Ranked
19,895.00 2.1 4.0 8.2 8.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CD/CP 5,359.59 115.14
National Bank for Agriculture and Rural Developmen CRISIL A1+ 462.69 9.94
AXIS Bank Ltd. CRISIL A1+ 386.35 8.30
Punjab & Sind Bank CRISIL A1+ 386.35 8.30
Rural Electrification Corporation Ltd. FITCH A1+(IND) 385.42 8.28
Steel Authority of India Ltd. FITCH A1+(IND) 345.86 7.43
Bharti enterprises (Holding) Pvt. Ltd. CRISIL A1+ 312.81 6.72
Corporation Bank CRISIL A1+ 270.45 5.81
HDFC Ltd. ICRA A1+ 231.81 4.98
Indian Railway Finance Corporation Ltd. CRISIL A1+ 231.35 4.97

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 16)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 115.14
Cash / Call -15.14

View All

Concentration

Holdings (%)
Top 5 149.96
Top 10 179.87
Sector (%)
Top 3 N.A.

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