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Kotak Liquid - Plan A - Direct Plan (WD)

PLAN: Direct OPTIONS: Weekly Dividend
1,005.821 0.16 (0.02%)

NAV as on 23 Jun, 2017

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 Mar 2017) 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.
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Returns (NAV as on 23 Jun, 2017)

Period Returns (%) Rank #
1 mth 0.5 55
3 mth 1.7 38
6 mth 3.3 28
1 year 7.0 32
2 year 3.8 59
3 year 5.0 32
5 year - -

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - - - - -
2016 0.1 -0.2 - - -
2015 0.2 -0.1 - - 0.3
2014 0.1 - - - 0.1
2013 9,912.5 -0.1 - - 9,907.0

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 0.1 -- -- -- 3.8 5.0 --
Category avg 0.5 1.5 2.8 6.0 6.5 6.9 7.1
Difference of Fund returns and Category returns -0.4 -- -- -- -2.7 -1.9 --
Best of category 1.0 2.4 4.4 9.6 9.2 9.5 9.1
Worst of category 0.4 0.5 -4.5 -1.2 3.0 4.7 -1.3

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) 7,187.92 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.90 (Jun-20-2017)
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 (%)
UTI Liquid Cash Plan - Direct (G) Not Ranked
18,862.04 1.7 3.3 7.0 8.0 --
ICICI Pru Money Market - RP (G) Rank 3
0.14 1.6 3.1 6.5 7.4 7.7
ICICI Pru Liquid Plan -Retail (G) Rank 3
51.10 1.5 3.1 6.5 7.3 7.7
Kotak Floater STP - Direct (G) Rank 4
9,086.56 1.7 3.3 7.0 8.1 --
Kotak Liquid - Plan A - Direct (G) Not Ranked
7,187.92 1.7 3.3 7.0 8.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CD/CP 10,424.21 73.84
Treasury Bills 1,138.85 8.07
HDFC Bank Ltd. CRISIL A1+ 744.86 5.28
National Bank for Agriculture & Rural Development CRISIL A1+ 742.20 5.26
Hindustan Zinc Ltd CRISIL A1+ 693.27 4.91
AXIS Bank Ltd. CRISIL A1+ 642.48 4.55
91 Days Treasury Bill 24/08/2017 SOV 625.97 4.44
Reliance Industries Ltd. ICRA A1+ 552.27 3.91
77 Days Cash Management Treasury Bill 16/08/2017 SOV 512.88 3.63
National Bank for Agriculture & Rural Development CRISIL A1+ 499.66 3.54

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.00
Debt 0.59
Mutual Funds N.A
Money Market 81.91
Cash / Call 17.50

View All

Concentration

Holdings (%)
Top 5 97.36
Top 10 117.43
Sector (%)
Top 3 N.A.

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