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Kotak Liquid - Plan A - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
3,449.518 0.59 (0.02%)

NAV as on 12 Dec, 2017

CRISIL MF RANK

Riskometer

LOW

LOW

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

Average performance in the category

The scheme is ranked 3 in Liquid category by Crisil (for quarter ended Sep 2017) down from Rank 1 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.
View Historic Graph From     To     

Returns (NAV as on 12 Dec, 2017)

Period Returns (%) Rank #
1 mth 0.5 19
3 mth 1.6 50
6 mth 3.3 55
1 year 6.7 37
2 year 7.2 48
3 year 7.6 44
5 year - -

# Moneycontrol Rank within 167 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.6 1.6 1.6 - -
2016 2.0 1.9 1.8 1.6 7.6
2015 2.1 2.0 2.0 1.9 8.4
2014 2.2 2.2 2.2 2.2 9.1
2013 10,104.2 2.1 2.3 2.4 10,827.6

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 0.5 1.6 3.3 6.7 7.2 7.6 --
Category avg 0.5 1.4 3.0 5.9 6.3 6.7 6.9
Difference of Fund returns and Category returns 0.0 0.2 0.3 0.8 0.9 0.9 --
Best of category 0.6 3.6 5.1 9.0 9.2 9.3 8.8
Worst of category 0.2 0.5 1.9 0.2 3.7 5.0 -1.5
Kotak Liquid - Plan A - Direct Plan (G) Review by Crisil - Rating: 3 (Rank 3 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 Growth
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 8,385.18 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
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 (%)
Kotak Floater STP - Regular (G) Rank 4
4,910.83 1.6 3.3 6.7 7.6 8.3
DSP-BR Liquidity Fund -Direct (G) Rank 2
11,342.77 1.6 3.3 6.8 7.6 --
DSP-BR Liquidity Fund - (G) Rank 2
3,987.61 1.6 3.2 6.6 7.5 8.2
DSP-BR Liquidity Fund (G) Not Ranked
33.41 1.6 3.3 6.6 7.6 8.1
ICICI Pru Liquid Plan (G) Rank 2
11,832.05 1.6 3.2 6.6 7.6 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CD/CP 9,247.32 73.61
Treasury Bills 1,608.09 12.80
91 Days Treasury Bill 07/12/2017 SOV 1,558.79 12.41
Reliance Industries Ltd. CRISIL A1+ 1,297.14 10.32
Power Finance Corporation Ltd. CRISIL A1+ 737.46 5.87
Tata Steel Ltd. ICRA A1+ 544.68 4.34
HDFC Ltd. CRISIL A1+ 493.72 3.93
HDFC Ltd. CRISIL A1+ 492.86 3.92
Gruh Finance Ltd. CRISIL A1+ 486.72 3.87
Edelweiss Commodities Services Ltd. ICRA A1+ 449.49 3.58

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 17)

Equity 0.00
Others 0.00
Debt 0.93
Mutual Funds N.A
Money Market 86.41
Cash / Call 12.66

View All

Concentration

Holdings (%)
Top 5 115.01
Top 10 134.65
Sector (%)
Top 3 N.A.

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