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Kotak Liquid - Plan A - Regular Plan (WD)

PLAN: Plan A OPTIONS: Weekly Dividend
1,000.584 0.18 (0.02%)

NAV as on 24 May, 2018

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 Dec 2017) 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.
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Returns (NAV as on 24 May, 2018)

Period Returns (%) Rank #
1 mth 0.5 58
3 mth 1.8 59
6 mth 3.4 57
1 year 6.8 44
2 year 6.9 43
3 year 7.3 46
5 year 8.0 59

# Moneycontrol Rank within Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 - - - - -
2017 - -0.1 - -0.1 -0.1
2016 0.1 -0.2 - - -
2015 - -0.2 - - -
2014 0.1 -0.1 - - -
2013 0.1 -0.1 - - -

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 1.8 3.4 6.8 6.9 7.3 8.0
Category avg 0.5 1.7 3.2 6.5 6.4 6.8 7.4
Difference of Fund returns and Category returns 0.0 0.1 0.2 0.3 0.5 0.5 0.6
Best of category 0.6 1.9 3.5 7.9 7.6 7.9 8.5
Worst of category 0.3 0.9 1.6 4.0 3.2 4.6 4.7
Kotak Liquid - Plan A - Regular Plan (WD) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Nov 01, 2003
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 4,199.86 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.91 (May-22-2018)
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., 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 (%)
Kotak Floater STP - Regular (G) Rank 4
5,558.86 1.8 3.4 6.8 7.4 8.1
Reliance Liquid - TP - Direct (G) Rank 3
17,286.39 1.8 3.5 6.9 7.4 8.1
HDFC Liquid Fund - Direct (G) Rank 2
21,466.49 1.7 3.4 6.7 7.3 8.1
HDFC Liquid Fund (G) Rank 2
10,685.56 1.7 3.3 6.6 7.2 8.0
SBI Premier Liquid - IP (G) Not Ranked
6.84 1.8 3.4 6.7 7.2 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CD/CP 12,592.84 89.17
National Housing Bank ICRA A1+ 988.75 7.00
Treasury Bills 838.76 5.94
91 Days Treasury Bill 19/07/2018 SOV 838.76 5.94
Reliance Industries Ltd. CRISIL A1+ 630.26 4.46
Gruh Finance Ltd. ICRA A1+ 593.30 4.20
Aditya Birla Finance Ltd. ICRA A1+ 559.90 3.96
Aditya Birla Finance Ltd. ICRA A1+ 537.28 3.80
IndusInd Bank Ltd. CRISIL A1+ 535.87 3.79
IDFC Bank Limited ICRA A1+ 436.91 3.09

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.00
Debt 5.29
Mutual Funds N.A
Money Market 95.11
Cash / Call -0.40

View All

Concentration

Holdings (%)
Top 5 112.51
Top 10 131.35
Sector (%)
Top 3 N.A.

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