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Kotak Liquid Regular Plan (G)

PLAN: Regular OPTIONS: Growth
2,672.973 0.47 (0.02%)

NAV as on 27 Aug, 2015

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 Nov 1999) 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.
View Historic Graph From     To     

Returns (NAV as on 27 Aug, 2015)

Period Returns (%) Rank #
1 mth 0.6 144
3 mth 1.7 137
6 mth 3.7 141
1 year 7.7 140
2 year 8.2 134
3 year 8.0 86
5 year 8.0 82

# Moneycontrol Rank within Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 1.9 1.8 - - -
2014 1.9 2.0 1.9 1.9 -
2013 1.8 1.8 2.0 2.2 8.2
2012 2.1 2.2 2.0 1.8 8.6
2011 1.9 1.9 1.9 2.0 8.1
2010 0.8 1.0 1.2 1.6 4.6

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 1.7 3.7 7.7 8.2 8.0 8.0
Category avg 0.5 1.7 3.6 7.6 7.9 7.4 7.3
Difference of Fund returns and Category returns 0.1 0.0 0.1 0.1 0.3 0.6 0.7
Best of category 0.7 2.1 4.4 9.3 9.7 9.5 9.8
Worst of category 0.5 0.5 2.0 5.3 2.6 -6.8 -0.8

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 Oct 06, 2000
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 4.78 (Jun-30-2015)
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 (%)
IDFC Cash Fund - Plan A (G) Not Ranked
10.05 1.8 3.8 8.0 8.4 8.4
Birla SL Cash Plus - RP (G) Not Ranked
37.68 2.0 4.2 8.7 8.8 8.6
Birla SL Cash Plus - IP (G) Not Ranked
57.13 2.0 4.2 8.7 8.9 8.8
Reliance Liquid - TP - IP (G) Rank 2
9,515.75 2.0 4.2 8.6 9.0 9.0
Birla SL Cash Plus - IPP (G) Rank 4
8,855.01 2.0 4.2 8.7 9.1 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP,CD, FI 4,847.56 56.44
Money Market Instruments - PSU 2,914.65 33.94
Export-Import Bank of India. CRISIL A1+ 1,476.93 17.20
Vedanta CRISIL A1+ 1,078.12 12.55
HDFC Ltd. ICRA A1+ 939.02 10.93
Union Bank of India CRISIL A1+ 694.11 8.08
Treasury Bills 625.68 7.29
Allahabad Bank CRISIL A1+ 498.84 5.81
Adani Transmission Ltd FITCH A1+(IND) 495.46 5.77
Edelweiss Financial Services Limited CRISIL A1+ 421.83 4.91

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 15)

Equity 0.00
Others 0.00
Debt 8.45
Mutual Funds N.A
Money Market 97.67
Cash / Call -6.12

View All

Concentration

Holdings (%)
Top 5 131.06
Top 10 162.92
Sector (%)
Top 3 N.A.

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