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Kotak Liquid Regular Plan (G)

PLAN: Regular OPTIONS: Growth
2,862.941 0.55 (0.02%)

NAV as on 24 Aug, 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 Jun 2016) 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 24 Aug, 2016)

Period Returns (%) Rank #
1 mth 0.6 97
3 mth 1.8 105
6 mth 3.7 121
1 year 7.1 127
2 year 7.4 135
3 year 7.8 132
5 year 8.0 85

# Moneycontrol Rank within 170 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 1.8 - - - -
2015 1.9 1.8 1.7 1.7 7.3
2014 1.9 2.0 1.9 1.9 8.1
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

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 1.8 3.7 7.1 7.4 7.8 8.0
Category avg 0.5 1.6 3.4 6.9 7.3 7.5 7.4
Difference of Fund returns and Category returns 0.1 0.2 0.3 0.2 0.1 0.3 0.6
Best of category 1.0 2.9 6.3 9.6 10.0 10.2 9.5
Worst of category 0.4 0.5 2.0 5.3 6.0 4.0 -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) 4.12 (Jun-30-2016)
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 (%)
Axis Liquid Fund (G) Rank 2
5,065.62 1.8 3.9 7.9 8.7 9.0
SBI Premier Liquid - Direct (G) Not Ranked
23,250.90 1.8 4.0 8.0 8.8 --
SBI Premier Liquid Fund - RP (G) Rank 4
9,595.62 1.8 3.9 7.9 8.7 8.9
SBI Premier Liquid - IP (G) Not Ranked
14.66 1.8 3.9 7.9 8.7 8.9
Reliance Liquid - TP - Direct (G) Not Ranked
12,388.39 1.9 4.0 8.1 8.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CD/CP 5,762.67 67.58
Steel Authority of India Ltd. CARE A1+ 936.02 10.98
National Bank for Agriculture and Rural Developmen CRISIL A1+ 691.16 8.11
IDBI Bank Ltd. CRISIL A1+ 592.98 6.95
India Infoline Finance Limited ICRA A1+ 396.75 4.65
Indiabulls Housing Finance Limited CRISIL A1+ 299.54 3.51
Ultratech Cement Ltd. CRISIL A1+ 298.03 3.50
Ultratech Cement Ltd. CRISIL A1+ 289.39 3.39
Edelweiss Commodities Services Ltd. CRISIL A1+ 275.00 3.23
ECL Finance Limited CRISIL A1+ 247.93 2.91

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 0.00
Others 0.00
Debt 32.91
Mutual Funds N.A
Money Market 67.58
Cash / Call -0.49

View All

Concentration

Holdings (%)
Top 5 98.27
Top 10 114.81
Sector (%)
Top 3 N.A.

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