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Not Ranked
This scheme is not ranked by CRISIL.
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Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 43 |
| 3 mth | 2.2 | 45 |
| 6 mth | 4.4 | 45 |
| 1 year | 8.6 | 46 |
| 2 year | 7.5 | 40 |
| 3 year | 6.2 | 34 |
| 5 year | 6.7 | 31 |
# Moneycontrol Rank within 61 Liquid Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | - | - | - | - | - |
| 2011 | - | -0.1 | -0.1 | - | - |
| 2010 | -997.5 | - | - | - | - |
| 2009 | - | - | - | - | - |
| 2008 | 0.1 | 0.1 | - | - | - |
| 2007 | - | -0.1 | - | - | - |
* 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 | 0.7 | 2.2 | 4.4 | 8.6 | 7.5 | 6.2 | 6.7 |
| Category avg | 0.7 | 2.3 | 4.5 | 8.4 | 6.9 | 5.2 | 4.8 |
| Difference of Fund returns and Category returns | 0.0 | -0.1 | -0.1 | 0.2 | 0.6 | 1.0 | 1.9 |
| Best of category | 1.3 | 3.1 | 5.3 | 10.5 | 9.5 | 8.1 | 8.6 |
| Worst of category | 0.6 | 1.9 | 3.8 | 7.2 | 6.3 | 4.9 | 5.5 |
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 | Dividend |
| Launch date | Oct 06, 2000 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 35.23 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.01 (May-21-2012) |
| Bonus | N.A. |
| Fund Manager | Deepak Agarwal / Abhishek Bisen View performance of schemes managed by the Fund Manager |
| Notes | N.A |
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 |
| mutual@kotak.com | |
| Website | http://www.kotakmutual.com |
Peer Comparison
| Liquid | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Tata Liquid Fund (App.) | Not Ranked |
33.12 | 2.3 | 4.5 | 8.9 | 6.5 | 7.0 |
| Kotak Liquid Regular (G) | Not Ranked |
35.23 | 2.2 | 4.4 | 8.6 | 6.2 | 6.7 |
| Templeton (I) Treasury MA (G) | Rank 4 |
229.20 | 2.3 | 4.6 | 9.1 | 6.6 | 7.1 |
| DSP-BR Liquidity Fund (G) | Rank 3 |
199.94 | 2.4 | 4.8 | 9.4 | 6.6 | 6.9 |
| LIC NOMURA Liquid Fund (G) | Rank 2 |
2,125.81 | 2.3 | 4.7 | 9.1 | 6.9 | 7.5 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments - PSU | 2,661.99 | 59.69 | |
| Money Market Instruments - CP,CD, FI | 1,729.21 | 38.80 | |
| IndusInd Bank Ltd. | CRISIL A1+ | 394.71 | 8.86 |
| Bank of India | CRISIL A1+ | 380.13 | 8.53 |
| Indian Oil Corporation Ltd. | CRISIL A1+ | 369.91 | 8.30 |
| Central Bank Of India | CRISIL A1+ | 304.41 | 6.83 |
| UCO Bank | CRISIL A1+ | 256.54 | 5.75 |
| Allahabad Bank | CRISIL A1+ | 241.54 | 5.41 |
| AXIS Bank Ltd. | CRISIL A1+ | 227.62 | 5.11 |
| Punjab & Sind Bank | CRISIL A1+ | 217.10 | 4.87 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 98.49 |
| Cash / Call | 1.51 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 124.18 |
| Top 10 | 152.15 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
Kotak Mahindra MF buys GSPL, ONGC; sells PFC, Dish TV
May 09, 2012 at 19:04 | Source:
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