Kotak Liquid Sweep Plan (Daily Div) NAV | Kotak Mahindra Mutual Fund | Kotak Liquid Sweep Plan (Daily Div) Investment

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Not Ranked

This scheme is not ranked by CRISIL.
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Returns (NAV as on May-16-2007)

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
2007	-	-	-	-	-
2006	-	-	-	-	-
2005	-	-	-	-	-
2004	-	-	-	-	-

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* Returns over 1 year are Annualised

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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	Aug 09, 2004
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	419.16 (May-31-2007)
Minimum Investment	Rs.5000
Last Dividend	N.A.
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
Email	mutual@kotak.com
Website	http://www.kotakmutual.com

Peer Comparison

Liquid	Crisil Rank	Assets (Rs.cr)
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 »