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you are here: Moneycontrol Mutual Funds Liquid Kotak Mahindra Mutual Fund Kotak India Liquid Fund - Standard Plan (DD)

Kotak India Liquid Fund - Standard Plan (DD)

Previous Name:
Plan: | Option: Dividend | Type : Open-Ended
Buy
1,001.000 0.00 ( 0.00 %)
NAV as on 30 Jan, 2015
Crisil MF Rank
Riskometer
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FUND CLASS
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Info

Not Ranked

The scheme is Not Ranked in Liquid category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

PineBridge Mutual Fund has been taken over by Kotak Mutual Fund, accordingly, all existing schemes of PineBridge Mutual Fund has been renamed with Kotak w.e.f. January 31, 2015. PineBridge India Liquid Fund as been merged with Kotak Liquid Fund w.e.f. 31-01-2015.

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Returns (NAV as on Jan 30, 2015)
Period Returns(%) Rank#
1 Month 0.6
3 Months 2.0
6 Months 4.0
1 Year 8.1
2 Years 8.2
3 Years 8.2
5 Years 7.8

# Moneycontrol Rank within 173 Liquid Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 0.0 - - - 0.0
2014 0.0 0.0 0.0 0.0 0.0
2013 0.0 0.0 0.0 0.0 0.0
2012 0.0 0.0 0.0 0.0 0.0
2011 0.0 0.0 0.0 0.0 0.0

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.6 2 4 8.1 8.1 8.2 8.2
Category average 0.6 1.7 3.3 6.6 6.4 6.8 7.4
Difference of Fund returns and Category returns 0 0.3 0.7 1.5 1.7 1.4 0.8
Best of Category 0.8 2 3.8 7.9 7.6 8 8.6
Worst of Category 0.4 0.9 2.2 4.1 3.1 4.5 4.7
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

N.A.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Sep 20, 2007

  • Benchmark:

  • Asset size (Rs Cr):

    13.33 ( Dec 31, 2014 )

  • Asset Date:

    Dec 31, 2014

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.0.15 View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:


    View performance of schemes managed by the Fund Manager

  • Notes:

    PineBridge Mutual Fund has been taken over by Kotak Mutual Fund, accordingly, all existing schemes of PineBridge Mutual Fund has been renamed with Kotak w.e.f. January 31, 2015. PineBridge India Liquid Fund as been merged with Kotak Liquid Fund w.e.f. 31-01-2015.

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
  • Regd. Office:

    N.A.

  • Tel No.:

  • Email:

  • Website:

  • Fax No.:

peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Kotak Liquid Scheme - Regular Plan (G) 4,199.86 3568.4 1.8 3.5 6.9 7.3 8.0
HDFC Liquid Fund - Premium Plan (G) 11.31 3532.5 1.8 3.5 6.8 7.3 8.1
HDFC Liquid Fund (G) 10,685.56 3463.8 1.8 3.4 6.7 7.2 8.0
Reliance Liquid Fund - IP (G) 12,510.66 4289.4 1.8 3.5 6.9 7.3 8.0
Tata Money Market Fund - Direct Plan (G) 2,512.05 3259.7 2.0 3.7 7.1 7.4 8.1
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Dec 31, 2014
Company Sector Value %Assets
No Holdings Data Available
Asset Allocation (%) As on Dec 31, 2014
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 0.00
Sector Allocation (%) As on Dec 31, 2014
Sector %
No Sector Allocation Data Available
Concentration As on Dec 31, 2014
Holdings %
Top 5 0
Top 10 0
Sectors %
Top 3 0
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