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Kotak Liquid Scheme - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
3,577.328 0.7 (0.02%)

NAV as on 21 Jun, 2018

CRISIL MF RANK

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Liquid category by Crisil (for quarter ended Mar 2018) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested.

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Returns (NAV as on 21 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.6 24
3 mth 1.8 46
6 mth 3.5 35
1 year 6.9 40
2 year 6.9 42
3 year 7.3 40
5 year 8.1 15

# Moneycontrol Rank within 131 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.7 - - - -
2017 1.6 1.6 1.6 1.5 6.6
2016 2.0 1.9 1.8 1.6 7.6
2015 2.1 2.0 2.0 1.9 8.4
2014 2.2 2.2 2.2 2.2 9.1
2013 10,104.2 2.1 2.3 2.4 10,827.6

View where it stands within its peers

* Returns over 1 year are Annualised

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

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 3.5 6.9 6.9 7.3 8.1
Category avg 0.6 1.7 3.3 6.6 6.4 6.8 7.4
Difference of Fund returns and Category returns 0.0 0.1 0.2 0.3 0.5 0.5 0.7
Best of category 0.8 2.0 3.8 7.9 7.6 8.0 8.6
Worst of category 0.4 0.9 2.2 4.1 3.1 4.5 4.7
Kotak Liquid Scheme - Direct Plan (G) Review by Crisil - Rating: 5 (Rank 1 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 9,351.77 (Mar-31-2018)
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 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)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Kotak Liquid Scheme (G) Rank 1
4,199.86 1.8 3.5 6.9 7.3 8.0
HDFC Liquid Fund - PP (G) Not Ranked
11.31 1.8 3.5 6.8 7.3 8.1
HDFC Liquid Fund (G) Rank 2
10,685.56 1.8 3.4 6.7 7.2 8.0
Reliance Liquid Fund - IP (G) Rank 4
12,510.66 1.8 3.5 6.9 7.3 8.0
Tata Money Market Fund - D (G) Rank 1
2,512.05 2.0 3.7 7.1 7.4 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CD/CP 18,570.96 86.73
Bamnipal Steel Ltd** ICRA A1+ 738.57 3.45
Bharti Telecom Ltd. CRISIL A1+ 682.62 3.19
Reliance Industries Ltd.** CRISIL A1+ 618.95 2.89
National Bank for Agriculture & Rural Development** ICRA A1+ 592.43 2.77
Gruh Finance Ltd.** ICRA A1+ 582.22 2.72
Reliance Jio Infocomm Ltd.** CRISIL A1+ 492.96 2.30
HDFC Ltd.** CRISIL A1+ 489.99 2.29
Reliance Jio Infocomm Ltd. CRISIL A1+ 490.09 2.29
Tata Steel Ltd.** CRISIL A1+ 490.44 2.29

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 18)

Equity 0.00
Others 0.00
Debt 11.29
Mutual Funds N.A
Money Market 86.73
Cash / Call 1.98

View All

Concentration

Holdings (%)
Top 5 99.03
Top 10 110.92
Sector (%)
Top 3 N.A.

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