Kotak Liquid - Regular (G)

Fund Class : Liquid Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 3702.67
NAV 17 Nov 2017 3426.37 0.56
(0.02%)

NAV High-Low (in Rs)

ONE Mth 12563.85
12563.85
52-WEEk 8538.16
14114.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.25 6.41 6.54 6.65 7.63
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 3702.67 (31 Dec 10)
Inception Date 04 Oct 00
Fund Manager Deepak Agrawal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 6.73
Certificate of Deposits 6.50
Commercial Paper 67.11
Corporate Debts 0.50
Net CA & Others 2.20
Reverse Repo 3.73
T Bills 12.80
ZCB 0.43
› More
   As On 31 Oct 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.

Phone: 91-22-66384400 | Fax: 91-22-66384455

Email: fundaccops@kotakmutual.com

Website: www.kotakmutual.com