Kotak Liquid - Regular (Div-D)

Fund Class : Liquid Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 3702.67
NAV 24 Sep 2017 1222.81 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 13105.22
13105.22
52-WEEk 6665.51
14114.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.52 6.57 6.83 6.79 7.7
Sensex -2.46 0.1 7.5 10.32 19.49
Nifty -2.76 0.16 8.39 11.79 24.78

Competitors of Kotak Liquid - Regular (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 33814.63 6.30 6.43 6.52 6.64 6.78
Aditya Birla SL Cash Plus - Direct (D) 29321.69 6.27 6.47 6.61 6.70 7.20
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 12102.84 6.27 6.40 6.56 6.63 6.77
Invesco India Liquid Fund - UD - Below 3 years 10969.10 6.44 6.51 6.63 6.72 6.85
› More

Fund Features

Types of Scheme Dividend
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 0.43 (Rs) 24-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 1.63
Certificate of Deposits 11.37
Commercial Paper 53.55
Fixed Deposits 1.39
Net CA & Others 0.22
Reverse Repo 5.27
T Bills 26.19
ZCB 0.41
› More
   As On 31 Aug 2017
Sector Name Amount
NA 100.03
› 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