Kotak Liquid - Regular (Div-D)

Fund Class : Liquid Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 3702.67
NAV 20 Jan 2017 1222.81 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 6236.31
8538.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.61 6.5 6.65 7.41 8.18
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

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 0.20 (Rs) 20-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2016
Category Share (%)
Certificate of Deposits 9.02
Commercial Paper 81.64
Corporate Debts 2.70
Govt. Securities 0.61
Reverse Repo 7.95
T Bills 11.90
› More
   As On 30 Nov 2016
Sector Name Amount
NA 113.82
› 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