Kotak Liquid - Regular (Div)

Fund Class : Liquid Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 3702.67
NAV 27 Feb 2017 1001.29 0.19
(0.02%)

NAV High-Low (in Rs)

ONE Mth 10003.00
10003.00
52-WEEk 6665.51
10003.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.68 6.62 6.77 7.45 8.2
Sensex -0.06 3.09 3.46 24.14 36.09
Nifty -0.32 2.76 3.58 26.31 41.46

Competitors of Kotak Liquid - Regular (Div) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 32373.65 6.62 6.72 6.54 6.89 7.58
Birla Sun Life Cash Plus - Direct (D) 29971.51 6.55 6.72 8.06 7.64 8.06
IDFC Cash Fund - Direct (Div-Periodic) 11483.79 6.53 6.70 6.59 6.87 7.56
Indiabulls Liquid Fund (Div-D) 5385.73 5.57 6.77 6.95 9.24 8.63
Peerless Liquid Fund - Regular (Div-M) 653.70 -18.60 0.94 7.07 6.09 7.11
› 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 1.23 (Rs) 21-02-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Cash Management Bill 4.34
CBLO 5.64
Certificate of Deposits 4.48
Commercial Paper 52.10
Corporate Debts 3.99
Fixed Deposits 5.00
Net CA & Others 2.73
Reverse Repo 4.08
› More
   As On 31 Jan 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