Kotak Liquid - Direct (Div-D)

Fund Class : Liquid Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 5012.07
NAV 14 Dec 2017 1222.81 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 13467.92
13467.92
52-WEEk 9067.06
14114.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.79 6.61 6.81 6.97 -
Sensex 0.64 2.14 7.68 26.18 22.49
Nifty 0.66 2.13 7.88 26.73 25.71

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 32173.98 6.25 6.19 6.36 6.50 6.68
Aditya Birla SL Cash Plus - Direct (D) 30626.56 6.17 6.23 6.42 6.58 7.11
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
Invesco India Liquid Fund - UD - Below 3 years 11861.42 6.37 6.26 6.42 6.58 6.75
IDFC Cash Fund - Direct (Div-Periodic) 10025.61 6.30 6.24 6.40 6.54 6.68
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 5012.07 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Deepak Agrawal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.21 (Rs) 14-12-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
Certificate of Deposits 2.76
Commercial Paper 80.02
Corporate Debts 1.51
Fixed Deposits 0.37
Reverse Repo 3.55
T Bills 12.00
› More
   As On 30 Nov 2017
Sector Name Amount
NA 100.21
› 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