Kotak Liquid - Direct (Div-D)

Fund Class : Liquid Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 5012.07
NAV 26 Jul 2017 1222.81 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 11382.86
11382.86
52-WEEk 6665.51
14114.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.97 6.86 6.92 6.96 -
Sensex 1.5 4.6 16.14 15.55 23.95
Nifty 1.49 5.35 15.96 16.3 28.63

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) 30846.86 6.46 6.51 6.54 6.62 6.89
Birla Sun Life Cash Plus - Direct (D) 24928.81 6.46 6.67 6.62 6.65 7.30
UTI-Money Market Fund - Inst (Flexi) 12137.01 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 9719.41 6.53 6.56 6.55 6.59 6.87
Invesco India Liquid Fund - UD - Below 3 years 9024.15 6.56 6.63 6.65 6.70 6.94
› 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) 26-07-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Cash Management Bill 7.36
CBLO 0.03
Certificate of Deposits 19.12
Commercial Paper 43.14
Corporate Debts 4.59
Reverse Repo 4.05
T Bills 21.20
› More
   As On 30 Jun 2017
Sector Name Amount
NA 99.49
› 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