Kotak Liquid Fund - Direct (IDCW-D)
Fund Class : Liquid Funds
Fund House :Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 1222.81
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 6.8500 | 7.4300 | 7.0200 | 6.4300 | 4.4800 |
| Sensex | 62622.2400 | 61054.2900 | 62410.6800 | 55107.3400 | 34287.2400 |
| Nifty | 18534.4000 | 18069.0000 | 18560.5000 | 16416.3500 | 10142.1500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 5012.07 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Deepak Agrawal |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.25(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
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:61152100 | Fax:67082213
Email: fundaccops@kotakmutual.com
Website: assetmanagement.Kotak.com
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