anubhai
Back OfficeKotak Liquid Fund - Direct (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Liquid Fund - Direct (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Deepak Agrawal |
| Net Assets(Rs. cr) | 47,712.90 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.08 | 0.69 | 1.70 | 3.16 | 6.29 | 6.99 | 6.08 | 6.80 |
| Category Avg | 0.03 | 0.50 | 1.39 | 2.67 | 5.56 | 6.26 | 5.67 | 32.32 |
| Category Best | 0.53 | 2.51 | 8.24 | 7.65 | 55.59 | 21.68 | 14.56 | 10,446.21 |
| Category Worst | -3.47 | -7.38 | -15.80 | -21.60 | -19.22 | -3.88 | -0.62 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Can Fin Homes | 0.47 |
| E X I M Bank | 0.13 |
| LIC Housing Fin. | 0.05 |
| Sundaram Finance | 0.56 |
| TBILL-91D | 16.35 |
| TBILL-364D | 0.53 |
| TBILL-182D | 0.41 |
| TREPS | 3.78 |
| C C I | 0.18 |
| N A B A R D | 8.03 |
| Rel. Retail Vent | 4.47 |
| S I D B I | 4.47 |
| ICICI Securities | 4.36 |
| Motil.Oswal.Fin. | 2.28 |
| Bajaj Finance | 1.67 |
| E X I M Bank | 1.45 |
| IIFL Finance | 1.25 |
| HDFC Securities | 1.04 |
| Jamnagar Utiliti | 0.83 |
| Reliance Industr | 0.73 |
| Tata Steel | 0.73 |
| CESC | 0.62 |
| Tata Power Co. | 0.62 |
| SBI Cap | 0.62 |
| Adit.Birla Money | 0.62 |
| Manappuram Fin. | 0.62 |
| HDB FINANC SER | 0.57 |
| Angel One | 0.52 |
| Sharekhan | 0.52 |
| Natl. Hous. Bank | 0.52 |
| Cholaman.Inv.&Fn | 0.52 |
| Nuvoco Vistas | 0.42 |
| IGH Holdings | 0.42 |
| Julius Baer Cap. | 0.42 |
| Bajaj Fin.Sec | 0.42 |
| Kisetsu Saison | 0.42 |
| 360 ONE | 0.41 |
| Nuvama Wealth. | 0.41 |
| IIFL Capital | 0.41 |
| Godrej Industrie | 0.32 |
| Fedbank Financi. | 0.31 |
| Hero Fincorp | 0.31 |
| Aditya Birla Cap | 0.31 |
| Interise | 0.31 |
| Nirma | 0.26 |
| Birla Group | 0.21 |
| Nuvama Wealth & | 0.21 |
| Godrej Consumer | 0.21 |
| DSP Finance | 0.21 |
| REC Ltd | 0.10 |
| L&T Finance Ltd | 0.05 |
| Net CA & Others | -0.71 |
| Union Bank (I) | 6.19 |
| Bank of Baroda | 4.84 |
| HDFC Bank | 3.67 |
| Karur Vysya Bank | 3.12 |
| Punjab Natl.Bank | 2.92 |
| Central Bank | 2.60 |
| Canara Bank | 2.18 |
| IDBI Bank | 1.66 |
| RBL Bank | 1.56 |
| IDFC First Bank | 1.04 |
| Indian Bank | 1.03 |
| IndusInd Bank | 0.94 |
| J & K Bank | 0.63 |
| Pun. & Sind Bank | 0.63 |
| S I D B I | 0.57 |
| DCB Bank | 0.53 |
| Axis Bank | 0.52 |
| Bank of India | 0.21 |
| SBI Alternative Investment Fund | 0.21 |
