Kotak Liquid - Inst (Div-D)
|
Kotak Liquid - Inst (Div-D)
| Summary Info |
|
Fund Name
|
: |
Kotak Mahindra Mutual Fund
|
|
Scheme Name
|
: |
Kotak Liquid - Inst (Div-D)
|
|
AMC
|
: |
Kotak Mahindra Mutual Fund
|
|
Type
|
: |
Open
|
|
Category
|
: |
Liquid Funds
|
|
Launch Date
|
: |
12-Jun-03
|
|
Fund Manager
|
: |
Deepak Agrawal
|
|
Net Assets (Rs. cr)
|
: |
6,250.36
|
|
|
|
|
|
NAV Date
|
: |
22-May-13
|
|
NAV [Rs.]
|
: |
1222.8
|
|
Buy/Resale Price [Rs.]
|
: |
1222.81
|
|
Sell/Repurchase Price [Rs.]
|
: |
1222.81
|
|
Entry Load %
|
: |
NIL
|
|
Exit Load %
|
: |
Nil
|
|
|
|
|
|
|
|
|
|
|
|
Performance(%)
* returns above 1 yr. are annualized
|
|
1w
|
1m
|
3m
|
6m
|
1y
|
3y
|
5y
|
Since INC
|
|
Scheme Returns
|
0.1 |
0.6 |
2.0 |
4.1 |
8.6 |
8.2 |
7.2 |
6.6 |
|
Category Avg
|
2.8 |
5.2 |
6.0 |
7.2 |
7.7 |
7.3 |
6.3 |
6.9 |
|
Category Best
|
71.4 |
22.0 |
13.1 |
11.3 |
10.4 |
8.8 |
7.5 |
103.9 |
|
Category Worst
|
[436.9] |
[94.1] |
[25.6] |
[13.9] |
[13.8] |
[2.1] |
[5.7] |
[5.0] |
|
|
|
|
|
|
|
Dividends
|
Bonus
|
|
Ratio
|
0.02640765 % |
NA
|
|
Date
|
21-May-13 |
NA
|
|
|
|
|
|
Tax Benefits :
|
10 (33) |
|
Min. Investment(Rs.) :
|
10,000,000.00 |
|
Increm.Investment(Rs.) :
|
1,000.00 |
|
|
|
|
In
|
|
Name of the Company
|
No of shares
|
|
No fresh investments made in
|
|
|
|
|
Out
|
|
Name of the Company
|
No of shares
|
|
No investments sold out
|
|
|
|
|
Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | ZCB | idfc limited | Ind AAA | 5.1 | 1,000 | 113.2 | | Money Market Investments | | Commercial Paper | hdfc ltd. - 03-05-2013 | A1+ | 29.2 | 13,100 | 649.8 | | Certificate of Deposits | axis bank ltd. - 30-05-2013 | A1+ | 28.1 | 63,500 | 625.7 | | Certificate of Deposits | indusind bank ltd. - 31-05-2013 | A1+ | 17.7 | 40,000 | 393.9 | | Commercial Paper | india infoline finance limited - 26-04-2013 | A1+ | 8.9 | 4,000 | 198.6 | | Certificate of Deposits | state bank of patiala - 24-05-2013 | A1+ | 8.9 | 20,000 | 197.8 | | Certificate of Deposits | jammu & kashmir bank - 26-04-2013 | A1+ | 5.1 | 11,500 | 114.3 | | Commercial Paper | essel mining & industries ltd. - 23-04-2013 | A1+ | 4.5 | 2,000 | 99.4 | | Certificate of Deposits | vijaya bank - 05-06-2013 | A1+ | 4.4 | 10,000 | 98.6 | | Certificate of Deposits | union bank of india - 04-06-2013 | A1+ | 4.4 | 10,000 | 98.7 | | Commercial Paper | tata motors ltd. - 03-05-2013 | A1+ | 4.0 | 1,800 | 89.3 | | Commercial Paper | bharat alluminum co. ltd. - 31-05-2013 | A1+ | 1.1 | 500 | 24.7 | | Certificate of Deposits | bank of maharashtra - 02-04-2013 | A1+ | 0.5 | 1,000 | 10.0 | | Certificate of Deposits | indusind bank ltd. - 06-05-2013 | A1+ | 0.2 | 500 | 5.0 | | Certificate of Deposits | dena bank - 02-04-2013 | A1+ | 0.2 | 500 | 5.0 | | Term Deposits | | Fixed Deposits | yes bank ltd. | -/- | 27.0 | NA | 600.0 | | Fixed Deposits | ratnakar bank ltd | -/- | 6.7 | NA | 150.0 | | Cash & Cash Equivalent | | CBLO | collateral borrowing & lending obligation | UR / N.A. | 0.0 | NA | 0.6 | | Net CA & Others | net current assets/(liabilities) | -/- | [56.1] | NA | [1248.1] |
|
|