Kotak Liquid - Inst (G)
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| Summary Info |
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Fund Name
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: |
Kotak Mahindra Mutual Fund
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Scheme Name
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: |
Kotak Liquid - Inst (G)
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AMC
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: |
Kotak Mahindra Mutual Fund
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Type
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: |
Open
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Category
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: |
Liquid Funds
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Launch Date
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: |
12-Mar-03
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Fund Manager
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: |
Deepak Agrawal
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Net Assets (Rs. cr)
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: |
6,250.36
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NAV Date
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: |
20-May-13
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NAV [Rs.]
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: |
2318.3
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Buy/Resale Price [Rs.]
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: |
2318.34
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Sell/Repurchase Price [Rs.]
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: |
2318.34
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Entry Load %
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: |
NIL
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Exit Load %
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: |
Nil
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
|
0.2 |
0.7 |
2.1 |
4.2 |
8.8 |
8.2 |
7.2 |
6.6 |
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Category Avg
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2.8 |
5.2 |
6.0 |
7.2 |
7.7 |
7.3 |
6.3 |
6.9 |
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Category Best
|
71.4 |
22.0 |
13.1 |
11.3 |
10.4 |
8.8 |
7.5 |
103.9 |
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Category Worst
|
[436.9] |
[94.1] |
[25.6] |
[13.9] |
[13.8] |
[2.1] |
[5.7] |
[5.0] |
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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10 (33) |
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Min. Investment(Rs.) :
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10,000,000.00 |
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Increm.Investment(Rs.) :
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1,000.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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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] |
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