| Summary Info | |
|---|---|
| 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-13 |
| Fund Manager | Deepak Agrawal |
| Net Assets ()Cr | 33,309.00 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.13 | 0.78 | 1.73 | 3.20 | 6.35 | 7.01 | 6.07 | 6.81 |
| Category Avg | 0.09 | 0.60 | 1.44 | 2.75 | 5.66 | 6.29 | 5.68 | 32.27 |
| Category Best | 0.36 | 4.55 | 31.55 | 7.70 | 55.99 | 21.76 | 14.59 | 10,427.11 |
| Category Worst | -0.64 | -0.43 | -16.07 | -14.77 | -12.18 | -3.86 | -0.64 | -0.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Can Fin Homes | 22,500 | 225.10 | 0.68 |
| LIC Housing Fin. | 250 | 24.92 | 0.07 |
| GSEC2026 | 101,000,000 | 1,010.10 | 3.03 |
| TBILL-91D | 670,000,000 | 6,647.48 | 19.95 |
| N A B A R D | 67,000 | 3,309.49 | 9.94 |
| S I D B I | 43,000 | 2,123.73 | 6.37 |
| ICICI Securities | 37,000 | 1,824.10 | 5.48 |
| Rel. Retail Vent | 30,000 | 1,482.27 | 4.45 |
| Motil.Oswal.Fin. | 22,000 | 1,085.04 | 3.26 |
| Bajaj Finance | 16,000 | 789.60 | 2.37 |
| E X I M Bank | 13,000 | 641.67 | 1.93 |
| IIFL Finance | 12,000 | 591.51 | 1.77 |
| HDFC Securities | 10,000 | 494.24 | 1.49 |
| Jamnagar Utiliti | 8,000 | 395.82 | 1.19 |
| Tata Steel | 7,000 | 345.48 | 1.04 |
| Adit.Birla Money | 6,000 | 296.00 | 0.90 |
| Manappuram Fin. | 6,000 | 295.69 | 0.89 |
| CESC | 6,000 | 296.35 | 0.89 |
| Tata Power Co. | 6,000 | 296.32 | 0.89 |
| SBI Cap | 6,000 | 295.23 | 0.89 |
| Cholaman.Inv.&Fn | 5,000 | 247.25 | 0.74 |
| Sharekhan | 5,000 | 246.47 | 0.74 |
| Angel One | 5,000 | 245.67 | 0.74 |
| Nuvama Wealth. | 4,000 | 197.18 | 0.60 |
| 360 ONE | 4,000 | 197.55 | 0.60 |
| IGH Holdings | 4,000 | 197.45 | 0.60 |
| Bajaj Fin.Sec | 4,000 | 196.80 | 0.60 |
| Kisetsu Saison | 4,000 | 196.96 | 0.59 |
| IIFL Capital | 4,000 | 196.25 | 0.59 |
| Julius Baer Cap. | 4,000 | 196.96 | 0.59 |
| Nuvoco Vistas | 4,000 | 197.08 | 0.59 |
| HDB FINANC SER | 3,500 | 172.78 | 0.52 |
| Hero Fincorp | 3,000 | 148.50 | 0.45 |
| Aditya Birla Cap | 3,000 | 148.27 | 0.45 |
| Interise | 3,000 | 148.03 | 0.44 |
| Fedbank Financi. | 3,000 | 148.08 | 0.44 |
| Godrej Industrie | 3,000 | 147.87 | 0.44 |
| Godrej Consumer | 2,000 | 99.26 | 0.30 |
| DSP Finance | 2,000 | 99.15 | 0.30 |
| Birla Group | 2,000 | 98.52 | 0.30 |
| Nuvama Wealth & | 2,000 | 98.91 | 0.30 |
| REC Ltd | 1,000 | 49.30 | 0.15 |
| L&T Finance Ltd | 500 | 24.75 | 0.07 |
| Net CA & Others | 0 | -7,520.07 | -22.62 |
| Union Bank (I) | 295,000 | 2,924.61 | 8.78 |
| HDFC Bank | 175,000 | 1,727.27 | 5.18 |
| Punjab Natl.Bank | 150,000 | 1,484.03 | 4.46 |
| Karur Vysya Bank | 150,000 | 1,481.17 | 4.45 |
| Bank of Baroda | 145,000 | 1,431.22 | 4.30 |
| Central Bank | 125,000 | 1,236.16 | 3.71 |
| Canara Bank | 100,000 | 988.93 | 2.97 |
| IDBI Bank | 80,000 | 790.98 | 2.37 |
| RBL Bank | 75,000 | 741.77 | 2.22 |
| IDFC First Bank | 50,000 | 495.14 | 1.49 |
| IndusInd Bank | 45,000 | 444.34 | 1.33 |
| J & K Bank | 30,000 | 296.33 | 0.89 |
| DCB Bank | 5,000 | 247.65 | 0.74 |
| Pun. & Sind Bank | 20,000 | 196.84 | 0.59 |
| Axis Bank | 5,000 | 49.52 | 0.15 |
| S I D B I | 2,500 | 24.82 | 0.07 |
| SBI Alternative Investment Fund | 84,759 | 99.11 | 0.30 |
