Updated:08 Feb 2012 12:13:00 PM(IST)
Kotak Liquid - Institutional Premium Plan - Growth : 21.45 (NAV as on Feb 6, 2012)
52 Week High : 21.45 as on Feb 6, 2012 | 52 Week Low : 19.66 as on Feb 8, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1773.21 as on Feb 6, 2012
| More schemes of Kotak Mahindra Mutual Fund |
| Kotak Balance |
| Kotak Fixed Maturity Plan - Series 57 (370 Days) - Growth |
| Kotak Fixed Maturity Plan - Series 68 (370 Days) - Growth |
| Kotak Equity Fund Of Funds - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.8 | 2.4 | 4.68 | 9.17 | 6.7 | 7.45 | 6.78 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 49.60 as on Dec - 2011 |
| No. of Stocks | 5 |
| Expense Ratio (%) | 0.45 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.54 |
| Beta (?) | 0.59 |
| Treynor (?) | 0.03 |
| Sortino (?) | NA |
| Correlation (?) | 0.59 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Short Term Debt (Equity: 0%, Debt: 12.79%, Cash: 87.21%) |
| Option | Growth |
| Inception Date | Nov 4, 2003 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 4348 as on Jan 31, 2012 |
| Fund Manager | Deepak Agrawal, Abhishek Bisen . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.45 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 50000000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Reliance Petroleum Ltd | Petroleum, Gas .. | 148.15 | 7.83 | NA | 217.98 | NA | 21.60 | 0.00 | 22.05 | 21.55 | 21.95 | |
| Indian Railway Finance Corporation Ltd | FI | NA | 12.53 | NA | 222.08 | -0.05 | NA | NA | NA | NA | NA | |
| Syndicate Bank | Banks | 7.64 | 6.27 | NA | 13.3 | NA | 108.50 | 1.69 | 110.30 | 107.00 | 108.00 | View |
| Treasury Bill | Sovereign | NA | 5.78 | 35,000,000 | 348.87 | 0.67 | NA | NA | NA | NA | NA | |
| Madras Cements Ltd | Cement | 5.03 | 3.73 | NA | 157 | 91.46 | 141.80 | 3.54 | 144.75 | 136.60 | 136.60 | View |
| Punjab National Bank | Banks | 6.59 | 7.48 | NA | 494.29 | 151.91 | 984.95 | 0.22 | 991.10 | 975.05 | 985.10 | View |
| Punjab & Sind Bank | Banks | 4.44 | 3.76 | NA | 252.85 | -36.69 | 72.65 | 2.47 | 72.90 | 71.00 | 71.00 | View |
| Sundaram Finance Services Ltd. | Finance | 7.95 | 2.97 | NA | 125 | 212.71 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 5.27 | NA | 283.5 | -38.64 | NA | NA | NA | NA | NA | |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 42.88 | 4.68 | NA | 92.43 | NA | 124.50 | 1.63 | 125.25 | 122.10 | 122.10 | View |
| Utkal Alumina International Ltd. | Non Ferrous met.. | NA | 3.23 | NA | 99.34 | NA | NA | NA | NA | NA | NA | |
| Loan Sec Tr Sr 72 1B Sr PO - Chennai Petroleum Corporation Ltd. | Petroleum, Gas .. | NA | 5.33 | NA | 149.62 | NA | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | 7.49 | 5.84 | NA | 392.17 | 99.33 | 73.30 | 3.24 | 74.00 | 71.25 | 71.80 | View |
| Loan Sec Tr Sr 74 1B - Ashok Leyland Ltd. | Auto & Auto Anc.. | NA | 3.54 | NA | 99.52 | NA | NA | NA | NA | NA | NA | |
| Loan Sec Tr Sr 70 3B Series PO - IRFC | FI | NA | 3.53 | NA | 99.13 | NA | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 3.47 | 3.79 | NA | 203.92 | -31.2 | 177.55 | 1.52 | 179.20 | 174.90 | 177.50 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 8.54 | 5.08 | NA | 90 | NA | 458.00 | 1.47 | 461.80 | 444.65 | 454.00 | View |
| TATA Capital Ltd | NBFC | NA | 3.27 | NA | 197.68 | 3 | NA | NA | NA | NA | NA | |
| ONGC Videsh Ltd | Petroleum, Gas .. | NA | 2.65 | NA | 74.51 | NA | NA | NA | NA | NA | NA | |
| Vodafone Essar South Ltd. | Telecom Service.. | NA | 8.51 | NA | 294.75 | NA | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 3.32 | 4.97 | NA | 266.95 | 12.73 | 115.90 | 1.49 | 116.80 | 113.80 | 114.75 | View |
| Small Industries Development Bank of India Ltd | FI | NA | 5.47 | NA | 189.55 | NA | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 6.61 | 4.88 | NA | 327 | 2.28 | 304.50 | 2.08 | 308.90 | 293.60 | 297.00 | View |
| Grasim Industries Ltd | Construction ma.. | 11.84 | 2.88 | NA | 99.75 | NA | 2851.00 | 1.00 | 2860.00 | 2808.10 | 2825.00 | View |
| Ashok Leyland Ltd | Auto & Auto Anc.. | 11.65 | 4.12 | NA | 248.58 | 0.72 | 103.95 | 0.00 | 107.25 | 100.50 | 107.05 | |
| Karur Vysya Bank Ltd | Banks | 6.6 | 3.15 | NA | 99.81 | -57.3 | 392.00 | 0.17 | 395.00 | 386.95 | 392.00 | View |
| Vodafone Essar South Limited | Telecom Service.. | NA | 11.43 | NA | 294.75 | NA | NA | NA | NA | NA | NA | |
| Vodafone Essar Spacetel Ltd | Telecom Service.. | NA | 8.08 | NA | 225.05 | -0.22 | NA | NA | NA | NA | NA | |
| Global Trade Finance Pvt. Ltd. | NBFC | NA | 4.72 | NA | 149.6 | 0.39 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 7.57 | 13.22 | NA | 28.06 | NA | 520.75 | 2.07 | 520.80 | 507.70 | 515.00 | View |
| Current Assets | Current Assets | NA | 3.22 | NA | 64.94 | -0.6 | NA | NA | NA | NA | NA | |
| Sbi Cards & Payment Services | NBFC | NA | 3.26 | NA | 84.1 | NA | NA | NA | NA | NA | NA | |
| IndusInd Bank Ltd. | Banks | 23.12 | 12.53 | 35,000,000 | 348.95 | -12.18 | 303.75 | 0.26 | 305.90 | 299.05 | 304.00 | View |
| Yes Bank | Banks | 13.78 | 10.34 | NA | 472.99 | -3.31 | 336.65 | -0.28 | 340.40 | 333.00 | 337.10 | View |
| India Infoline | NBFC | 22.62 | 4.74 | NA | 150 | NA | 67.05 | 4.11 | 68.75 | 64.50 | 64.80 | View |
| ING Vysya Bank Ltd | Banks | 13.01 | 7.94 | NA | 478.76 | 134.44 | 342.00 | 1.03 | 343.00 | 333.55 | 333.55 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 22.89 | 6.63 | NA | 184.77 | NA | 856.80 | 1.45 | 864.70 | 845.00 | 847.00 | View |
| State Bank Of Travancore Ltd | Banks | 4.65 | 4.84 | NA | 134.87 | 2 | 566.90 | 1.87 | 567.40 | 555.05 | 558.00 | View |
| Vijaya Bank | Banks | 4.45 | 4.96 | NA | 266.83 | -20.43 | 59.95 | 1.96 | 60.90 | 58.70 | 58.85 | View |
| Industrial Development Bank of India Ltd. | Banks | 8.63 | 5.65 | NA | 100 | 300.13 | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 13.09 | 3.7 | NA | 55.05 | -0.01 | 187.60 | -0.90 | 189.00 | 185.10 | 188.80 | View |
| LIC Housing Finance Ltd | HFC | 13.74 | 4.46 | NA | 66.25 | -0.09 | 268.50 | 2.78 | 269.00 | 261.25 | 262.00 | View |
| Bank of Maharashtra | Banks | 6.76 | 7.04 | NA | 260.5 | NA | 53.95 | 7.47 | 58.40 | 51.50 | 53.00 | View |
| Tata Motors Finance Ltd. | NBFC | NA | 10.81 | NA | 342.21 | 130.34 | NA | NA | NA | NA | NA | |
| ICICI Home Finance Co Ltd | HFC | NA | 5.59 | NA | 98.93 | NA | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | NA | 8.46 | NA | 471.66 | -10.83 | 273.00 | 0.66 | 274.00 | 269.45 | 274.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 13.72 | NA | 765.79 | 97.44 | 694.60 | 1.35 | 695.00 | 686.80 | 687.55 | View |
| Federal Bank Ltd | Banks | 12.62 | 4.43 | NA | 331.09 | 67.23 | 413.50 | -0.70 | 420.00 | 407.20 | 418.00 | View |
| State Bank of Mysore | Banks | 5.29 | 3.39 | NA | 107.53 | 334.53 | 527.00 | 1.07 | 536.00 | 491.70 | 491.70 | View |
| Central Bank of India | Banks | 5.5 | 3.64 | NA | 235.04 | 0.77 | 98.20 | -1.11 | 100.30 | 97.00 | 100.30 | View |
| Uco Bank | Banks | 3.5 | 4.19 | NA | 270.8 | -7.16 | 74.70 | 1.49 | 75.10 | 72.90 | 72.90 | View |
| ICICI BANK LTD. | Banks | 30.55 | 7.32 | NA | 491.68 | 41.87 | NA | NA | NA | NA | NA | |
| Bank of Baroda | Banks | 10.09 | 7.44 | NA | 500.13 | 206.99 | 793.75 | 1.27 | 797.80 | 775.25 | 785.30 | View |
| HDFC Bank Ltd | Banks | 32.25 | 6.75 | NA | 250 | NA | 517.40 | 1.59 | 517.80 | 505.00 | 510.70 | View |
| Idea Cellular Limited | Telecom Service.. | 38.68 | 3.25 | NA | 174.47 | -11.82 | 93.85 | 1.02 | 95.20 | 92.20 | 93.15 | View |
| IndusInd Bank Ltd | Banks | 18.16 | 4.39 | NA | 244.66 | -48.49 | 303.75 | 0.26 | 305.90 | 299.05 | 304.00 | View |
| Reliance Capital Ltd. | NBFC | 70 | 7.4 | NA | 223.19 | NA | 383.40 | 2.36 | 385.45 | 374.10 | 378.25 | View |
| Century Textiles & Industries Ltd | Construction ma.. | 14.37 | 6.52 | NA | 196.57 | NA | 311.95 | 2.41 | 313.00 | 304.05 | 306.00 | View |
| South Indian Bank Ltd | Banks | 7.2 | 9.86 | NA | 550 | 66.67 | 25.90 | 2.98 | 25.95 | 25.10 | 25.25 | View |
| Jindal Power Ltd. | NA | NA | 4.12 | NA | 124.14 | NA | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 12.67 | 2.87 | NA | 127.94 | NA | 1122.00 | 0.75 | 1124.80 | 1102.65 | 1118.00 | View |
| Infrastructure Development Finance Co. Ltd | FI | 23.25 | 3.47 | NA | 69.75 | 134.63 | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 7.01 | 11.57 | NA | 24.57 | 146.27 | 476.00 | 1.18 | 477.95 | 466.05 | 476.00 | View |
| Religare Finvest Ltd. | NBFC | NA | 7.02 | NA | 14.9 | -43.24 | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 17.65 | 6.62 | NA | 582.24 | 495.77 | 2178.00 | 1.16 | 2188.00 | 2145.20 | 2161.50 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 6.87 | 4 | NA | 301.25 | 109.12 | 390.00 | 2.17 | 395.00 | 382.30 | 382.30 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 10.3 | 3.96 | NA | 298.51 | 500.42 | 286.30 | 1.38 | 286.40 | 277.30 | 277.30 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 41.54 | 2.65 | NA | 199.7 | 25.55 | 251.65 | 0.52 | 253.40 | 245.55 | 251.90 | View |
| Ecl Finance Limited | NBFC | NA | 4.95 | NA | 97.73 | NA | NA | NA | NA | NA | NA | |
| Tata Sons Ltd. | Diversified | NA | 4.56 | NA | 90.09 | -0.06 | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 9.77 | 5.08 | NA | 446.86 | NA | 352.05 | 3.15 | 352.95 | 341.00 | 343.50 | View |
| Industrial Development Bank of India Ltd | Banks | 8.28 | 3.67 | NA | 322.62 | 5 | NA | NA | NA | NA | NA | |
| Cash Management Bill | NA | NA | 7.05 | 47,500,000 | 472.88 | 49.33 | NA | NA | NA | NA | NA | |
| Vodafone Essar Ltd. | Telecom Service.. | NA | 8.2 | NA | 494.81 | 12.96 | NA | NA | NA | NA | NA | |
| CESC Ltd | Utilities - Gas.. | 7.08 | 4.13 | NA | 249.17 | 0.74 | 275.00 | 0.95 | 278.50 | 273.15 | 276.35 | View |
| Indian Hotels Co Ltd | Tourism and Hos.. | 31.09 | 3.34 | NA | 149.16 | 0.74 | 70.95 | 1.21 | 71.50 | 70.30 | 70.95 | View |
| Sterlite Energy Ltd. | NA | NA | 8.77 | NA | 489.45 | 16.73 | NA | NA | NA | NA | NA | |
| Tata Teleservices (Maharashtra) Ltd. | Telecom Service.. | NA | 8.79 | NA | 490.57 | 558.55 | 15.95 | 1.27 | 16.10 | 15.60 | 15.80 | View |
| Muthoot Finance Ltd. | NBFC | 13.61 | 5.35 | NA | 298.13 | 596.52 | 167.85 | -3.65 | 175.90 | 166.30 | 174.85 | View |
| India Infoline Investment Services Pvt. Ltd. | NA | NA | 4.65 | NA | 259.15 | NA | NA | NA | NA | NA | NA | |
| Indiabulls Financial Services | NBFC | 8.23 | 4.61 | NA | 257.53 | NA | 181.10 | 2.52 | 181.95 | 176.50 | 181.95 | View |
| IL&FS Financial Services Ltd | NA | NA | 4.42 | NA | 247.24 | 908.47 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 40.01 |
| Construction materials | 1.13 |
| Current Assets | 1.17 |
| HFC | 3.88 |
| Mining and Minerals | 7.61 |
| NBFC | 9.34 |
| Petroleum, Gas and petrochemical products | 12.66 |
| Pharmaceuticals & Biotechnology | 2.84 |
| Power Generation | 6.80 |
| Steel and Ferrous Metal | 1.14 |
| Telecom Services | 13.42 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -1231.31 |
| Mutual Fund | Kotak Mahindra Mutual Fund 36-38A, 3rd Floor, Nariman Bhawan 227, Nariman Point Mumbai Tel.-66384444 |
| Asset Management Company | Kotak Mahindra Asset Management Company Ltd. 36-38A, 3rd Floor, Nariman Bhawan 227, Nariman Point Mumbai - 400021 Tel.- 66384444 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com