Updated:23 May 2012 02:20:00 PM(IST)
Kotak Liquid - Regular - Growth : 20.74 (NAV as on May 21, 2012)
52 Week High : 20.74 as on May 21, 2012 | 52 Week Low : 19.11 as on May 24, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1818.86 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.77 | 2.27 | 4.42 | 8.6 | 6.22 | 6.73 | 6.47 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 42.72 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.17 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.11 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.14 |
| Beta (?) | 0.61 |
| Treynor (?) | 0.01 |
| Sortino (?) | NA |
| Correlation (?) | 0.61 |
| Fama (?) | -NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Short Term Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Oct 6, 2000 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 4459.2 as on Apr 30, 2012 |
| Fund Manager | Deepak Agrawal, Abhishek Bisen . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.17 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| 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 | 7.32 | 7.78 | NA | 522.71 | -32.21 | 85.35 | -0.81 | 86.40 | 84.10 | 85.90 | 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 | 137.00 | -0.51 | 139.95 | 135.10 | 135.10 | View |
| Punjab National Bank | Banks | 6.61 | 8.23 | NA | 395.06 | 425.4 | 708.95 | -1.53 | 719.95 | 703.50 | 718.00 | View |
| Punjab & Sind Bank | Banks | 3.95 | 9.29 | NA | 414.13 | 10.15 | 62.20 | -1.03 | 62.65 | 61.85 | 62.50 | 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.. | 36.45 | 4.68 | NA | 92.43 | NA | 94.10 | -1.77 | 96.60 | 93.50 | 95.00 | 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 | 55.00 | -1.43 | 55.80 | 54.75 | 55.80 | 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 | 4.82 | 7.4 | NA | 330.09 | 82.84 | 139.85 | -2.24 | 143.25 | 137.10 | 137.10 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 8.54 | 5.08 | NA | 90 | NA | 398.30 | -0.25 | 401.40 | 395.10 | 397.00 | 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 | 101.85 | -1.78 | 102.90 | 100.35 | 102.05 | 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 | 6.79 | 3.86 | NA | 167.73 | NA | 219.20 | 0.05 | 220.50 | 214.45 | 216.60 | View |
| Grasim Industries Ltd | Construction ma.. | 11.84 | 2.88 | NA | 99.75 | NA | 2385.35 | -0.30 | 2407.00 | 2341.00 | 2371.00 | 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 | 380.00 | -0.48 | 390.00 | 367.95 | 390.00 | 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 | 5.77 | 4.08 | NA | 98 | 51.44 | 387.30 | -1.24 | 393.30 | 383.25 | 392.15 | 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 | 303.05 | -0.82 | 305.90 | 298.15 | 305.90 | View |
| Yes Bank | Banks | 13.78 | 10.34 | NA | 472.99 | -3.31 | 320.20 | -0.42 | 323.25 | 315.10 | 320.00 | View |
| India Infoline | NBFC | 22.62 | 4.74 | NA | 150 | NA | 48.65 | -0.71 | 49.50 | 47.40 | 48.60 | View |
| ING Vysya Bank Ltd | Banks | 13.01 | 7.94 | NA | 478.76 | 134.44 | 330.05 | -2.18 | 336.95 | 329.00 | 334.00 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 22.89 | 6.63 | NA | 184.77 | NA | 685.05 | -0.88 | 689.95 | 679.55 | 685.20 | View |
| State Bank Of Travancore Ltd | Banks | 4.65 | 4.84 | NA | 134.87 | 2 | 477.45 | -1.03 | 485.00 | 474.55 | 485.00 | View |
| Vijaya Bank | Banks | 4.45 | 4.96 | NA | 266.83 | -20.43 | 51.55 | 0.19 | 51.85 | 51.00 | 51.45 | 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 | 147.55 | -0.81 | 150.25 | 145.00 | 148.10 | View |
| LIC Housing Finance Ltd | HFC | 13.74 | 4.46 | NA | 66.25 | -0.09 | 234.75 | 0.19 | 237.80 | 232.70 | 234.35 | View |
| Bank of Maharashtra | Banks | 7.15 | 2 | NA | 150.71 | 27.55 | 46.90 | -1.88 | 47.90 | 46.70 | 47.80 | 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 .. | 47.34 | 8.3 | NA | 369.91 | NA | 273.45 | 0.70 | 275.85 | 271.60 | 273.50 | View |
| Housing Development Finance Corporation Ltd | HFC | 24.84 | 3.88 | NA | 168.91 | -77.94 | 637.80 | -0.75 | 643.45 | 629.10 | 639.80 | View |
| Federal Bank Ltd | Banks | 12.62 | 4.43 | NA | 331.09 | 67.23 | 400.00 | -1.34 | 407.00 | 397.10 | 405.00 | View |
| State Bank of Mysore | Banks | 5.29 | 3.39 | NA | 107.53 | 334.53 | 459.00 | 0.44 | 459.95 | 453.00 | 459.95 | View |
| Central Bank of India | Banks | 10 | 6.83 | NA | 304.41 | 20.43 | 71.35 | -0.70 | 72.50 | 69.20 | 71.10 | View |
| Uco Bank | Banks | 4.75 | 5.75 | NA | 256.54 | 41.97 | 66.35 | 0.15 | 66.55 | 64.15 | 65.75 | 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 | 656.10 | -2.15 | 674.45 | 652.00 | 674.45 | View |
| HDFC Bank Ltd | Banks | 32.25 | 6.75 | NA | 250 | NA | 487.75 | -0.31 | 492.90 | 482.20 | 490.00 | View |
| Idea Cellular Limited | Telecom Service.. | 38.68 | 3.25 | NA | 174.47 | -11.82 | 73.85 | -4.95 | 77.05 | 70.30 | 77.05 | View |
| IndusInd Bank Ltd | Banks | 19.36 | 8.86 | NA | 394.71 | 46.84 | 303.05 | -0.82 | 305.90 | 298.15 | 305.90 | View |
| Reliance Capital Ltd. | NBFC | 70 | 7.4 | NA | 223.19 | NA | 309.55 | 0.67 | 313.90 | 304.45 | 306.80 | View |
| Century Textiles & Industries Ltd | Construction ma.. | 14.12 | 3.1 | NA | 233.75 | 18.29 | 268.85 | -1.03 | 272.50 | 267.00 | 268.05 | View |
| South Indian Bank Ltd | Banks | 7.71 | 11.46 | NA | 550 | NA | 21.90 | 0.00 | 22.00 | 21.65 | 21.90 | View |
| Jindal Power Ltd. | NA | NA | 4.12 | NA | 124.14 | NA | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 10.78 | 5.11 | NA | 227.62 | 0.95 | 962.95 | -0.27 | 969.60 | 951.50 | 960.00 | View |
| Infrastructure Development Finance Co. Ltd | FI | 11.45 | 7.74 | NA | 345.05 | NA | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 7.01 | 3.46 | NA | 69.65 | NA | 400.75 | -1.04 | 404.90 | 400.00 | 404.90 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 10.3 | 3.96 | NA | 298.51 | 500.42 | 309.45 | 0.85 | 314.50 | 305.40 | 310.05 | View |
| Bank of India | Banks | 7.56 | 8.53 | NA | 380.13 | 269.75 | 312.20 | 1.48 | 314.00 | 304.35 | 305.95 | View |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 27.41 | 0.66 | NA | 49.68 | 0.66 | 170.00 | 0.00 | 173.00 | 167.05 | 167.05 | View |
| Industrial Development Bank of India Ltd | Banks | 8.28 | 3.67 | NA | 322.62 | 5 | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 17.65 | 6.62 | NA | 582.24 | 495.77 | 1953.80 | 0.78 | 1973.90 | 1920.50 | 1933.20 | 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 | |
| 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 | 268.40 | -0.11 | 271.00 | 265.50 | 266.10 | View |
| Indian Hotels Co Ltd | Tourism and Hos.. | 31.09 | 3.34 | NA | 149.16 | 0.74 | 56.50 | -1.57 | 57.85 | 56.45 | 57.25 | View |
| Tata Teleservices (Maharashtra) Ltd. | Telecom Service.. | NA | 4.41 | NA | 196.83 | NA | 12.15 | -2.02 | 12.45 | 11.35 | 11.35 | View |
| Sterlite Energy Ltd. | NA | NA | 14.48 | NA | 348.03 | 17.55 | NA | NA | NA | NA | NA | |
| Muthoot Finance Ltd. | NBFC | 7.28 | 4.54 | NA | 197.29 | -33.82 | 124.75 | -3.33 | 128.50 | 124.50 | 128.00 | View |
| Sesa Goa Ltd | Mining and Mine.. | 7.53 | 6.94 | NA | 333.27 | 0.75 | 178.75 | -2.83 | 186.85 | 177.00 | 183.20 | 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 | 218.00 | -0.46 | 222.00 | 217.10 | 218.65 | View |
| IL&FS Financial Services Ltd | NA | NA | 4.42 | NA | 247.24 | 908.47 | NA | NA | NA | NA | NA | |
| Indian Overseas Bank | Banks | 6.11 | 4.16 | NA | 199.69 | NA | 77.85 | -1.83 | 79.65 | 77.75 | 79.30 | View |
| Edelweiss Financial Services Ltd | NBFC | 31.19 | 4.16 | NA | 199.57 | 2 | 27.60 | 1.47 | 27.80 | 27.20 | 27.55 | View |
| Piramal Healthcare Ltd | Pharmaceuticals.. | 21.02 | 8.27 | NA | 198.74 | 0.9 | 414.90 | -0.07 | 418.80 | 411.10 | 415.20 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 61.96 |
| Current Assets | 1.51 |
| FI | 11.05 |
| NBFC | 1.66 |
| Petroleum, Gas and petrochemical products | 10.51 |
| Pharmaceuticals & Biotechnology | 2.20 |
| Steel and Ferrous Metal | 1.12 |
| Telecom Services | 6.63 |
| Textiles | 3.36 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 2055.62 |
| 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