Kotak Mahindra Liquid Scheme - Institutional Premium Plan - Growth
Fund house :Kotak Mahindra Asset Management Company Limited | Categeory:Liquid Funds | Launch: Apr 15, 2008
Liquid400019
as on May 21, 2012
22.0720
0.0061 (0.03%)
YTD Return(%)
3.88
Turnover Ratio(%)
193.08
Asset Size (Rs. cr)
4,45,919.82
Expense Ratio
0.17
52W LOW
52W HIGH
20.14
22.07
Volatility(%)
0.18

price chart

News

No News found.

Trailing Returns

In (%)schemecategorysensexnifty
1-Week0.190.16-1.17-0.96
1-Month0.850.74-6.26-6.54
3-Months2.502.16-13.04-13.32
1-Year9.697.95-10.93-9.77
2-Years8.396.19-1.28-0.85
3-Years7.095.915.274.67
5-Years7.556.762.142.59

Scheme Portfolio

Allocation %
Bank - Public49.18
Bank - Private16.09
Refineries10.51
Finance Term Lending7.74
Telecommunication - Service Provider6.63
HOLDINGSValue (`. Cr)Hold(%)
Punjab & Sind Bank41,425.959.29
IndusInd Bank Ltd.39,508.508.86
Bank of India38,036.968.53
Indian Oil Corporation Ltd.37,011.358.30
Infrastructure Development Finance Co. Ltd34,514.197.74

AUM Movements

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Dividend history

No Data found

load information

Fund Type Open ended scheme
Min. InvestmentN.A.
Exit Load0.00%
Comments Exit Loadnil

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AMC Details

AMC Name
Kotak Mahindra Asset Management Company Limited
Fund Manager
Mr. Deepak Agrawal
Registered Office:
36-38A, Nariman Bhavan,
227,Nariman Point
Mumbai - 400 021
Tel :+91 (22) 66384444
Fax : +91 (22) 66384455
Email : fundaccops@kotakmutual.com
Website : www.kotakmutual.com

PLAN

OptionsNAVDate
Growth
(Institutional)		21.32May-21, 2012
Growth
(Regular)		20.74May-21, 2012
Growth
(Super Institutional)		22.07May-21, 2012
Daily-Dividend
(Institutional)		12.23May-21, 2012
Daily-Dividend
(Super Institutional)		12.23May-21, 2012

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