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Kotak Liquid Regular Plan Weekly Dividend

Category: Liquid Funds
Launch Date: 04-11-2003
Asset Class: Money Market
Benchmark: Crisil Liquid Fund Index
Expense Ratio: 0.2% As on (30-04-2018)
Status: Open Ended Schemes(Liquid) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 21,418.31 Cr As on (31-05-2018)
Turn over: -
NAV as on 15-06-2018

1000.8671

0.22 (0.0216%)

CAGR Since Inception

2.15%

PERFORMANCE of Kotak Liquid Regular Plan Weekly Dividend

Scheme Performance (%)

Data as on - 15-06-2018

Yearly Performance (%)

Fund Managers

Mr. Deepak Agrawal

Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA. He has been associated with Kotak AMC since 2000.

Investment Objective

The scheme seeks to provide a high level of liquidity along with reasonable returns through investments in money and other short-term debt instruments.

RETURNS CALCULATOR for Kotak Liquid Regular Plan Weekly Dividend

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Kotak Liquid Regular Plan Weekly Dividend

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Liquid Regular Plan Weekly Dividend 0.21 10.36 4.42 0.07 6.47 0.13
Liquid Funds - - - - - -

PEER COMPARISION of Kotak Liquid Regular Plan Weekly Dividend

Period
Data as on - 15-06-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Liquid Regular Plan Weekly Dividend 04-11-2003 4.88 4.9 5.21 5.86 3.12
Taurus Liquid Fund - Regular Plan - SI Growth Option 26-09-2008 7.79 3.31 4.93 6.66 0.0
Taurus Liquid Fund-Growth 31-08-2006 7.64 3.15 4.54 6.08 6.53
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION 11-07-2016 7.15 0.0 0.0 0.0 0.0
IDFC Cash Fund -Unclaimed Redemption Less than Three Years 11-07-2016 7.03 0.0 0.0 0.0 0.0
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years 18-09-2007 7.0 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Money Manager Fund - Growth 10-10-2005 6.99 7.0 7.39 8.14 7.98
Aditya Birla Sun Life Money Manager Fund - Retail Growth 05-06-2003 6.99 7.0 7.39 8.09 7.89
Tata Money Market Fund-Regular Plan - Growth 20-05-2003 6.96 6.93 7.3 8.02 7.86
Principal Cash Management Fund -Growth Option 31-08-2004 6.95 6.97 7.36 8.07 2.91

PORTFOLIO ANALYSIS of Kotak Liquid Regular Plan Weekly Dividend

Asset Allocation (%)

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