Kotak Liquid Fund - Retail Plan - Regular Plan - Growth
NAV (Rs.) 2,893.53
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21 Oct, 2016
HOW HOT IS THIS FUND?
Initial Price
1,000.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.00
NAV returns
1 month
0.56%
6 months
3.50%
1 year
7.19%
Last 15 days data © Rediff.com
Details for Kotak Liquid Fund - Retail Plan - Regular Plan - http://www.assetmanagement.kotak.com
EssentialFund category Liquid Fund
Scheme plan Growth
Scheme type Open Ended
Launch date October 05, 2000
Fund manager Mr. Deepak Agrawal
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Fund InfoAMC Kotak Mahindra Asset Management Company Ltd.
Objective To create provide reasonable returns and high level of liquidity by investing in debt insturments such as bonds, debentures, govt securities, money market instruments such as treasury bills commercial papers, certificate of deposits including repos in permitted securities of different maturities, so as to spread the risk across different kinds of issuers in the debt markets
Asset (Rs. Cr) 2,718 (September 30, 2016)
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Other DetailRegd.
office 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),
Tel 66384444
Fax 66384455
Email fundaccops@kotakmutual.com
Website http://www.assetmanagement.kotak.com
Board of
trustees |
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