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Portfolio Allocation - Kotak Liquid - Plan A - Direct Plan
Fund |
Kotak Liquid PlanADP (D) |
NAV (Dec 19th, 2018) |
1,005.53 |
Class |
Liquid Fund |
Type |
Open Ended |
Inception Date |
Jan 1st, 2013 |
Fund Manager |
Mr.Deepak Agrawal |
Fund |
Kotak Liquid PlanADP (D) |
Initial Price |
1,000 |
Min.Inv.Amount |
5,000 |
Entry Load |
Nil |
Exit Load |
Nil |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
Kotak Liquid PlanADP (D) |
-0.02% |
-0.11% |
0% |
0.02% |
-0.11% |
0.02% |
Portfolio Allocation
Instrument |
Percentage |
Commercial Paper |
63.61% |
Certificate Of Deposits |
15.89% |
Treasury Bill |
10.72% |
Cblo/reverse Repo |
5.38% |
Treps/reverse Repo |
3.53% |
Debentures |
0.71% |
Current Assets |
0.16% |
Industry |
Percentage |
Finance & Investments |
21.33% |
Finance - Housing |
14.44% |
Finance - Banks - Public Sector |
8.68% |
Telecom Services |
7.61% |
Finance - Banks - Private Sector |
7.21% |
Diversified |
7.19% |
Metals - Non Ferrous - Zinc/zinc Alloys - Products |
2.93% |
Steel |
2.20% |
Miscellaneous |
1.76% |
Auto - Lcvs/hcvs |
1.60% |
Mining/minerals |
1.60% |
Telecom Equipment |
0.70% |
Fertilisers |
0.59% |
Pharmaceuticals |
0.59% |
Power - Generation/distribution |
0.03% |