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Fund Details - Kotak Liquid - Plan A - Direct Plan

Fund Kotak Liquid PlanADP (G)
NAV
(Dec 19th, 2018)
3,709.14
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Deepak Agrawal
Fund Kotak Liquid PlanADP (G)
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 (G) 0.12% 0.62% 1.86% 3.73% 5.63% 7.40%

Scheme Snapshot - Kotak Liquid - Plan A - Direct Plan

AMC Kotak Mahindra Asset Management Company Ltd.
Fund Kotak Mahindra Mutual Fund
Address 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),
Email fundaccops@kotakmutual.com
Phone No 66384444
Fax 66384455
Website http://www.assetmanagement.kotak.com
Setup Date 1998-06-23
Type Of Mutual Fund Pvt.Sector-Indian
Name Of Trustee Kotak Mahindra Trustee Co. Ltd.
AMC Incorporation Date 1994-08-05
CEO Mr. Nilesh Shah
CIO Ms. Lakshmi Iyer, Mr. Harsha Upadhyaya
Fund Manager Mr. Abhishek Bisen, Mr. Deepak Agrawal, Mr. Deepak Gupta, Mr. Harish Krishnan, Mr. Devender Singhal, Mr. Pankaj Tibrewal, Mr. Harsha Upadhyaya.
Auditor Price Waterhouse - Kotak Mahindra Mutual Fund, S.R. Batliboi & Co LLP
Compliance Officer Ms. Jolly Bhatt
Investor Service Officer Kotak Mahindra Bank Ltd.
Registrar Computer Age Management Services (P) Ltd.
Custodian Deutsche BankAG, Standard Chartered Bank.
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