Kotak Liquid Instl Dl Div

Aims to provide reasonable returns and high level of liquidity by investing in debt instruments such as bonds, debentures, Government Securities, money market instruments such as treasury bills, commercial paper, certificate of deposit, including repos in permitted securities of different maturities so as to spread the risk across different kinds of issuers in the debt markets.

Key stats

Management firm  Kotak Mahindra Asset Management Co. Ltd.
Domicile  India
Global Branding Name  Kotak
Fund Status  OBSOLETE
12 month yield  6.22%
Fund currency  INR
Net Assets Date  2013-08-31
Net Assets  ₨4,294,967,295
Launch Date  2003-06-12
Obsolete Date  2013-10-13
ISIN  INF174K01GA0
Manager 1 Name  Deepak Agrawal
Manager 2 Name  Abhishek Bisen
Fund Strategy  Liquid
Benchmark  CRISIL Liquid Fund Index
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-08-31
Return - 1 Month  0.61%
Return - 2 Months  0.95 %
Return - 3 Months  1.40%
Return - 6 Months  3.12 %
Return - 9 months  4.72 %
Return - 12 Months  6.40%
Annualized return 24 months  6.78 %
Annualized return 36 months  6.46 %
Annualized return 48 months  5.40 %
Annualized return 60 months  4.93 %
Return 120 months  5.07 %
Annualized return since Inception  5.07%
Return YTD  4.17%

Charges

Initial  0.00 %
Minimum Investment  ₨10,000,000
Maximum Managment Charge  1.25 %

Contact

Contact Address  Les Cascades
Contact Address 2  Edith Cavell Street
Contact Address 3  Port Louis
Contact city  Port Louis
Contact country  Mauritius
Fund Admin Group  Kotak Mahindra Asset Management Co. Ltd.
Web Address  www.giofl.com
Custodian  Bank of Nova Scotia
Phone  230 213 1053

Price

Last Price Date  2013-10-13
Pre-tax nav  1222.81

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