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Kotak Liquid Fund Daily Direct Reinvestment Of Income Dis Cum Cap Wdrl (0P0000XV6F)

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1,222.810 -0.000 0.00%

04/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 321.14B

Type: Fund

Market: India

Issuer: Kotak Mahindra Asset Management Co Ltd

ISIN: INF174K01NH1

Asset Class: Other

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0P0000XV6F Overview

On this page you'll find an in-depth profile of Kotak Liquid Fund Daily Direct Reinvestment Of Income Dis Cum Cap Wdrl. Learn about the key management, total assets, investment strategy and contact information of 0P0000XV6F among other information.

Investment Strategy

The investment objective of the Scheme is to provide reasonable returns and high level of liquidity by investing in debt instruments such as bonds, debentures and Government Securities; and 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. The Scheme may invest in call money/term money market in terms of RBI guidelines in this respect. Subject to the maximum amount permitted from time to time, the Scheme may invest in offshore securities in the manner allowed by SEBI/RBI, provided such investments are in conformity with the investment objective of the Scheme and the prevailing guidelines and Regulations. To reduce the risk of the portfolio, the Scheme may also use various derivative and hedging products from time to time, in the manner permitted by SEBI.

Contact Information

Address 2nd Floor, 12-BKC, Plot No C-12
Mumbai,Maharashatra 400 051
India

Phone +91 22 61152100

Fax +91 22 67082213

Web www.kotakmf.com

Top Executives

Name	Title	Since	Until
Deepak Agrawal	-	2007	Now
Palha Khanna	-	2023	2024
Vihag Mishra	-	2022	2023
Mayank Prakash	-	2015	2016
Abhishek Bisen	-	2008	2015
Ritesh Jain	-	2006	2007
Laxmi Iyer	-	2003	2006

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Liquid-Plan.	1,222.810	-0.000	0.00%
	Vontobel Fund - G.	299.420	+2.860	+0.96%