Kotak Liquid Regular Growth Scheme

Kotak Liquid Regular Growth Scheme is an open ended debt scheme. The investment objective is to provide reasonable returns and high level of liquidity by investing in debt and money market instruments of different maturities so as to spread risk across different kinds of issuers in the debt markets. The fund is managed by Mr. Deepak Agrawal and Mr Abhishek Bisen. The scheme had an NAV of INR 2230 on 26th April, 2013 and had assets amounting to INR 5769 crores as on 31st March, 2013.
 

AUM :

INR 5,769.02 crores (31/03/13)

NAV :

INR 2230.4074 (26/04/13)

Top Holdings :

HDFC  84-D 03/05/2013                                29.19
Axis Bank  30/05/2013                                    28.10
Yes Bank                                                           26.95
Indusind Bank  31/05/2013                           17.69
India Infoline Finance  60-D 26/04/2013     8.92