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Kotak Liquid Regular (G) SET SMS ALERT

2,412.641
0.54 (0.02%)
NAV as on Apr-17-2014

Fund Family Kotak Mahindra Mutual Fund

Fund Class Liquid

Asset Breakup (Mar-31-2014)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
37.20
Mutual Funds
N.A
Money Market
74.74
Cash / Call
0.30
Net Receivable / Payable
-12.24
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