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Kotak Liquid Regular (D) SET SMS ALERT

1,003.063
0.22 (0.02%)
NAV as on Jul-25-2014

Fund Family Kotak Mahindra Mutual Fund

Fund Class Liquid

Forms
Asset Breakup (Jun-30-2014)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
19.17
Mutual Funds
N.A
Money Market
92.76
Cash / Call
N.A
Net Receivable / Payable
-11.93
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