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Kotak Liquid - Institutional Plan (G) SET SMS ALERT

2,332.766
0.51 (0.02%)
NAV as on Jun-18-2013

Fund Family Kotak Mahindra Mutual Fund

Fund Class Liquid

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Asset Breakup (May-31-2013)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
15.62
Mutual Funds
N.A
Money Market
83.18
Cash / Call
1.01
Net Receivable / Payable
0.19
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