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Kotak Floater Long Term Plan (G)

16.85 0 (0.02%)
NAV as on Feb-10-2012
Fund Family Kotak Mahindra Mutual Fund
Fund Class Ultra Short Term Debt
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Asset Breakdown (Jan-31-2012)
Class %
Equity N.A
Others / Unlisted N.A
Debt 17.23
Mutual Funds N.A
Money Market 79.68
Cash / Call 1.87
Net Receivable / Payable 1.22

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