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Kotak Opportunities Fund (D) SET SMS ALERT

15.573
0.1 (0.63%)
NAV as on May-20-2013

Fund Family Kotak Mahindra Mutual Fund

Fund Class Diversified Equity

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Asset Breakup (Apr-30-2013)
Class
%
Equity
92.18
Others / Unlisted
N.A
Debt
0.31
Mutual Funds
N.A
Money Market
N.A
Cash / Call
7.76
Net Receivable / Payable
-0.25
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