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Kotak Emerging Equity Scheme (G) SET SMS ALERT

12.733
0 (0.02%)
NAV as on May-20-2013

Fund Family Kotak Mahindra Mutual Fund

Fund Class Small & Mid Cap

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Asset Breakup (Apr-30-2013)
Class
%
Equity
98.02
Others / Unlisted
0.10
Debt
N.A
Mutual Funds
N.A
Money Market
N.A
Cash / Call
2.37
Net Receivable / Payable
-0.49
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