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Kotak Fixed Maturity Plan - 24 months Series 55 (G) SET SMS ALERT

11.891
0.02 (0.14%)
NAV as on Aug-12-2013

Fund Family Kotak Mahindra Mutual Fund

Fund Class Fixed Maturity / Interval Plans

Asset Breakup (Jun-28-2013)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
70.67
Mutual Funds
N.A
Money Market
17.61
Cash / Call
6.54
Net Receivable / Payable
5.18
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