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You are here : Moneycontrol > Mutual Funds > Liquid > Kotak Mahindra Mutual Fund > Kotak Liquid - Institutional Plan (G)

Kotak Liquid - Institutional Plan (G) SET SMS ALERT

2,333.272
0.51 (0.02%)
NAV as on Jun-19-2013

Fund Family Kotak Mahindra Mutual Fund

Fund Class Liquid

Holdings (May 31, 13)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments - PSU 3,319.88 41.47
Money Market Instruments - CP,CD, FI 3,190.83 39.87
United Bank Of India CRISIL A1+ 542.18 6.77
Indian Oil Corporation Ltd. ICRA A1+ 424.01 5.30
Tata Capital Financial Services Limited ICRA A1+ 413.85 5.17
Indian Bank CRISIL A1+ 394.37 4.93
Vijaya Bank CRISIL A1+ 346.76 4.33
ING Vysya Bank Ltd CRISIL A1+ 343.99 4.30
AXIS Bank Ltd. CRISIL A1+ 299.57 3.74
Century Textiles & Industries Ltd. CARE A1+ 299.11 3.74
Sector Allocation (May 31, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (May 31, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

15.62

Mutual Funds

N.A

Money Market

83.18

Cash / Call

1.20

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

98.58

Top 10

119.62
Sectors
%

Top 3

N.A.