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You are here : Moneycontrol > Mutual Funds > Fund of Funds - Equity oriented > Kotak Mahindra Mutual Fund > Kotak Equity Fund of Fund (G)

Kotak Equity Fund of Fund (G) SET SMS ALERT

37.906
0.12 (0.33%)
NAV as on May-24-2013

Fund Family Kotak Mahindra Mutual Fund

Fund Class Fund of Funds - Equity oriented

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Holdings (Apr 30, 13)
Fund of Funds Value
(Rs cr)		 Assets %
Reliance Equity Opportunities Fund 5.10 21.85
Kotak Opportunities 4.90 20.99
Birla Sunlife Frontline Equity 4.54 19.46
HDFC Top 200 Fund 4.37 18.72
ICICI Prudential Focused Bluechip Equity Retail Growth 4.29 18.36
Full Portfolio
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

99.38

Money Market

0.00

Cash / Call

0.62

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

99.38

Top 10

99.38
Sectors
%

Top 3

N.A.
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