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Kotak Flexi Debt (G)

16.31 0.01 (0.07%)
NAV as on Feb-13-2012
Fund Family Kotak Mahindra Mutual Fund
Fund Class Ultra Short Term Debt
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Top Holdings (Jan 31, 12)
Money MarketRatingValue
(Rs cr)
Asset
%
Money Market Instruments - CP,CD, FI711.8143.32
Money Market Instruments - PSU431.1326.23
Vodafone Essar LimitedA1+188.8311.49
AXIS Bank Ltd.A1+108.246.59
IndusInd Bank Ltd.A1+106.946.51
IDBI Bank Ltd.A1+79.634.84
Federal Bank Ltd.A1+78.134.76
Muthoot Finance LtdA1+71.904.37
Indian Oil Corporation Ltd.A1+69.964.26
Central Bank Of IndiaA1+69.154.21
Full Portfolio
Sector Allocation (Jan 31, 12)
Sector%-- 1-Year --
HighLow
No Sector Data Available
Asset Allocation (%) (Jan 31, 12)
Equity 0.00
Others 0.00
Debt 25.15
Mutual Funds N.A
Money Market 69.55
Cash / Call 5.30
View All

Concentration

Holdings%
Top 594.14
Top 10116.58
Sector %
Top 3 N.A.

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