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Kotak Dynamic Fund of Fund (D) SET SMS ALERT

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Fund Family Kotak Mahindra Mutual Fund

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Holdings (May 31, 05)
Equity Sector Value
(Rs cr)		 Assets %
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Sector Allocation (May 31, 05)
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Asset Allocation (%) (May 31, 05)
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Others / Unlisted

0.00

Debt

0.00

Mutual Funds

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Money Market

0.00

Cash / Call

0.00

Net Receivable / Payable

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Concentration
Sectors
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Top 3

N.A.
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