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Kotak Liquid Regular (D) SET SMS ALERT

1,003.060
0.21 (0.02%)
NAV as on Oct-31-2014
NAV as on Oct-31-2014

Fund Family Kotak Mahindra Mutual Fund

Fund Class Liquid

Sectoral Allocation (Sep 30,2014)

Sector Value
(Rs in cr.)
Qty %  
Debt -- -- 15.12  
Net Receivable / Payable -- -- -20.79  
Money Market -- -- 105.67  
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