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Kotak Liquid Regular (D) SET SMS ALERT

0.22 (0.02%)
NAV as on Jul-28-2014

Fund Family Kotak Mahindra Mutual Fund

Fund Class Liquid

Sectoral Allocation (Jun 30,2014)

Sector Value
(Rs in cr.)
Qty %  
Debt -- -- 19.17  
Net Receivable / Payable -- -- -11.93  
Money Market -- -- 92.76  
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