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Kotak Liquid - Plan A (WD) SET SMS ALERT

1,000.917
0.23 (0.02%)
NAV as on May-17-2013

Fund Family Kotak Mahindra Mutual Fund

Fund Class Liquid

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Sectoral Allocation (Apr 30,2013)

Sector Value
(Rs in cr.)		 Qty %  
Debt -- -- 13.83  
Cash / Call -- -- 3.10  
Net Receivable / Payable -- -- 0.04  
Money Market -- -- 83.03  
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