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Kotak Liquid - Regular (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Liquid Funds

NAV 27 Mar 2017 3287.81 0.55
(0.02%)

Asset Type

Asset Allocation
Cash Management Bill 3.80
CBLO 26.23
Certificate of Deposits 0.82
Commercial Paper 32.45
Corporate Debts 4.08
Fixed Deposits 9.60
Net CA & Others 0.51
Reverse Repo 3.43
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 387.50 3.38
Indiabulls Hous. 31.14 0.27
LIC Housing Fin. 29.05 0.25
Bajaj Fin. 10.03 0.09
Sundaram Finance 10.01 0.09

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00