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Kotak Liquid - Regular (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Liquid Funds

NAV 28 Feb 2017 3272.05 0.61
(0.02%)

Asset Type

Asset Allocation
Cash Management Bill 4.34
CBLO 5.64
Certificate of Deposits 4.48
Commercial Paper 52.10
Corporate Debts 3.99
Fixed Deposits 5.00
Net CA & Others 2.73
Reverse Repo 4.08
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 372.05 3.72
Rural Elec.Corp. 27.02 0.27

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