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Kotak Liquid - Regular (Div-D) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Liquid Funds

NAV 14 Dec 2017 1222.81 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 2.76
Commercial Paper 80.02
Corporate Debts 1.51
Fixed Deposits 0.37
Reverse Repo 3.55
T Bills 12.00
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
IDFC Bank 140.29 1.04
IDFC Bank 63.02 0.47

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 100.21