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Kotak Liquid - Direct (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Liquid Funds

NAV 20 Jul 2017 3363.48 0.62
(0.02%)

Asset Type

Asset Allocation
Cash Management Bill 7.36
CBLO 0.03
Certificate of Deposits 19.12
Commercial Paper 43.14
Corporate Debts 4.59
Reverse Repo 4.05
T Bills 21.20
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 165.57 1.45
Power Fin.Corpn. 125.39 1.10
Rural Elec.Corp. 122.84 1.08
Kotak Mahindra P 90.11 0.79
Power Fin.Corpn. 16.55 0.15
Rural Elec.Corp. 2.51 0.02

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 99.49