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Kotak Money Market Scheme - Direct (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Liquid Funds

NAV 18 Jun 2018 2895.14 1.91
(0.07%)

Asset Type

Asset Allocation
CBLO 0.09
Certificate of Deposits 14.03
Commercial Paper 83.27
Corporate Debts 0.49
Net CA & Others 1.72
T Bills 0.41
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indostar Capital 40.03 0.48
Power Fin.Corpn. 1.00 0.01

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 100.01