Scheme ID: INF174K01ES7

Inception Date: 02-05-2002

Scheme Assets: 149494.033

Combined Performance: Above Average Performer

Expense Ratio: 1.12

1 Yr Return: 6.88

3 Yr Return: 5.12

5 Yr Return: 6.19

10 Yr Return: 7.02

Company: Kotak Mahindra Mutual Fund (KotakMF)

AMFI Name :Kotak Bond Short Term Gr

Category Name: DT-SD

Nav: 48.0849

Price Change Onday: 0.0196

Riskometer: Moderate

Scheme AMFI common: Kotak Bond Short Term Fund

Mean: 4.86

Sharp Ratio: -0.44

Alpha: 3.54

Beta: 2.01