Scheme ID: INF174K01ES7

Inception Date: 02-05-2002

Scheme Assets: 14436.48

Combined Performance: Above Average Performer

Expense Ratio: 1.1223

1 Yr Return: 4.79

3 Yr Return: 6.59

5 Yr Return: 5.62

10 Yr Return: 6.43

Company: Kotak Mahindra Mutual Fund (KotakMF)

AMFI Name :Kotak Short Term Fund (Gr)

Category Name: DT-SD

Nav: 55.2914

Price Change Onday: 0.0206

Riskometer: Moderate

Scheme AMFI common: Kotak Short Term Fund

Mean: 0

Sharp Ratio: 0

Alpha: 0

Beta: 0