Scheme ID: INF174K01ES7

Inception Date: 02-05-2002

Scheme Assets: 14305.29

Combined Performance: Above Average Performer

Expense Ratio: 1.12

1 Yr Return: 4.99

3 Yr Return: 6.71

5 Yr Return: 5.69

10 Yr Return: 6.48

Company: Kotak Mahindra Mutual Fund (KotakMF)

AMFI Name :Kotak Bond Short Term Gr

Category Name: DT-SD

Nav: 55.168

Price Change Onday: 0.0051

Riskometer: Moderate

Scheme AMFI common: Kotak Bond Short Term Fund

Mean: 0

Sharp Ratio: 0

Alpha: 0

Beta: 0