Scheme ID: INF174K01ES7

Inception Date: 02-05-2002

Scheme Assets: 17559.01

Combined Performance: Above Average Performer

Expense Ratio: 1.12

1 Yr Return: 5.51

3 Yr Return: 6.85

5 Yr Return: 5.66

10 Yr Return: 6.69

Company: Kotak Mahindra Mutual Fund (KotakMF)

AMFI Name :Kotak Bond Short Term Gr

Category Name: DT-SD

Nav: 53.7393

Price Change Onday: -0.0278

Riskometer: Moderate

Scheme AMFI common: Kotak Bond Short Term Fund

Mean: 0

Sharp Ratio: 0

Alpha: 0

Beta: 0