| Fund Class | : | Short Term Income Funds |
| Fund House | : | Kotak Mahindra Mutual Fund |
| Aum(Rs Cr) | : | 744.33 |
| NAV 19 Nov 2018 | 19.71 | 0.02 (0.10%) |
| ONE Mth | 4926.59 |
|
4926.59 |
| 52-WEEk | 4926.59 |
|
5366.70 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| HDFC Credit Risk Debt Fund (G) | 17169.86 | 15.82 | 8.94 | 5.03 | 6.23 | 3.83 |
| Franklin India Short Term Income - Direct (G) | 11493.70 | 18.38 | 10.20 | 7.12 | 9.07 | 7.37 |
| Reliance Short Term Fund - Direct (G) | 8693.87 | 15.96 | 10.04 | 5.75 | 6.83 | 4.65 |
| UTI-Short Term Income Fund - Inst - Direct (G) | 8685.09 | 12.93 | 8.29 | 5.89 | 7.17 | 5.48 |
| HDFC Short Term Debt Fund (G) | 8626.64 | 13.99 | 9.01 | 6.60 | 7.56 | 5.88 |
| Types of Scheme | Growth |
| Options | Short Term Income Funds |
| Assets Size (Rs in Cr) | 744.33 (31 Dec 10) |
| Inception Date | 12 Apr 10 |
| Fund Manager | Deepak Agrawal |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Kotak Mahindra Asset Management Company Lt,
27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.
Phone: 91-22-66384400 | Fax: 91-22-66384455
Email: fundaccops@kotakmutual.com
Website: www.kotakmutual.com
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