| Fund Class | : | Short Term Income Funds |
| Fund House | : | Kotak Mahindra Mutual Fund |
| Aum(Rs Cr) | : | 744.33 |
| NAV 18 Jan 2019 | 20.02 | -0.01 (-0.05%) |
| ONE Mth | 5008.81 |
|
5008.81 |
| 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) | 17052.83 | 3.23 | 8.86 | 10.06 | 6.93 | 5.45 |
| Franklin India Short Term Income - Direct (G) | 11960.25 | 5.56 | 15.29 | 15.50 | 11.40 | 9.71 |
| HDFC Short Term Debt Fund (G) | 8984.66 | 8.12 | 11.79 | 10.51 | 8.22 | 7.24 |
| UTI-Short Term Income Fund - Inst - Direct (G) | 8648.86 | 5.49 | 7.39 | 9.05 | 7.24 | 6.63 |
| Reliance Short Term Fund - Direct (G) | 8121.89 | 7.86 | 11.12 | 11.40 | 7.89 | 6.47 |
| 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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