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Kotak Floating Rate Fund - Direct (G)

Fund Class : Ultra Short Term Funds

Fund House : Kotak Mahindra Mutual Fund

Aum(Rs Cr) : 1473.55

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes10.29006.03009.23008.80006.6300
Sensex81526.140077339.010077301.140071315.090057011.7400
Nifty24641.800023453.800023557.900021418.650016985.2000

FUND FEATURES

Types Of SchemeGrowth
Options Ultra Short Term Funds
Assets Size (Rs In Cr)48.26
Inception Date09 May 19
Fund Manager Deepak Agrawal

INVESTMENT DETAILS

Minimum Investment100.00
Purchase Redemption DAILY
Last Dividend Paid(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt

27 BKC C-27 G Block Bandra Kurla

Complex Bandra(E)

Mumbai - 400 051.

Phone:022 61152100 | Fax:022 67082213

Email: fundaccops@kotakmutual.com

Website: www.kotakmf.com