| Current Stats & Profile |
 |
| Latest NAV
|
|
1269.4669
(17/05/13)
|
|
| 52-Week High |
|
1269.4669
(17/05/13)
|
|
| 52-Week Low |
|
1160.2479
(18/05/12)
|
|
| Fund Category |
|
Debt: Ultra Short Term
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
September
2010
|
|
| Risk Grade |
|
Low
|
|
| Return Grade |
|
Average
|
|
|
Net Assets (Cr) *
|
|
788.21
(31/03/13)
|
|
| Benchmark
|
|
Crisil Liquid
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 17 May 2013
|
Fund |
Category |
|
| Year to Date |
3.54
|
3.37
|
|
| 1-Month |
0.80
|
0.78
|
|
| 3-Month |
2.49
|
2.42
|
|
| 1-Year |
9.44
|
9.15
|
|
| 3-Year |
--
|
8.46
|
|
| 5-Year |
--
|
7.62
|
|
| Return Since Launch |
9.22
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
Kotak Mahindra Prime
364-D 22/05/2013
Central Bank of India
27/12/2013
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.