Business Standard

Kotak Overnight Fund - Regular (G)

Fund Class : Liquid Funds

Fund House : Kotak Mahindra Mutual Fund

Aum(Rs Cr) : 1307.28

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes6.27006.44006.57006.71005.5700
Sensex82559.840079705.910074119.390066598.910058305.0700
Nifty25278.700024367.500022493.550019819.950017369.2500

FUND FEATURES

Types Of SchemeGrowth
Options Liquid Funds
Assets Size (Rs In Cr)1075.87
Inception Date10 Jan 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