rl reco fund tracker 181214
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Kkotak Kkotak
Mutual Fund Recommendation
Equity Funds
Recommended Funds
Category / Funds Corpus (in Crs) Plans/ Min. Inv. Options Exit Load Fund Manager 1 Year 3 Years
Large Cap Funds
Birla Sun Life Frontline Equity Fund 7,711 5,000/- Growth, Div Within 365D - 1% Mahesh Patil 44.26 27.68
HDFC Equity Fund 18,399 5,000/- Growth, Div Within 1Y - 1% Prashant Jain 55.13 27.35
Kotak Select Focus Fund 1,400 5,000/- Growth, Div Within 1Y - 1% Harsha Upadhyaya 56.16 29.00
Mirae Asset India Opportunities Fund - Reg 812 5,000/- Growth, DivWithin 6M - 2%;
Bet 6M & 1Y - 1%Neelesh Surana, Sumit Agrawal 52.34 29.18
SBI Magnum Bluechip Fund 1,307 5,000/- Growth, Div Within 1Y - 1% Sohini Andani 45.88 28.46
Mid Cap Funds
Franklin India Prima Fund 2,802 5,000/- Growth, Div Within 1Y - 1% R Janakiraman, Roshi Jain 74.34 37.47
HDFC Mid-Cap Opportunities Fund 8,632 5,000/- Growth, Div Within 1Y - 1% Chirag Setalvad 74.07 36.09
ICICI Prudential Value Discovery Fund 7,690 5,000/- Growth, Div Within 1Y - 1% Mrinal Singh 73.86 37.42
UTI Mid Cap Fund 2,095 5,000/- Growth, Div Within 548D - 1% Anoop Bhaskar 91.71 40.52
Small Cap Funds
Franklin India Smaller Companies Fund 1,575 5,000/- Growth, Div Within 1Y - 1% R Janakiraman, Roshi Jain 86.64 44.77
Sundaram SMILE Fund - Reg 712 5,000/- Growth, Div Within 1Y - 1% S Krishna Kumar 109.17 37.96
Opportunistic Funds
Birla Sun Life Equity Fund 1,658 5,000/- Growth, DivWithin 1Y - 1.5%;
Bet 1Y & 1.5Y - 1%Anil Shah 56.50 29.94
Franklin India High Growth Companies Fund 1,202 5,000/- Growth, Div Within 2Y - 1% Roshi Jain, R Janakiraman 77.63 39.35
ICICI Prudential Dynamic Plan 5,647 5,000/- Growth, Div Within 1Y - 1% Mittul K, S Naren 37.10 25.96
Reliance Equity Opportunities Fund 10,347 5,000/- Growth, Bonus, Div Within 1Y - 1% Sailesh Raj Bhan, Viral B 60.28 32.97
ELSS Funds
Axis Long Term Equity Fund - Growth 3,199 500/- Growth, Div Nil (Lockin - 3-Yrs) Jinesh Gopani 64.53 35.63
ICICI Prudential Taxplan - Growth 2,413 500/- Growth, Div Nil (Lockin - 3-Yrs) Chintan Haria 51.81 29.87
Reliance Tax Saver (ELSS) Fund 3,618 500/- Growth, Div Nil (Lockin - 3-Yrs) Ashwani Kumar 86.17 38.29
Other Equity Funds
Birla Sun Life Infrastructure Fund - Plan A 823 5,000/- Growth, Div Within 1Y - 1% Mahesh Patil, Naysar S 68.42 27.74
HDFC Infrastructure Fund 1,969 5,000/- Growth, Div Within 1Y - 1% Prashant Jain, Srinivas Rao R 74.15 23.84
ICICI Prudential Top 200 Fund 810 5,000/- Growth, Div Within 1Y - 1% Yogesh Bhatt 50.73 28.31
Kotak Equity Savings Fund - Reg -- 5,000/- Growth, Div - Mly, Qly Within 1Y - 1% Deepak Gupta; Abhishek Bisen -- --
Birla Sun Life Equity Savings Fund - Reg -- 5,000/- Growth, DivWithin 365D - 1.5%;
Bet 365D & 540D - 0.5%
Satyabrata M; Prasad D,
Lovelish Solanki-- --
Indices
S&P BSE Sensex 30.04 20.47
CNX Midcap 56.68 24.41
CNX Nifty 31.24 20.54
All Risk Profiles except Secure
All Risk Profiles except Secure
All Risk Profiles except Secure
All Risk Profiles except Secure
All Risk Profiles except Secure
All Risk Profiles except Secure
All Risk Profiles except Secure
All Risk Profiles except Secure
All Risk Profiles except Secure
All Risk Profiles except Secure
All Risk Profiles except Secure
All Risk Profiles except Secure
All Risk Profiles except Secure
All Risk Profiles except Secure
All Risk Profiles except Secure
All Risk Profiles except Secure
All Risk Profiles except Secure
Report as on Dec 18, 2014
Investor Suitability
All Risk Profiles except Secure
Returns %
All Risk Profiles except Secure
All Risk Profiles except Secure
All Risk Profiles except Secure
All Risk Profiles except Secure
All Risk Profiles except Secure
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Kkotak Kkotak
Equity Funds
Other Equity Funds
Sundaram Value Fund Series I -- 5,000/- Growth, Div Nil (Lockin - 3-Yrs) S Krishnakumar -- --
Birla Sun Life Index Fund 707 5,000/- Growth, Div Within 3M - 1% Ajay Garg 30.54 20.29
HDFC Index Fund - Nifty Plan 97 5,000/- Growth Within 3M - 1% Vinay Kulkarni 32.04 21.00
Kotak Nifty ETF 53 1 Unit (on Exchange) -- Nil Deepak Gupta 32.53 21.83
Indices
S&P BSE Sensex 30.04 20.47
CNX Midcap 56.68 24.41
CNX Nifty 31.24 20.54
Arbitrage Funds Corpus (in Crs) Plans/ Min. Inv. Options Exit Load Fund Manager 6 Months 1 Year
Edelweiss Arbitrage Fund - Reg 320 5,000/- Growth, Div Within 3M - 0.50% Bhavesh Jain, Paul Parampreet -- --
ICICI Prudential Equity - Arbitrage Fund - Reg 1,190 5,000/- Growth, Div, Bonus Within 90D - 0.50% Kayzad Eghlim, Manish Banthia 7.54 8.73
IDFC Arbitrage Fund - Reg 2,264 5,000/- Growth, Div Within 3M - 0.25% Yogik Pitti 7.63 8.67
Kotak Equity Arbitrage Fund 2,312 5,000/- Growth, Div - Mly Within 90D - 0.50% Deepak Gupta 7.88 9.13
Debt Funds
Liquid Funds Corpus (in Crs) Plans/ Min. Inv. Options Exit Load Fund Manager 7 Days 1 Month
Birla Sun Life Cash Plus - Reg 17,931 5,000/-Growth
Div - Dly, WlyNil Kaustubh G, Sunaina da Cunha 8.29 8.37
ICICI Prudential Liquid - Reg 23,932 5,000/-Growth
Div - Dly, Wly, Mly, Yly, DivNil Rahul Goswami, Rohan Maru 8.31 8.41
Kotak Floater - ST 3,748 5,000/-Growth
Div - Dly, Wly, MlyNil Abhishek B, Deepak A 8.39 8.43
L&T Liquid Fund 5,612 5,000/-Growth, Bonus
Div - Dly, WlyNil Shriram Ramanathan, Jalpan Shah 8.41 8.42
Reliance Liquid Fund - TP 19,083 5,000/-Growth, Bonus
Div - Dly, Wly, Mly, QlyNil Anju Chajjer 8.24 8.36
Liquid Funds ONLY FOR STP into Equity Funds Corpus (in Crs) Plans/ Min. Inv. Options Exit Load Fund Manager 7 Days 1 Month
Franklin India TMA - Super IP 5,988 10,000/-Growth
Div - Dly, WlyNil
Pallab Roy, Sachin Padwal-
Desai8.35 8.41
HDFC Liquid Fund 16,996 10,000/-Growth,
Div - Dly, Wly, MlyNil Shobhit Mehrotra 8.26 8.39
SBI Premier Liquid Fund - Reg 23,372 50,000/-Growth
Div - Dly, Wly, FlyNil Rajeev Radhakrishnan 8.24 8.34
Sundaram Money Fund - Reg 4,086 1,000/-Growth, Bonus
Div - Dly, Wly, Fly, Mly, QlyNil Dwijendra Srivastava , Siddharth Chaudhary8.33 8.39
UTI Liquid Fund - Cash Plan - IP 17,567 100,000/-Growth
Div - Dly, Wly, MlyNil Manish Joshi 8.34 8.35
Ultra Short Term Debt Funds Corpus (in Crs) Plans/ Min. Inv. Options Exit Load Fund Manager 7 Days 1 Month
Franklin India Ultra Short Bond Fund - Super IP 7,226 10,000/-Growth
Div - Daily, WeeklyNil Sachin Padwal-Desai , Pallab Roy 6.71 8.71
ICICI Prudential Flexible Income Plan - Reg 12,912 5,000/-Growth
Div - Dly, Wly, Fly, Mly, Qly, DivNil Rahul Goswami, Rohan Maru 5.94 8.03
Kotak Floater - LT 3,073 5,000/-Growth
Div - Dly, Wly, MlyNil Abhishek B, Deepak A 4.80 7.55
Tata Floater Fund - Plan A 2,686 5,000/-Growth
Div - Dly, Wly, DivNil Akhil Mittal 6.90 8.28 All Risk Profiles
All Risk Profiles except Secure
All Risk Profiles except Secure
All Risk Profiles except Secure
Investor Suitability
Report as on Dec 18, 2014
All Risk Profiles except Secure
All Risk Profiles
Investor Suitability
All Risk Profiles except Secure
All Risk Profiles except Secure
All Risk Profiles
Investor Suitability
All Risk Profiles
All Risk Profiles
All Risk Profiles
All Risk Profiles
All Risk Profiles
All Risk Profiles
All Risk Profiles except Secure
All Risk Profiles
Investor Suitability
All Risk Profiles except Secure
All Risk Profiles
All Risk Profiles
All Risk Profiles
All Risk Profiles
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Kkotak Kkotak
Debt Funds
Short Term Bond Funds Corpus (in Crs) Plans/ Min. Inv. Options Exit Load Fund Manager 6 Months 1 Year
Birla Sun Life Short Term Fund - Reg 5,572 5,000/-Growth
Div - Mly, DivWithin 1M - 0.5% Prasad Dhonde 10.24 10.83
Franklin India Short Term Income Plan 10,079 5,000/-Growth, Bonus
Div - Wly, Mly, QlyWithin 1Y - 0.5%
Santosh Kamath , Kunal
Agrawal11.37 11.50
HDFC Short Term Plan 2,353 5,000/- Growth, Div Within 1Y - 0.75% Anil Bamboli 10.54 10.87
Reliance Short Term Fund 5,179 5,000/-Growth
Div - Mly, Qly, DivWithin 1M - 0.5% Prashant Pimple 10.52 11.17
Bond Funds Corpus (in Crs) Plans/ Min. Inv. Options Exit Load Fund Manager 6 Months 1 Year
Birla Sun Life Income Plus - Reg 3,316 5,000/-Growth
Div - QlyNil Prasad Dhonde 17.73 15.97
ICICI Prudential Income Fund -Growth 3,127 5,000/-Growth, Bonus
Div - Qly, HlyWithin 1Y - 1% Manish Banthia 17.16 17.09
SBI Magnum Income Fund 2,829 5,000/-Growth, Bonus
Div - Qly, Hly
Within 1Y - Nil for 10% of
investment, 1% For remaining
investment
Above 1 Yr - Nil
Dinesh Ahuja 13.98 12.14
Dynamic Bond Funds Corpus (in Crs) Plans/ Min. Inv. Options Exit Load Fund Manager 6 Months 1 Year
IDFC Dynamic Bond Fund - Reg 3,324 5,000/-Growth
Div - Qly, Hly, Yly, DivWithin 3M - 0.5% Suyash Choudhary 18.42 15.75
Kotak Bond Scheme - Plan A 3,553 5,000/-Growth, Bonus
Div - Qly, YlyNil Abhishek B, Deepak A 15.08 14.91
Reliance Dynamic Bond Fund 4,278 5,000/-Growth
Div - Qly, DivWithin 12M - 1% Prashant R.Pimple 16.67 15.23
UTI Dynamic Bond Fund 440 10,000/- Growth, Div Within 89D - 0.75% Amandeep Chopra 14.23 14.41
Gilt Based Funds Corpus (in Crs) Plans/ Min. Inv. Options Exit Load Fund Manager 6 Months 1 Year
IDFC G-Sec Fund - Investment Plan - Reg 532 5,000/-Growth
Div - Div, Qly, YlyNil Suyash Choudhary 19.25 16.69 All Risk Profiles except Secure
Kotak Gilt Fund - Investment Regular Plan 428 5,000/-Growth
Div - QlyNil Abhishek B, Deepak A 17.41 17.21
SBI Magnum Gilt LTP 330 5,000/-Growth,
Div - QlyWithin 15D - 0.25% Dinesh Ahuja 23.03 19.59
Reliance G Sec Fund - Growth 484 5,000/-Growth, Bonus
Div - MlyNil Prashant R Pimpley 20.82 18.97
Other Debt Funds Corpus (in Crs) Plans/ Min. Inv. Options Exit Load Fund Manager 6 Months 1 Year
Fixed Maturity Plans -- -- -- -- -- -- --
Birla Sun Life Active Debt Multi Manager FoF Scheme 57 5,000/- Growth, Div - Qly
Within 365D - 2%,
Bet 366D & 730D - 1.50%,
Bet 730D & 1095D - 1%
Shravan Sreenivasula 15.30 13.64 All Risk Profiles except Secure
Franklin India Corporate Bond Opportunities Fund 7,433 5,000/- Growth, Div
Within 12M - 3%,
Bet 12M & 24M - 2%,
Bet 24M & 36M - 1%
Santosh Kamath , Sumit Gupta 10.86 11.74 All Risk Profiles except Secure
HDFC Corporate Debt Opportunities Fund - Reg 3,291 5,000/- Growth, Dividend
Within 12M - 2%,
Bet 12M & 24M - 1%
Bet 24M & 36M - 0.5%
Shobhit Mehrotra 11.96 -- All Risk Profiles except Secure
HDFC Medium Term Opportunities Fund 2,641 5,000/- Growth, Div Within 1Y - 1% Shobhit Mehrotra 10.15 10.81 All Risk Profiles
ICICI Prudential Income Opportunities Fund 1,925 5,000/-Growth
Div - Mly, QlyWithin 1Y - 1% Manish Banthia 13.37 14.50 All Risk Profiles
Indices 6 Months 1 Year
Crisil Composite Bond Fund Index 13.41 14.13
All Risk Profiles except Secure
Investor Suitability
All Risk Profiles except Secure
Investor Suitability
All Risk Profiles except Secure
All Risk Profiles
Report as on Dec 18, 2014
All Risk Profiles except Secure
Investor Suitability
All Risk Profiles except Secure
Investor Suitability
All Risk Profiles except Secure
All Risk Profiles except Secure
All Risk Profiles except Secure
Investor Suitability
All Risk Profiles except Secure
All Risk Profiles except Secure
All Risk Profiles except Secure
All Risk Profiles except Secure
All Risk Profiles except Secure
All Risk Profiles except Secure
Investor Suitability
-
Kkotak Kkotak
Debt Funds
Other Debt Funds Corpus (in Crs) Plans/ Min. Inv. Options Exit Load Fund Manager 6 Months 1 Year
IDFC Banking Debt Fund - Reg 1,554 5,000/-Growth,
Div - Fly, Mly, Qly, DivWithin 7D - 0.15% Harshal Joshi 8.53 9.27 All Risk Profiles
IDFC Money Manager Fund - Investment Plan - Reg 1,701 5,000/-Growth
Div - Dly, Wly, Mly, QlyWithin 1M - 0.25% Anupam Joshi 8.49 9.20 All Risk Profiles
JPMorgan India Banking & PSU Debt Fund - Reg 378 5,000/-Growth
Div - Wly, Fly, Mly, Div
Within 12M - 1.5%,
Bet 12M & 24M - 1%,
Bet 24M & 36M - 0.5%
Namdev Babu Chougule,
Ravi RatanPal10.72 10.57 All Risk Profiles
Kotak Banking and PSU Debt Fund 550 5,000/-Growth
Div - Dly, Mly, YlyNil Abhishek B, Deepak A 8.59 9.55 All Risk Profiles
Kotak Medium Term Fund - Reg 459 5,000/-Growth
Div - Qly, Yly
Within 18M - 2%;
Above 18M - NilAbhishek B, Deepak A 11.20 -- All Risk Profiles except Secure
Sundaram Flexible Fund - Flexible Income Plan - Reg 332 5,000/-Growth
Div - Mly, Qly, YlyNil Dwijendra S, Sandeep A 13.32 14.90 All Risk Profiles
Sundaram Flexible Fund - Short-Term Plan - Reg 1,875 5,000/-Growth, Bonus
Div - Dly, Wly, MlyNil Dwijendra S, Siddhartha C 8.61 9.36 All Risk Profiles
Indices 6 Months 1 Year
Crisil Composite Bond Fund Index 13.41 14.13
MIP Funds Corpus (in Crs) Plans/ Min. Inv. Options Exit Load Fund Manager 1 Year 3 Years
Birla Sun Life MIP II - Wealth 25 416 5,000/-Growth, Mly Payment
Div - Mly
Within 365D - 2%,
Bet 365D & 730D - 1.5%,
Bet 730D & 1095D - 1%,
Above 1095D - Nil
Satyabrata Mohanty, Kaustubh Gupta27.27 15.86
IDFC Monthly Income Plan - Reg 233 5,000/-Growth
Div - Mly, QlyWithin 1Y - 1% Punam Sharma 19.73 13.53
Kotak Monthly Income Plan 114 5,000/-Growth
Div - Mly, QlyWithin 1Y - 1% Pankaj Tibrewal, Abhishek B 19.42 12.55
Reliance MIP 2,354 5,000/-Growth
Div - Mly, Qly
Exit Load for red. > 10% of
alloted units p.a. upto 3 yrs:
Within 12M - 1.5%,
Bet 12M & 24M - 1%,
Bet 24M & 36M - 0.5%
Amit Tripathi, Sanjay P 23.38 13.75
Debt Oriented Hybrid Fund Corpus (in Crs) Plans/ Min. Inv. Options Exit Load Fund Manager 1 Year 3 Years
SBI Dual Advantage Fund - Series VI - Reg -- 5,000/- Growth, Div Nil (Lockin - 3-Yrs) Rajeev R, Dharmendra G -- --
Indices 1 Year 3 Years
Crisil MIP Blended Index 16.39 10.57
Source: MFI Explorer, Value Research
Key Notations
In Debt schemes including Liquid; Dividend option generally have various frequencies, which have been mentioned above. The expansion of each frequency is as follows-
Div- Dividend; Dly- Daily Dividend; Wly- Weekly Dividend; Fly- Fortnightly Dividend; Mly- Monthly Dividend; Bly- Bimonthly Dividend; Qly- Quarterly Dividend; Hly- Half Yearly Dividend; Yly- Yearly Dividend
Investor Suitability
All Risk Profiles except Secure
Investor Suitability
All Risk Profiles except Secure
Crisil Indices' performance are as on Dec 17, 2014
All Risk Profiles except Secure
All Risk Profiles except Secure
Investor Suitability
Investor Suitability
For the purpose of calculating returns of Schemes, only 'Growth' option of schemes have been considered.
Corpus is in Crs as on Nov-2014
Debt (Except MIPs) & Arbitrage Funds - Return less than 1 Yr is Simple Annualised & Return greater than or equal to 1 Yr is Compounded Annualised
Equity (Except Arbitrage) & MIP Funds - Return less than 1 Yr is Absolute & Return greater than or equal to 1 Yr is Compounded Annualised
Investor Suitability
Report as on Dec 18, 2014
All Risk Profiles except Secure
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Kkotak Kkotak
We have included statements/opinions/recommendations in this document which contain words or phrases such as "will", "expect" "should" and similar expressions or variations of such expressions, that are "forward looking statements". Actual results may differ materially from those suggested
by the forward looking statements due to risks or uncertainties associated with our expectations with respect to, but not limited to, exposure to market risks, general economic and political conditions in India and other countries globally, which have an impact on our services and / or investments,
the monetary and interest policies of India, inflation, deflation, unanticipated turbulence in interest rates, foreign exchange rates, equity prices or other rates or prices, the performance of the financial markets in India and globally, changes in domestic and foreign laws, regulations and taxes and
changes in competition in the industry. By their nature, certain market risk disclosures are only estimates and could be materially different from what actually occurs in the future. As a result, actual future gains or losses could materially differ from those that have been estimated.
Such past performance mayor may not be sustained in future. Kotak Bank (including its affiliates) or its officers, directors, personnel and employees, including persons involved in the preparation or issuance of this material may; (a) from time to time, have long or short positions in, and buy or
sell the securities mentioned herein or (b) be engaged in any other transaction involving such securities and earn brokerage or other compensation in the financial instruments/products discussed herein or act as advisor or lender / borrower in respect of such securities/financial
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