Scheme Inception date is 09082004 Mr Devender Singhal amp Mr Arjun Khanna has been managing the fund since 09052019 Different plans have different expense structure The performance details provided herein are of regular plan ^Past performance may or may not be sustained in futureAll payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV Returns gt= 1 year CAGR (Compounded Annualised Growth Rate) NA stands for data not available Note Point to Point (PTP) Returns in INR shows the value of 10000- investment made at inception Source ICRA MFI Explorer Name of Scheme Benchmark Name of Additional Benchmark TRI Total Return Index In terms of SEBI circular dated January 4 2018 the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI) The debt component of the index is TRI since inception For equity component of the index as TRI data is not available since inception of the scheme benchmark performance is calculated using composite CAGR of SampP BSE 200 PRI values series is used till 31st July 2006 and TRI values is used since 1st Aug 2006 Alpha is difference of scheme return with benchmark return
Scheme Inception date is 29121998 Mr Abhishek Bisen has been managing the fund since 15042008 Different plans have different expense structure The performance details provided herein are of regular plan ^Past performance may or may not be sustained in futureAll payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV Returns gt= 1 year CAGR (Compounded Annualised Growth Rate) NA stands for data not available Note Point to Point (PTP) Returns in INR shows the value of 10000- investment made at inception Source ICRA MFI Explorer Name of Scheme Benchmark Name of Additional Benchmark The performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Alpha is difference of scheme return with benchmark return
Kotak Pioneer Fund as on 26 Feb 2021
Scheme Inception date is 31102019 Mr Harish Krishnan amp Mr Arjun Khanna has been managing the fund since 31102019Different plans have different expense structure The performance details provided herein are of regular plan Past performance may or may not be sustained in future All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV Returns gt= 1 year CAGR (Compounded Annualised Growth Rate) NA stands for data not available Note Point to Point (PTP) Returns in INR shows the value of 10000- investment made at inception Source ICRA MFI Explorer Name of Scheme Benchmark Name of Additional BenchmarkTRI - Total Return Index In terms of SEBI circular dated January 4 2018 the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI) Alpha is difference of scheme return with benchmark return
95
Oct 31 2019Kotak Pioneer Fund -
Growth
85 IISL Kotak India Pioneering Innovations
+ 15 MSCI ACWI Information Technology
Index TRI
ALPHA Nifty 50 TRI Kotak Pioneer Fund -
Growth
85 IISL Kotak India Pioneering Innovations
+ 15 MSCI ACWI Information Technology
Index TRI
Nifty 50 TRI
Since Inception 3678 2467 1211 1752 15149 13397 12386
Last 1 Year 5550 4230 1320 3137 15531 14216 13127
Last 3 Years NA NA NA NA NA NA NA
Last 5 Years NA NA NA NA NA NA NA
Feb 25 2008Kotak Infrastructure and Economic Reform Fund -
Growth
India Infrastructure Index (Customised Index by IISL)
ALPHA Nifty 50 TRI
Kotak Infrastructure and Economic Reform Fund -
Growth
India Infrastructure Index (Customised Index by IISL)
Nifty 50 TRI
Since Inception 719 133 586 951 24675 11876 32619
Last 1 Year 2940 3064 -124 3137 12931 13054 13127
Last 3 Years 405 243 162 1288 11265 10746 14378
Last 5 Years 1332 1089 243 1729 18676 16760 22189
Scheme Inception date is 25022008 Mr Harish Krishnan has been managing the fund since 01022015
Different plans have different expense structure The performance details provided herein are of regular plan
Past performance may or may not be sustained in future All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV Returns gt= 1 year CAGR (Compounded Annualised Growth Rate) NA stands for data not available Note Point to Point (PTP) Returns in INR shows the value of 10000- investment made at inception Source ICRA MFI Explorer Name of Scheme Benchmark Name of Additional Benchmark
TRI - Total Return Index In terms of SEBI circular dated January 4 2018 the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI) Alpha is difference of scheme return with benchmark return
Kotak Infrastructure amp Economic Reform Fund as on 26 Feb 2021
96
Feb 20 2018Kotak India Growth Fund -
Series IV - GrowthNifty 200 TRI ALPHA Nifty 50 TRI
Kotak India Growth Fund -Series IV - Growth
Nifty 200 TRI Nifty 50 TRI
Since Inception 1462 1173 289 1328 15099 13979 14570
Last 1 Year 6667 3224 3443 3137 16644 13214 13127
Last 3 Years 1471 1135 335 1288 15087 13803 14378
Last 5 Years NA NA NA NA NA NA NA
Scheme Inception date is 20022018 Mr Devender Singhal has been managing the fund since 09052019
Different plans have different expense structure The performance details provided herein are of regular plan
Past performance may or may not be sustained in future All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV Returns gt= 1 year CAGR (Compounded Annualised Growth Rate) NA stands for data not available Note Point to Point (PTP) Returns in INR shows the value of 10000- investment made at inception Source ICRA MFI Explorer Name of Scheme Benchmark Name of Additional Benchmark
Alpha is difference of scheme return with benchmark return
Kotak India Growth Fund Series IV as on 26 Feb 2021
Kotak India Growth Fund Series V as on 26 Feb 2021
May 15 2018Kotak India Growth Fund -
Series V - GrowthNifty 200 TRI ALPHA Nifty 50 TRI
Kotak India Growth Fund -Series V - Growth
Nifty 200 TRI Nifty 50 TRI
Since Inception 1389 1146 243 1265 14372 13534 13939
Last 1 Year 4661 3224 1437 3137 14646 13214 13127
Last 3 Years NA NA NA NA NA NA NA
Last 5 Years NA NA NA NA NA NA NA
Scheme Inception date is 15052018 Mr Harish Krishnan has been managing the fund since 15052018
Different plans have different expense structure The performance details provided herein are of regular plan
Past performance may or may not be sustained in future All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV Returns gt= 1 year CAGR (Compounded Annualised Growth Rate) NA stands for data not available Note Point to Point (PTP) Returns in INR shows the value of 10000- investment made at inception Source ICRA MFI Explorer Name of Scheme Benchmark Name of Additional Benchmark
Alpha is difference of scheme return with benchmark return
Kotak Smallcap Fund Performance as on 26 Feb 2021
Scheme Inception date is 24022005 Mr Pankaj Tibrewal has been managing the fund since 21012010Different plans have different expense structure The performance details provided herein are of regular plan^Past performance may or may not be sustained in futureAll payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV Returns gt= 1 year CAGR(Compounded Annualised Growth Rate) NA stands for data not available Note Point to Point (PTP) Returns in INR shows the value of 10000- investment made at inception Source ICRA MFI Explorer Name of Scheme Benchmark Name of Additional Benchmark TRI Total Return Index In terms of SEBI circular dated January 4 2018 the performance of the scheme is benchmarked to the TotalReturn variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI) Alpha is difference of scheme return with benchmark return
97
Kotak Smallcap Fund
Systematic Investment Plan (SIP) If you had invested Rs 10000 every month
Monthly SIP of Rs 10000 Since Inception 10 years 7 years 5 years 3 years 1 year
Total amount invested (Rs) 1930000 1200000 840000 600000 360000 120000
Total Value as on February 26 2021 (Rs) 8187177 3266871 1617790 1001229 576604 190906
Scheme Returns () 1620 1905 1843 2067 3331 12808
NIFTY Smallcap 100 (TRI) Returns () 1048 1159 1036 1161 2174 12178
Alpha 572 746 808 905 1158 630
NIFTY Smallcap 100 (TRI) (Rs) 4794025 2190608 1213472 802393 493594 187746
Nifty 50 (TRI) (Rs)^ 5809863 2412890 1363994 887303 478297 158761
Nifty 50 (TRI) Returns () 1256 1341 1364 1570 1947 6633
Scheme Inception - February 242005 The returns are calculated by XIRR approach assuming investment of `10000- on the 1st working day of every month XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows and taking the time of investment into consideration Since inception returns are assumed to be starting from the beginning of the subsequent month from the date of inception Benchmark ^ Additional Benchmark TRI 1048651 Total Return Index In terms of SEBI circular dated January 4 2018 the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI) Alpha is difference of scheme return with benchmark return
Feb 24 2005Kotak Smallcap Fund -
GrowthNIFTY Smallcap 100 TRI ALPHA Nifty 50 TRI
Kotak Smallcap Fund -Growth
NIFTY Smallcap 100 TRI Nifty 50 TRI
Since Inception 1648 1274 375 1440 115182 68229 86309
Last 1 Year 5224 4358 866 3137 15207 14344 13127
Last 3 Years 1309 -017 1326 1288 14460 9950 14378
Last 5 Years 2040 1419 622 1729 25291 19406 22189
Scheme Inception date is 11092009 Mr Harsha Upadhyaya has been managing the fund since 04082012Different plans have different expense structure The performance details provided herein are of regular plan^Past performance may or may not be sustained in futureAll payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV Returns gt= 1 year CAGR(Compounded Annualised Growth Rate) NA stands for data not available Note Point to Point (PTP) Returns in INR shows the value of 10000- investment made at inception Source ICRA MFI Explorer Name of Scheme Benchmark Name of Additional BenchmarkTRI - Total Return Index In terms of SEBI circular dated January 4 2018 the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price ReturnVariant (PRI) Alpha is difference of scheme return with benchmark return
Kotak Flexicap Fund (Erstwhile Kotak Standard Multicap Fund) Performance as on 26 Feb 2021
98
Kotak Flexi Cap Fund (Previously known as Kotak Select Standard Multi Cap Fund)
Systematic Investment Plan (SIP) If you had invested Rs 10000 every month
Monthly SIP of Rs 10000 Since Inception 10 years 7 years 5 years 3 years 1 year
Total amount invested (Rs) 1380000 1200000 840000 600000 360000 120000
Total Value as on February 26 2021 (Rs) 3453492 2729977 1380165 856388 468086 156611
Scheme Returns () 1505 1571 1397 1426 1792 6240
Nifty 200 (TRI) Returns () 1288 1368 1351 1514 1931 6874
Alpha 218 204 045 -088 -139 -634
Nifty 200 (TRI) (Rs) 3011611 2447722 1358050 875181 477275 160074
Nifty 50 (TRI) (Rs)^ 2974930 2412890 1363994 887303 478297 158761
Nifty 50 (TRI) Returns () 1268 1341 1364 1570 1947 6633
Scheme Inception - September 11 2009 The returns are calculated by XIRR approach assuming investment of `10000- on the 1st working day of every month XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows and taking the time of investment into consideration Since inception returns are assumed to be starting from the beginning of the subsequent month from the date of inception Benchmark ^ Additional Benchmark TRI 1048651 Total Return Index In terms of SEBI circular dated January 4 2018 the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI) Alpha is difference of scheme return with benchmark return
Sep 11 2009Kotak Flexi Cap Fund -
GrowthNifty 200 TRI ALPHA Nifty 50 TRI
Kotak Flexi Cap Fund -Growth
Nifty 200 TRI Nifty 50 TRI
Since Inception 1391 1156 235 1140 44527 35062 34492
Last 1 Year 2497 3224 -727 3137 12489 13214 13127
Last 3 Years 1082 1135 -054 1288 13604 13803 14378
Last 5 Years 1738 1719 020 1729 22274 22089 22189
Kotak Emerging Equity Fund Performance As on 26 Feb 2021
Scheme Inception date is 30032007 Mr Pankaj Tibrewal has been managing the fund since 27052010 Different plans have different expense structure The performance detailsprovided herein are of regular plan ^Past performance may or may not be sustained in futureAll payouts during the period have been reinvested in the units of the scheme at thethen prevailing NAV Returns gt= 1 year CAGR (Compounded Annualised Growth Rate) NA stands for data not available Note Point to Point (PTP) Returns in INR shows the value of10000- investment made at inception Source ICRA MFI Explorer Name of Scheme Benchmark Name of Additional Benchmark TRI Total Return Index In terms of SEBI circulardated January 4 2018 the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI) Alpha isdifference of scheme return with benchmark return
99
Kotak Emerging Equity Fund
Systematic Investment Plan (SIP) If you had invested Rs 10000 every month
Monthly SIP of Rs 10000 Since Inception 10 years 7 years 5 years 3 years 1 year
Total amount invested (Rs) 1680000 1200000 840000 600000 360000 120000
Total Value as on February 26 2021 (Rs) 6176383 3334607 1562085 940171 526485 173627
Scheme Returns () 1705 1943 1745 1807 2647 9422
Nifty Midcap 100 (TRI) Returns () 1388 1480 1370 1440 2237 9753
Alpha 316 463 375 368 410 -332
Nifty Midcap 100 (TRI) (Rs) 4795200 2599125 1367070 859342 497885 175354
Nifty 50 (TRI) (Rs)^ 4226246 2412890 1363994 887303 478297 158761
Nifty 50 (TRI) Returns () 1229 1341 1364 1570 1947 6633
Scheme Inception - March 30 2007 The returns are calculated by XIRR approach assuming investment of 10000- on the ` 1st working day of every month XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows and taking the time of investment into consideration Since inception returns are assumed to be starting from the beginning of the subsequent month from the date of inception Benchmark ^ Additional Benchmark TRI 1048651 Total Return Index In terms of SEBI circular dated January 4 2018 the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI) Alpha is difference of scheme return with benchmark return
Mar 30 2007Kotak Emerging Equity
Fund - GrowthNifty Midcap 100 TRI ALPHA Nifty 50 TRI
Kotak Emerging Equity Fund - Growth
Nifty Midcap 100 TRI Nifty 50 TRI
Since Inception 1320 1332 -012 1138 56228 57054 44823
Last 1 Year 3676 3998 -322 3137 13664 13985 13127
Last 3 Years 1207 679 528 1288 14070 12177 14378
Last 5 Years 1997 1624 372 1729 24836 21217 22189
Kotak Tax Saver Fund Performance as on 26 Feb 2021
Scheme Inception date is 23112005 Mr Harsha Upadhyaya has been managing the fund since 25082015 Different plans have different expense structure The performance details provided herein are of regular plan ^Past performance may or may not be sustained in futureAll payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV Returns gt= 1 year CAGR (Compounded Annualised Growth Rate) NA stands for data not available Note Point to Point (PTP) Returns in INR shows the value of 10000- investment made at inception Source ICRA MFI Explorer Name of Scheme Benchmark Name of Additional Benchmark TRI Total Return Index In terms of SEBI circular dated January 4 2018 the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI) Alpha is difference of scheme return with benchmark return
100
Kotak Tax Saver Fund
Systematic Investment Plan (SIP) If you had invested Rs 10000 every month
Monthly SIP of Rs 10000 Since Inception 10 years 7 years 5 years 3 years 1 year
Total amount invested (Rs) 1840000 1200000 840000 600000 360000 120000
Total Value as on February 26 2021 (Rs) 5208479 2557585 1384584 874589 483657 158907
Scheme Returns () 1251 1450 1406 1511 2027 6660
Nifty 500 (TRI) Returns () 1244 1387 1367 1525 1992 7206
Alpha 007 063 038 -014 035 -546
Nifty 500 (TRI) (Rs) 5177617 2472906 1365740 877640 481312 161867
Nifty 50 (TRI) (Rs)^ 5074950 2412890 1363994 887303 478297 158761
Nifty 50 (TRI) Returns () 1221 1341 1364 1570 1947 6633
Scheme Inception - November 23 2005 The returns are calculated by XIRR approach assuming investment of `10000- on the 1st working day of every month XIRR helps in calculating return on investments given an initialand final value and a series of cash inflows and outflows and taking the time of investment into consideration Since inception returns are assumed to be starting from the beginning of the subsequent month from the date of inception Benchmark ^ Additional Benchmark TRI 1048651 Total Return Index In terms of SEBI circular dated January 4 2018 the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI) Alpha is difference of scheme return with benchmark return
Nov 23 2005Kotak Tax Saver Fund -
GrowthNifty 500 TRI ALPHA Nifty 50 TRI
Kotak Tax Saver Fund -Growth
Nifty 500 TRI Nifty 50 TRI
Since Inception 1217 1303 -085 1328 57797 64882 67113
Last 1 Year 2685 3347 -662 3137 12677 13337 13127
Last 3 Years 1219 1086 133 1288 14116 13621 14378
Last 5 Years 1741 1731 010 1729 22304 22207 22189
Kotak Equity Opportunities Fund Performance as on 26 Feb 2021
Scheme Inception date is 09092004 Mr Harsha Upadhyaya has been managing the fund since 04082012 Different plans have different expense structure The performance details provided hereinare of regular plan ^Past performance may or may not be sustained in futureAll payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV Returns gt= 1year CAGR (Compounded Annualised Growth Rate) NA stands for data not available Note Point to Point (PTP) Returns in INR shows the value of 10000- investment made at inception Source ICRAMFI Explorer Name of Scheme Benchmark Name of Additional BenchmarkTRI Total Return Index In terms of SEBI circular dated January 4 2018 the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price ReturnVariant (PRI) Alpha is difference of scheme return with benchmark return
101
Kotak Equity Opportunities Fund
Systematic Investment Plan (SIP) If you had invested Rs 10000 every month
Monthly SIP of Rs 10000 Since Inception 10 years 7 years 5 years 3 years 1 year
Total amount invested (Rs) 1980000 1200000 840000 600000 360000 120000
Total Value as on February 26 2021 (Rs) 7635338 2664264 1403160 880871 486395 158045
Scheme Returns () 1478 1526 1443 1540 2067 6502
Nifty 200 (TRI) Returns () 1281 1368 1351 1514 1931 6874
Alpha 197 158 092 026 136 -373
Nifty 200 (TRI) (Rs) 6308482 2447722 1358050 875181 477275 160074
Nifty 50 (TRI) (Rs)^ 6292270 2412890 1363994 887303 478297 158761
Nifty 50 (TRI) Returns () 1279 1341 1364 1570 1947 6633
Scheme Inception - September 09 2004 The returns are calculated by XIRR approach assuming investment of Rs 10000- on the 1st working day of every month XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows and taking the time of investment into consideration Since inception returns are assumed to be starting from the beginning of the subsequent month from the date of inception Benchmark ^ Additional Benchmark TRI - Total Return Index In terms of SEBI circular dated January 4 2018 the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI) Alpha is difference of scheme return with benchmark return
Sep 09 2004Kotak Equity
Opportunities Fund -Growth
Nifty 200 TRI ALPHA Nifty 50 TRI Kotak Equity
Opportunities Fund -Growth
Nifty 200 TRI Nifty 50 TRI
Since Inception 1831 1537 294 1555 159694 105534 108232
Last 1 Year 2771 3224 -453 3137 12762 13214 13127
Last 3 Years 1158 1135 023 1288 13887 13803 14378
Last 5 Years 1791 1719 072 1729 22776 22089 22189
Kotak Bluechip Fund Performance as on 26 Feb 2021
Since inception date of Kotak Bluechip Fund - Reg Growth is 4022003 Mr Harish Krishnan has been managing the fund since 01012014Different plans have different expense structure Theperformance details provided herein are of regular plan ^Past performance may or may not be sustained in futureAll payouts during the period have been reinvested in the units of the scheme at thethen prevailing NAV Returns gt= 1 year CAGR (Compounded Annualised Growth Rate) NA stands for data not available Note Point to Point (PTP) Returns in INR shows the value of 10000-investment made at inception Source ICRA MFI Explorer Name of Scheme Benchmark Name of Additional Benchmark TRI Total Return Index In terms of SEBI circular dated January 4 2018 theperformance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI) As TRI data is not available since inception of the schemebenchmark performance is calculated using composite CAGR of SampP BSE Sensex PRI values from 29th Dec 1998 to 31st May 2007 and TRI Values since 31st May 2007 Since Inception date of KotakBluechip Fund- Dividend plan is 29121998 Alpha is difference of scheme return with benchmark return
102
Kotak Bluechip Fund
Systematic Investment Plan (SIP) If you had invested Rs 10000 every month
Monthly SIP of Rs 10000 Since Inception 10 years 7 years 5 years 3 years 1 year
Total amount invested (Rs) 2170000 1200000 840000 600000 360000 120000
Total Value as on February 26 2021 (Rs) 9909049 2429408 1342358 867738 482271 158190
Scheme Returns () 1497 1354 1319 1479 2006 6528
Nifty 50 (TRI) Returns () 1393 1341 1364 1570 1947 6633
Alpha 103 013 -045 -091 059 -105
Nifty 50 (TRI) (Rs) 8857197 2412890 1363994 887303 478297 158761
SampP BSE SENSEX (TRI) (Rs)^ 9110194 2472879 1393707 907359 481833 157647
SampP BSE SENSEX (TRI) Returns () 1419 1387 1424 1662 2000 6429
Scheme Inception - December 29 1998 The returns are calculated by XIRR approach assuming investment of `10000- on the 1st working day of every month XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows and taking the time of investment into consideration Since inception returns are assumed to be starting from the beginning of the subsequent month from the date of inception Benchmark ^ Additional Benchmark TRI 1048651 Total Return Index In terms of SEBI circular dated January 4 2018 the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI) As TRI data is not available since inception of the scheme benchmark SIP Performance is calculated by taking SampP BSE Sensex PRI values from 29th Dec 1998 to 31st May 2007 and TRI Values since 31st May 2007 Alpha is difference of scheme return with benchmark return
Feb 04 2003Kotak Bluechip Fund -
GrowthNifty 50 TRI ALPHA SampP BSE SENSEX TRI
Kotak Bluechip Fund -Growth
Nifty 50 TRI SampP BSE SENSEX TRI
Since Inception 1967 1722 246 1738 256865 176573 181028
Last 1 Year 3007 3137 -130 3000 12998 13127 12990
Last 3 Years 1181 1288 -107 1422 13975 14378 14894
Last 5 Years 1575 1729 -154 1789 20767 22189 22764
Kotak India EQ Contra Fund as on 26 Feb 2021
Jul 27 2005Kotak India EQ Contra
Fund - GrowthNifty 100 TRI ALPHA Nifty 50 TRI
Kotak India EQ Contra Fund - Growth
Nifty 100 TRI Nifty 50 TRI
Since Inception 1321 1408 -088 1388 69209 78041 75924
Last 1 Year 3123 3120 003 3137 13113 13110 13127
Last 3 Years 1293 1191 102 1288 14396 14010 14378
Last 5 Years 1830 1719 110 1729 23155 22098 22189
Scheme Inception date is 27072005 Ms Shibani Kurian has been managing the fund since 09052019
Different plans have different expense structure The performance details provided herein are of regular plan
^Past performance may or may not be sustained in futureAll payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV Returns gt= 1 year CAGR (Compounded Annualised Growth Rate) NA stands for data not available Note Point to Point (PTP) Returns in INR shows the value of 10000- investment made at inception Source ICRA MFI Explorer Name of Scheme Benchmark Name of Additional Benchmark
TRI - Total Return Index In terms of SEBI circular dated January 4 2018 the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI) Alpha is difference of scheme return with benchmark return
103
Kotak India EQ Contra Fund
Systematic Investment Plan (SIP) If you had invested Rs 10000 every month
Monthly SIP of Rs 10000 Since Inception 10 years 7 years 5 years 3 years 1 year
Total amount invested (Rs) 1880000 1200000 840000 600000 360000 120000
Total Value as on February 26 2021 (Rs) 5753810 2581589 1412974 907013 487708 163570
Scheme Returns () 1309 1467 1463 1660 2087 7522
Nifty 100 (TRI) Returns () 1268 1363 1351 1519 1891 6526
Alpha 041 104 112 141 195 996
Nifty 100 (TRI) (Rs) 5543589 2441380 1357611 876201 474636 158175
Nifty 50 (TRI) (Rs)^ 5371562 2412890 1363994 887303 478297 158761
Nifty 50 (TRI) Returns () 1233 1341 1364 1570 1947 6633
Scheme Inception - July 272005 The returns are calculated by XIRR approach assuming investment of `10000- on the 1st working day of every month XIRR helps in calculating return on investments given an initial and finalvalue and a series of cash inflows and outflows and taking the time of investment into consideration Since inception returns are assumed to be starting from the beginning of the subsequent month from the date of inception Benchmark ^ Additional Benchmark TRI 1048651 Total Return Index In terms of SEBI circular dated January 4 2018 the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI) Alpha is difference of scheme return with benchmark return
Other Funds Managed by Mr Deepak Agarwal
Mr Deepak Agrawal manages 12 funds amp All FMPs of Kotak Mahindra Mutual Fund Different plans shall have a different expense structure The performance details provided herein are of regular plan (Kotak Bond Short Term Fund (May 02 02) Kotak Dynamic Bond Fund (May 26 08) Kotak Money Market Fund (Nov 25 07) Kotak Liquid Fund (Nov 04 03) Kotak Banking and PSU Debt Fund (Dec 29 98) Kotak Savings Fund (Jul 11 07) Kotak Credit Risk Fund (May 11 10) Kotak Medium Term Fund (Mar 21 14) Kotak Low Duration Fund (Jan 31 15) Kotak Corporate Bond Fund (Sep 21 07) Kotak Overnight Fund (Jan 15 19) All Fixed Maturity Plans in existence (Aug 1315) Kotak Floating Fund (May 14 2019)
Kotak Floating Rate Fund ndash GrowthName of the Benchmark - NIFTY Ultra Short Duration Debt Index Scheme Inception date is 14052019 Mr Deepak Agrawal has been managing the fund since 14052019Kotak Banking and PSU Debt Fund - Growth Name of the Benchmark - CRISIL Banking and PSU Debt Index Scheme Inception date is 29121998 Mr Deepak Agrawal has been managing the fund since 01082008Kotak Savings Fund ndash GrowthName of the Benchmark - NIFTY Ultra Short Duration Debt Index Scheme Inception date is 13082004 Mr Deepak Agrawal has been managing the fund since 01042008Kotak Liquid Fund - Growth Name of the Benchmark - NIFTY Liquid Index Scheme Inception date is 04112003 Mr Deepak Agrawal has been managing the fund since 01052007Kotak Overnight Fund - Growth Name of the Benchmark - NIFTY 1D Rate Index Scheme Inception date is 15012019 Mr Deepak Agrawal has been managing the fund since 15012019Kotak Money Market Fund - Growth Name of the Benchmark - NIFTY Money Market Index Scheme Inception date is 14072003 Mr Deepak Agrawal has been managing the fund since 01112006
104
Scheme Names
1 YEAR 3 YEARS 5 YEARS Since Inception
Scheme Returns()^
Benchmark Returns ()^
Scheme Returns()^
Benchmark Returns ()^
Scheme Returns()^
Benchmark Returns ()^
Scheme Returns()^
Benchmark Returns ()^
Top 3
Kotak Floating Rate Fund - Growth 808 514 NA NA NA NA 772 610
Kotak Banking and PSU Debt Fund - Growth 744 632 894 868 846 854 753 NA
Kotak Savings Fund - Growth 524 514 684 696 705 716 760 797
Bottom 3
Kotak Money Market Fund - Growth 520 471 692 638 699 672 728 742
Kotak Liquid Fund - Growth 377 388 577 582 627 624 715 717
Kotak Overnight Fund - Growth 296 312 NA NA NA NA 429 443
Funds Managed by Mr Harsha Upadhyaya
Mr Harsha Upadhyaya manages 4 funds of Kotak Mahindra Mutual Fund Different plans shall have a different expense structure The performance details provided herein are of regular plan Kotak Equity Opportunities Fund (Sep 9 04) Kotak Flexicap Fund (Erstwhile Kotak Standard Multicap Fund) (Sep 11 09) Kotak Tax Saver Fund (Nov 2305)
Funds Managed by Mr Pankaj Tibrewal
Mr Pankaj Tibrewal manages 3 funds of Kotak Mahindra Mutual Fund Different plans shall have a different expense structure The performance details provided herein are of regular plan Kotak Small Cap Fund (Feb 2405) Kotak Emerging Equity Fund (Mar 3007) Kotak Equity Hybrid Fund (Nov 2599) Kotak Smallcap Fund - Growth Name of the Benchmark - NIFTY Smallcap 100 TRI Scheme Inception date is 24022005 Mr Pankaj Tibrewal has been managing the fund since 21012010 Kotak Equity Hybrid Fund - Growth Name of the Benchmark - NIFTY 50 Hybrid Composite Debt 6535 Index Scheme Inception date is 25111999 Mr Pankaj Tibrewal has been managing the fund since 25082015 Mr Abhishek Bisen has been managing the fund since 15042008
105
Scheme Names
1 YEAR 3 YEARS 5 YEARS Since Inception
Scheme Returns()^
Benchmark Returns ()^
Scheme Returns()^
Benchmark Returns ()^
Scheme Returns()^
Benchmark Returns ()^
Scheme Returns()^
Benchmark Returns ()^
Kotak Equity Opportunities Fund - Growth 2771 3224 1158 1135 1791 1719 1831 1537
Kotak Tax Saver Fund - Growth 2685 3347 1219 1086 1741 1731 1217 1303
Kotak Flexi Cap Fund - Growth 2497 3224 1082 1135 1738 1719 1391 1156
Kotak ESG Opportunities Fund - Growth Kotak ESG Opportunities Fund has not yet completed 1 year from Inception the performance of the scheme is not disclosed
Kotak Equity Opportunities Fund - Growth (Erstwhile Kotak Opportunities) Name of the Benchmark - Nifty 200 TRI Scheme Inception date is 09092004 Mr Harsha Upadhyaya has been managing the fund since 04082012
Kotak Tax Saver Fund - Growth Name of the Benchmark - Nifty 500 TRI Scheme Inception date is 23112005 Mr Harsha Upadhyaya has been managing the fund since 25082015
Kotak Flexi Cap Fund - Growth (Erstwhile Kotak Standard Multicap Fund) Name of the Benchmark - Nifty 200 TRI Scheme Inception date is 11092009 Mr Harsha Upadhyaya has been managing the fund since 04082012
Scheme Names
1 YEAR 3 YEARS 5 YEARS Since Inception
Scheme Returns()^
Benchmark Returns ()^
Scheme Returns()^
Benchmark Returns ()^
Scheme Returns()^
Benchmark Returns ()^
Scheme Returns()^
Benchmark Returns ()^
Kotak Small Cap Fund - Growth 5224 4358 1309 -017 2040 1419 1648 1274
Kotak Emerging Equity Fund - Growth 3676 3998 1207 679 1997 1624 1320 1332
Kotak Equity Hybrid Fund - Growth 2909 2487 1116 1246 1519 1480 1053 1034
Funds Managed by Mr Hiten Shah
Mr Hiten Shah manages 3 fund of Kotak Mahindra Mutual Fund Different plans shall have a different expense structure The performance details provided herein are of regular plan Kotak Balanced Advantage Fund (Aug 03 18) Kotak Equity Savings Fund (Oct 13 2014) Kotak Equity Arbitrage Fund (Sep 29 05) Kotak Equity Savings Fund - Growth Name of the Benchmark - 75 NIFTY 50 Arbitrage + 25 Nifty 50 TRI Scheme Inception date is 13102014 Mr Harish Krishnan has been managing the fund since 09052019 Mr Abhishek Bisen has been managing the fund since 17092014 Mr Hiten Shah has been managing the fund since 03102019 Kotak Equity Arbitrage Fund - Growth Name of the Benchmark - Nifty 50 Arbitrage Index Scheme Inception date is 29092005 Mr Hiten Shah has been managing the fund since 03102019
Funds Managed by Ms Shibani Kurian
Ms Shibani Kurian manages 3 fund of Kotak Mahindra Mutual Fund Different plans shall have a different expense structure The performance details provided herein are of regular plan Kotak India EQ Contra Fund - Growth (July 27 05) Kotak India Growth Fund Series 7 (Aug 31 18) Kotak Focused Equity fund (Jul 16 19) Kotak India EQ Contra Fund - Growth (Erstwhile Classic Equity Fund) Name of the Benchmark - Nifty 100 TRI Scheme Inception date is 27072005 Ms Shibani Kurian has been managing the fund since 09052019Kotak Focused Equity Fund - Growth Name of the Benchmark - Nifty 200 TRI Scheme Inception date is 16072019 Mr Harish Krishnan amp Ms Shibani Kurian has been managing the fund since 16072019Kotak India Growth Fund - Series 7 - Growth Name of the Benchmark - Nifty 50 TRI Scheme Inception date is 31082018 Ms Shibani Kurian has been managing the fund since 09052019
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Scheme Names
1 YEAR 3 YEARS 5 YEARS Since Inception
Scheme Returns()^
Benchmark Returns ()^ Scheme Returns()^
Benchmark Returns ()^ Scheme Returns()^
Benchmark Returns ()^
Scheme Returns()^
Benchmark Returns ()^
Kotak Balanced Advantage Fund - Growth 1849 2142 NA NA NA NA 1092 1167
Kotak Equity Savings Fund - Growth 1314 963 790 704 934 816 837 719
Kotak Equity Arbitrage Fund - Growth 354 186 539 454 577 484 713 NA
Scheme Names
1 YEAR 3 YEARS 5 YEARS Since Inception
Scheme Returns()^
Benchmark Returns ()^
Scheme Returns()^
Benchmark Returns ()^
Scheme Returns()^
Benchmark Returns ()^
Scheme Returns()^
Benchmark Returns ()^
Kotak India EQ Contra Fund - Growth 3123 3120 1293 1191 1830 1719 1321 1408
Kotak Focused Equity Fund - Growth 2751 3224 NA NA NA NA 1991 1655
Kotak India Growth Fund - Series 7 - Growth 2018 3137 NA NA NA NA 1042 1037
Other Funds Managed by Mr Harish Krishnan
Mr Harish Krishnan manages 7 funds of Kotak Mahindra Mutual Fund Different plans shall have a different expense structure The performance details provided herein are of regular plan Kotak BluechipFund (Feb 04 03) Kotak Infrastructure amp Economic Reform Fund (Feb 25 08) Kotak India Growth Fund Series 5 (May1518) Kotak Balanced Advantage Fund (Aug 0318) Kotak Equity Savings Fund (Oct 13 14) Kotak Focused Equity fund (Jul 16 19) Kotak Pioneer Fund (Oct 31 19
Kotak Pioneer Fund - Growth Name of the Benchmark - 85 IISL Kotak India Pioneering Innovations + 15 MSCI ACWI Information Technology Index TRI Scheme Inception date is 31102019 Mr Harish Krishnan amp Mr Arjun Khanna has been managing the fund since 31102019Kotak India Growth Fund Series 5- Growth Name of the Benchmark - Nifty 200 TRI Scheme Inception date is 15052018 Mr Harish Krishnan has been managing the fund since 15052018Kotak Bluechip Fund - Growth (Erstwhile Kotak 50) Name of the Benchmark - Nifty 50 TRI Scheme Inception date is 04022003 Mr Harish Krishnan has been managing the fund since 15112013Kotak Focused Equity Fund - Growth Name of the Benchmark - Nifty 200 TRI Scheme Inception date is 16072019 Mr Harish Krishnan amp Ms Shibani Kurian has been managing the fund since 16072019Kotak Equity Savings Fund - Growth Name of the Benchmark - 75 NIFTY 50 Arbitrage + 25 Nifty 50 TRI Scheme Inception date is 13102014 Mr Harish Krishnan has been managing the fund since 09052019 Mr Abhishek Bisen has been managing the fund since 17092014 Mr Hiten Shah has been managing the fund since 03102019 Kotak Infrastructure and Economic Reform Fund - Growth Name of the Benchmark - India Infrastructure Index (Customised Index by IISL) Scheme Inception date is 25022008 Mr Harish Krishnan has been managing the fund since 31012015
107
Scheme Names
1 YEAR 3 YEARS 5 YEARS Since Inception
Scheme Returns()^
Benchmark Returns ()^
Scheme Returns()^
Benchmark Returns ()^
Scheme Returns()^
Benchmark Returns ()^
Scheme Returns()^
Benchmark Returns ()^
Top 3
Kotak Pioneer Fund - Growth 5550 4230 NA NA NA NA 3678 2467
Kotak India Growth Fund - Series 5 - Growth 4661 3224 NA NA NA NA 1389 1146
Kotak Bluechip Fund - Growth 3007 3137 1181 1288 1575 1729 1967 1722
Bottom 3
Kotak Infrastructure and Economic Reform Fund -Growth
2940 3064 405 243 1332 1089 719 133
Kotak Focused Equity Fund - Growth 2751 3224 NA NA NA NA 1991 1655
Kotak Equity Savings Fund - Growth 1314 963 790 704 934 816 837 719
Other Funds Managed by Mr Abhishek Bisen
Mr Abhishek Bisen manages 8 funds of Kotak Mahindra Mutual Fund Different plans shall have a different expense structure The performance details provided herein are of regular plan Kotak Equity Hybrid Fund (Nov 05 2014) Kotak Debt Hybrid Fund (Dec 02 03) Kotak Bond Fund (Regular Plan) (Apr 15 08) Kotak Gilt Fund (Regular amp PF-Trust) (Dec 29 98) Kotak Equity Savings Fund (Oct 13 14) Kotak Gold ETF (Jul 27 07) Kotak Gold Fund (Mar 25 11) Kotak Balanced Advantage Fund (Aug 03 18)
Kotak Gold Fund - Growth Name of the Benchmark - Price of Gold Scheme Inception date is 25032011 Mr Abhishek Bisen has been managing the fund since 04032011Kotak Gold ETF Name of the Benchmark - Price of Gold Scheme Inception date is 27072007 Mr Abhishek Bisen has been managing the fund since 15042008 amp Mr Satish Dondapati has been managing the fund since 09052019Kotak Equity Hybrid Fund - Growth (Erstwhile Kotak Balance) Name of the Benchmark - NIFTY 50 Hybrid Composite Debt 6535 Index Scheme Inception date is 25111999 and Kotak Equity Hybrid Fund - Regular plan scheme inception date is 3rd November 2014 Mr Pankaj Tibrewal has been managing the fund since 25082015 Mr Abhishek Bisen has been managing the fund since 15042008Kotak Bond Fund - Growth Name of the Benchmark - NIFTY Medium to Long Duration Debt Index Scheme Inception date is 25111999 Mr Abhishek Bisen has been managing the fund since 01042008Kotak Equity Savings Fund - Growth Name of the Benchmark - 75 NIFTY 50 Arbitrage + 25 Nifty 50 TRI Scheme Inception date is 13102014 Mr Harish Krishnan has been managing the fund since 09052019 Mr Abhishek Bisen has been managing the fund since 17092014 Mr Hiten Shah has been managing the fund since 03102019 Kotak Balanced Advantage Fund - Growth Name of the Benchmark - NIFTY 50 Hybrid Composite Debt 5050 Index Scheme Inception date is 03082018 Mr Abhishek Bisen amp Mr Harish Krishnan has been managing the fund since 03082018 Mr Hiten Shah has been managing the fund since 03102019
108
Scheme Names
1 YEAR 3 YEARS 5 YEARS Since Inception
Scheme Returns()^
Benchmark Returns ()^
Scheme Returns()^
Benchmark Returns ()^
Scheme Returns()^
Benchmark Returns ()^
Scheme Returns()^
Benchmark Returns ()^
Top 3
Kotak Equity Hybrid Fund - Growth 2909 2487 1116 1246 1519 1480 1053 1034
Kotak Balanced Advantage Fund - Growth1849 2142 NA NA NA NA 1092 1167
Kotak Equity Savings Fund - Growth1314 963 790 704 934 816 837 719
Bottom 3
Kotak Gold Fund - Growth 741 765 1445 1467 887 860 671 815
Kotak Gold ETF 710 765 1380 1467 764 860 1178 1290
Kotak Bond Fund - Growth 672 765 879 912 800 859 878 NA
Other Funds Managed by Mr Devender Singhal
Mr Devender Singhal manages 8 funds of Kotak Mahindra Mutual Fund Different plans shall have a different expense structure The performance details provided herein are of regular plan Kotak DebtHybrid Fund - Growth (Dec 02 03) Kotak India Growth Fund Series-4 (Feb 14 18) Kotak NV20 ETF (Dec 01 15) Kotak Banking ETF (Dec 10 14) Kotak Sensex ETF (Jun 06 08) Kotak Asset AllocatorFund (Aug 09 04) Kotak PSU Bank ETF (Nov 08 07) Kotak Nifty ETF (Feb 02 10)
Kotak India Growth Fund - Series 4 - Growth Name of the Benchmark - Nifty 200 TRI Scheme Inception date is 14022018 Mr Devender Singhal has been managing the fund since 24012019Kotak NV20 ETF - Name of the Benchmark Nifty 50 Value 20 TRI Scheme Inception date is 01122015 Mr Devender Singhal amp Mr Satish Dondapati has been managing the fund since 09052019Kotak Sensex ETF Name of the Benchmark - SampP BSE SENSEX TRI Scheme Inception date is 06062008 Mr Devender Singhal amp Mr Satish Dondapati has been managing the fund since 09052019Kotak Nifty ETF Name of the Benchmark - Nifty 50 TRI Scheme Inception date is 02022010 Mr Devender Singhal amp Mr Satish Dondapati has been managing the fund since 09052019Kotak Banking ETF Name of the Benchmark - Nifty Bank TRI Scheme Inception date is 10122014 Mr Devender Singhal amp Mr Satish Dondapati has been managing the fund since 09052019Kotak PSU Bank ETF - Name of the Benchmark Nifty PSU Bank TRI Scheme Inception date is 08112007 Mr Devender Singhal amp Mr Satish Dondapati has been managing the fund since 09052019
109
Scheme Name
1 YEAR 3 YEARS 5 YEARS Since Inception
Scheme Returns()^
Benchmark Returns ()^
Scheme Returns()^
Benchmark Returns ()^
Scheme Returns()^
Benchmark Returns ()^
Scheme Returns()^
Benchmark Returns ()^
Top 3
Kotak India Growth Fund - Series 4 -Growth
6667 3224 1471 1135 NA NA 1462 1173
Kotak NV20 ETF 3937 4355 1526 1660 1902 2002 1643 1620
Kotak Nifty ETF 3078 3137 1261 1288 1647 1729 1044 1181
Bottom 3
Kotak Sensex ETF 2955 3000 1390 1422 1696 1789 982 1097
Kotak PSU Bank ETF 2203 2303 -876 -807 248 359 -163 -014
Kotak Banking ETF 1749 1948 1108 1183 2008 2068 1087 1132
Fund Type of Scheme
Kotak Equity Opportunities Fund Large amp Mid Cap Fund - An open ended equity scheme investing in both large cap and mid cap stocks
Kotak Small Cap Fund Small cap fund - An open-ended equity scheme predominantly investing in small cap stocks
Kotak Emerging Equity Fund Mid Cap Fund - An open ended equity scheme predominantly investing in mid cap stocks
Kotak Tax Saver Fund An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit
Kotak Balanced Advantage Fund Open ended Dynamic Asset Allocation Fund
Kotak Pioneer Fund An open ended equity scheme investing in pioneering innovations theme
Kotak India EQ Contra Fund An open-ended equity scheme following contrarian investment strategy
Kotak Debt Hybrid Fund An open ended hybrid scheme investing predominantly in debt instruments
Kotak Bluechip Fund Large cap fund - An open-ended equity scheme predominantly investing in large cap stocks
Kotak Asset Allocator FundAn open ended fund of fund scheme investing in specified open-ended equity and debt Schemes of Kotak Mahindra
Mutual Fund
Kotak Equity Arbitrage Fund An open ended scheme investing in arbitrage opportunities
Kotak Equity Savings Fund An open ended scheme investing in equity arbitrage and debt
Kotak Flexicap Fund Flexicap Fund - An open ended dynamic equity scheme investing across large cap mid cap small cap stocks
Kotak Focused Equity Fund An open ended equity scheme investing in maximum 30 stocks in large-cap mid-cap and small-cap category
Kotak Floating Rate Fund An open ended debt scheme predominantly investing in floating rate instruments
Kotak Equity Hybrid Fund An open-ended hybrid scheme investing predominantly in equity and equity related instruments
Kotak International REIT FoFAn open ended fund of fund scheme investing in units of SMAM ASIA REIT Sub Trust fund andor other similar overseas
REIT funds
Kotak ESG Opportunities FundAn open ended equity scheme which follows the Environment Social and Governance (ESG) theme with flexibility of
investing across market capitalization 110
Fund Type of Scheme
Kotak Overnight Fund An open ended debt scheme investing in overnight securities
Kotak Gilt Fund An open ended debt scheme investing in government securities across maturity
Kotak Money Market Fund An open ended debt scheme investing in money market instruments
Kotak Savings Fund An open ended ultra-short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 months and 6 months
Kotak Bond Short Term Fund An open ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 year and 3 years
Kotak Corporate Bond Fund An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds
Kotak Credit Risk Fund An open ended debt scheme predominantly investing in AA and below rated corporate bonds (Excluding AA+ rated corporate bonds)
Kotak Banking amp PSU Debt Fund An open ended debt scheme predominantly investing in Debt instruments of banks Public Sector Undertakings Public Financial Institutions and Municipal Bonds
Kotak Liquid Fund An open ended liquid scheme
Kotak Low Duration Fund An open ended low duration debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 6 months and 12 months
Kotak Medium Term Fund An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 years and 4 years
Kotak Dynamic Bond Fund An open ended dynamic debt scheme investing across duration
Kotak Bond Fund An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years
Kotak India Growth Fund Series 5
Multicap Fund - A 1099 days close ended equity scheme investing across large cap midcap and small cap stocks
Kotak India Growth Fund Series 4
Multicap Fund - A 36 months close ended equity scheme investing across large cap midcap and small cap stocks
Kotak Infrastructure amp Economic Reform Fund
An open ended equity scheme following Infrastructure amp Economic Reform theme
111
Investors should consult their financial advisors if in doubt about whether the product is suitable for them 112
The above risk-o-meter is based on the scheme portfolio as on Jan 31 2021 An addendum may be issued or website updated for new risk-o-meters
Investors should consult their financial advisors if in doubt about whether the product is suitable for them 113
The above risk-o-meter is based on the scheme portfolio as on Jan 31 2021 An addendum may be issued or website updated for new risk-o-meters
Investors should consult their financial advisors if in doubt about whether the product is suitable for them 114
The above risk-o-meter is based on the scheme portfolio as on Jan 31 2021 An addendum may be issued or website updated for new risk-o-meters
Investors should consult their financial advisors if in doubt about whether the product is suitable for them 115
Kotak FlexicapFund
The above risk-o-meter is based on the scheme portfolio as on Jan 31 2021 An addendum may be issued or website updated for new risk-o-meters
Investors should consult their financial advisors if in doubt about whether the product is suitable for them 116
Kotak FlexicapFund
The above risk-o-meter is based on the scheme portfolio as on Jan 31 2021 An addendum may be issued or website updated for new risk-o-meters
bull Long term capital growthbull Investment in equity and equity related securities without any market
capitalisation and sector biasKotak India Growth Series 4
Kotak India Growth Series 5bull Long term capital growthbull Investment in equity and equity related securities without any market
capitalisation and sector bias
Investors should consult their financial advisors if in doubt about whether the product is suitable for them 117
The above risk-o-meter is based on the scheme portfolio as on Jan 31 2021 An addendum may be issued or website updated for new risk-o-meters
Investors should consult their financial advisors if in doubt about whether the product is suitable for them 118
Kotak Liquid Fund
The above risk-o-meter is based on the scheme portfolio as on Jan 31 2021 An addendum may be issued or website updated for new risk-o-meters
Thank You
Stay Safe Stay Healthy and Stay Invested
119