RL Reco Fund Tracker 181214

Kkotak
Kkotak
Report as on Dec 18, 2014
Mutual Fund Recommendation

Equity Funds
Returns %
Recommended Funds
Category / Funds
Corpus (in Crs)
Plans/ Min. Inv.
Options
Exit Load
Fund Manager
1 Year
3 Years
Investor Suitability
Large Cap Funds

Birla Sun Life Frontline Equity Fund
7,711
5,000/-
Growth, Div
Within 365D - 1%
Mahesh Patil
44.26
27.68
All Risk Profiles except Secure
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
812
5,000/-
Growth, Div
Within 6M - 2%;
Bet 6M & 1Y - 1%
Neelesh Surana, Sumit Agrawal
52.34
29.18
1,307
5,000/-
Growth, Div
Within 1Y - 1%
Sohini Andani
45.88
28.46
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
1,575
5,000/-
Growth, Div
Within 1Y - 1%
R Janakiraman, Roshi Jain
86.64
44.77
712
5,000/-
Growth, Div
Within 1Y - 1%
S Krishna Kumar
109.17
37.96
Birla Sun Life Equity Fund
1,658
5,000/-
Growth, Div
Within 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
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
Chintan Haria
51.81
29.87
Reliance Tax Saver (ELSS) Fund
3,618
500/-
Growth, Div
Ashwani Kumar
86.17
38.29
Mirae Asset India Opportunities Fund - Reg

SBI Magnum Bluechip Fund
Mid Cap Funds
Small Cap Funds

Franklin India Smaller Companies Fund
Sundaram SMILE Fund - Reg
Opportunistic Funds
ELSS Funds
Other Equity Funds

823
5,000/-
Growth, Div
Within 1Y - 1%
Mahesh Patil, Naysar S
68.42
27.74
1,969
5,000/-
Growth, Div
Within 1Y - 1%
Prashant Jain, Srinivas Rao R
74.15
23.84
810
5,000/-
Growth, Div
Within 1Y - 1%
Yogesh Bhatt
50.73
28.31
--
5,000/-
Growth, Div - Mly, Qly
Within 1Y - 1%
Deepak Gupta; Abhishek Bisen
--
--
Growth, Div
Within 365D - 1.5%;

Bet 365D & 540D - 0.5%
Satyabrata M; Prasad D,
Lovelish Solanki
--
--
S&P BSE Sensex
30.04
20.47
CNX Midcap
56.68
24.41
CNX Nifty
31.24
20.54
Birla Sun Life Infrastructure Fund - Plan A

HDFC Infrastructure Fund
ICICI Prudential Top 200 Fund
Kotak Equity Savings Fund - Reg
Birla Sun Life Equity Savings Fund - Reg
--
5,000/-
Indices
Kkotak
Kkotak
Equity Funds
Other Equity Funds
--
5,000/-
Growth, Div
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
S&P BSE Sensex
30.04
20.47
CNX Midcap
56.68
24.41
CNX Nifty
31.24
20.54
Sundaram Value Fund Series I
Indices
Arbitrage Funds
Corpus (in Crs)
Plans/ Min. Inv.
Options
Exit Load
Fund Manager
6 Months
1 Year
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
Fund Manager
7 Days
1 Month
Nil
Kaustubh G, Sunaina da Cunha
8.29
8.37
All Risk Profiles
Nil
Rahul Goswami, Rohan Maru
8.31
8.41
All Risk Profiles
Nil
Abhishek B, Deepak A
8.39
8.43
All Risk Profiles
Nil
Shriram Ramanathan, Jalpan Shah
8.41
8.42
All Risk Profiles
Nil
Anju Chajjer
8.24
8.36
All Risk Profiles
Edelweiss Arbitrage Fund - Reg
Debt Funds
Liquid Funds
Corpus (in Crs)
Plans/ Min. Inv.
Birla Sun Life Cash Plus - Reg
17,931
5,000/-
ICICI Prudential Liquid - Reg
23,932
5,000/-
Kotak Floater - ST
3,748
5,000/-
L&T Liquid Fund
5,612
5,000/-
Reliance Liquid Fund - TP
19,083
5,000/-
Liquid Funds ONLY FOR STP into Equity Funds
Corpus (in Crs)
Plans/ Min. Inv.
Franklin India TMA - Super IP
5,988
10,000/-
HDFC Liquid Fund
16,996
10,000/-
SBI Premier Liquid Fund - Reg
23,372
50,000/-
Sundaram Money Fund - Reg
4,086
1,000/-
UTI Liquid Fund - Cash Plan - IP
17,567
100,000/-
Ultra Short Term Debt Funds
Corpus (in Crs)
Plans/ Min. Inv.
Franklin India Ultra Short Bond Fund - Super IP
7,226
10,000/-
ICICI Prudential Flexible Income Plan - Reg
12,912
5,000/-
Kotak Floater - LT
3,073
5,000/-
Tata Floater Fund - Plan A
2,686
5,000/-
Options
Growth
Div - Dly, Wly
Growth
Div - Dly, Wly, Mly, Yly, Div
Growth
Div - Dly, Wly, Mly
Growth, Bonus
Div - Dly, Wly
Growth, Bonus
Div - Dly, Wly, Mly, Qly
Exit Load
Options
Growth
Div - Dly, Wly
Growth,
Div - Dly, Wly, Mly
Growth
Div - Dly, Wly, Fly
Growth, Bonus
Div - Dly, Wly, Fly, Mly, Qly
Growth
Div - Dly, Wly, Mly
Exit Load
7 Days
1 Month
Nil
Pallab Roy, Sachin PadwalDesai
8.35
8.41
All Risk Profiles
Nil
Shobhit Mehrotra
8.26
8.39
All Risk Profiles
Nil
Rajeev Radhakrishnan
8.24
8.34
All Risk Profiles
Nil
Dwijendra Srivastava , Siddharth Chaudhary

8.33
8.39
All Risk Profiles
Nil
Manish Joshi
8.34
8.35
All Risk Profiles
7 Days
1 Month
Options
Growth
Div - Daily, Weekly
Growth
Div - Dly, Wly, Fly, Mly, Qly, Div
Growth
Div - Dly, Wly, Mly
Growth
Div - Dly, Wly, Div
Exit Load
Fund Manager
Fund Manager
Nil
Sachin Padwal-Desai , Pallab Roy
6.71
8.71
All Risk Profiles
Nil
Rahul Goswami, Rohan Maru
5.94
8.03
All Risk Profiles
Nil
4.80
7.55
All Risk Profiles
Nil
Akhil Mittal
6.90
8.28
All Risk Profiles
Kkotak
Debt Funds
Short Term Bond Funds
Birla Sun Life Short Term Fund - Reg
Kkotak
Corpus (in Crs)

5,572
Plans/ Min. Inv.
Options
Growth
Div - Mly, Div
Growth, Bonus
Div - Wly, Mly, Qly
5,000/-
Exit Load
Fund Manager
6 Months
1 Year
Within 1M - 0.5%
Prasad Dhonde
10.24
10.83
Franklin India Short Term Income Plan
10,079
5,000/-
Within 1Y - 0.5%
Santosh Kamath , Kunal

Agrawal
11.37
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, Div
Within 1M - 0.5%
Prashant Pimple
10.52
11.17
Bond Funds
Corpus (in Crs)
Plans/ Min. Inv.
Birla Sun Life Income Plus - Reg
3,316
5,000/-
ICICI Prudential Income Fund -Growth
3,127
5,000/-
SBI Magnum Income Fund
Dynamic Bond Funds
2,829
Corpus (in Crs)
Plans/ Min. Inv.
3,324
5,000/-
Kotak Bond Scheme - Plan A
3,553
5,000/-
Reliance Dynamic Bond Fund
4,278
5,000/-
440
10,000/-
Gilt Based Funds
Corpus (in Crs)
Growth, Bonus
Div - Qly, Hly
5,000/-
IDFC Dynamic Bond Fund - Reg
UTI Dynamic Bond Fund
Options
Growth
Div - Qly
Growth, Bonus
Div - Qly, Hly
532
5,000/-
Kotak Gilt Fund - Investment Regular Plan
428
5,000/-
SBI Magnum Gilt LTP
330
5,000/-
Reliance G Sec Fund - Growth
484
5,000/-
1 Year
Prasad Dhonde
17.73
15.97
Within 1Y - 1%
Manish Banthia
17.16
17.09
Within 1Y - Nil for 10% of

investment, 1% For remaining
investment
Above 1 Yr - Nil
Dinesh Ahuja
13.98
12.14
Options
Growth
Div - Qly, Hly, Yly, Div
Growth, Bonus
Div - Qly, Yly
Growth
Div - Qly, Div
Growth, Div
Plans/ Min. Inv.
IDFC G-Sec Fund - Investment Plan - Reg
Exit Load
Exit Load
1 Year
Suyash Choudhary
18.42
15.75
Nil
15.08
14.91
Within 12M - 1%
Prashant R.Pimple
16.67
15.23
Within 89D - 0.75%
Amandeep Chopra
14.23
14.41
6 Months
1 Year
Exit Load
Fund Manager
6 Months
Within 3M - 0.5%
Options
Growth
Div - Div, Qly, Yly
Growth
Div - Qly
Growth,
Div - Qly
Growth, Bonus
Div - Mly
Fund Manager
6 Months
Nil
Fund Manager
Nil
Suyash Choudhary
19.25
16.69
Nil
17.41
17.21
Within 15D - 0.25%
Dinesh Ahuja
23.03
19.59
Nil
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
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
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
--
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, Qly
Within 1Y - 1%
Manish Banthia
13.37
14.50
All Risk Profiles
6 Months
1 Year
13.41
14.13
Indices
Crisil Composite Bond Fund Index
All Risk Profiles
Kkotak
Debt Funds
Other Debt Funds
Corpus (in Crs)
Plans/ Min. Inv.
IDFC Banking Debt Fund - Reg
1,554
5,000/-
IDFC Money Manager Fund - Investment Plan - Reg
1,701
5,000/-
JPMorgan India Banking & PSU Debt Fund - Reg
378
5,000/-
Kotak Banking and PSU Debt Fund
550
5,000/-
Kotak Medium Term Fund - Reg
459
5,000/-
Sundaram Flexible Fund - Flexible Income Plan - Reg
332
5,000/-
1,875
5,000/-
Sundaram Flexible Fund - Short-Term Plan - Reg
Options
Growth,
Div - Fly, Mly, Qly, Div
Growth
Div - Dly, Wly, Mly, Qly
Growth
Div - Wly, Fly, Mly, Div
Growth
Div - Dly, Mly, Yly
Growth
Div - Qly, Yly
Growth
Div - Mly, Qly, Yly
Growth, Bonus
Div - Dly, Wly, Mly
Exit Load
Fund Manager
Plans/ Min. Inv.
Birla Sun Life MIP II - Wealth 25
416
5,000/-
IDFC Monthly Income Plan - Reg
233
5,000/-
Kotak Monthly Income Plan
114
5,000/-
Reliance MIP
Debt Oriented Hybrid Fund

SBI Dual Advantage Fund - Series VI - Reg
2,354
Corpus (in Crs)

--
5,000/-
Growth
Div - Mly, Qly
Growth
Div - Mly, Qly
Growth
Div - Mly, Qly
Plans/ Min. Inv.

5,000/-
9.27
All Risk Profiles
Within 1M - 0.25%
Anupam Joshi
8.49
9.20
All Risk Profiles
Within 12M - 1.5%,

Bet 12M & 24M - 1%,
Bet 24M & 36M - 0.5%
Namdev Babu Chougule,

Ravi RatanPal
10.72
10.57
All Risk Profiles
Nil
8.59
9.55
All Risk Profiles
Within 18M - 2%;

Above 18M - Nil
11.20
--
Nil
Dwijendra S, Sandeep A
13.32
14.90
All Risk Profiles
Nil
Dwijendra S, Siddhartha C
8.61
9.36
All Risk Profiles
6 Months
1 Year
13.41
14.13
1 Year
3 Years
Exit Load
Fund Manager
Within 365D - 2%,

Bet 365D & 730D - 1.5%,
Bet 730D & 1095D - 1%,
Above 1095D - Nil
Satyabrata Mohanty, Kaustubh Gupta27.27
15.86
Within 1Y - 1%
Punam Sharma
19.73
13.53
Within 1Y - 1%
Pankaj Tibrewal, Abhishek B
19.42
12.55
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
1 Year
3 Years
--
--
1 Year
3 Years
16.39
10.57
Options
Growth, Div
8.53
Options
Growth, Mly Payment
Div - Mly
1 Year
Harshal Joshi
Indices
Corpus (in Crs)
6 Months
Within 7D - 0.15%
Crisil Composite Bond Fund Index

MIP Funds
Kkotak
Exit Load
Fund Manager
Rajeev R, Dharmendra G
Indices
Crisil MIP Blended Index
Source: MFI Explorer, Value Research
For the purpose of calculating returns of Schemes, only 'Growth' option of schemes have been considered.
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
Crisil Indices' performance are as on Dec 17, 2014
Corpus is in Crs as on Nov-2014
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
Kkotak
Kkotak
Disclaimer: In the preparation of the material contained in this document, Kotak Mahindra Bank Ltd. (Kotak Bank), has used information that is publicly available, including information developed inhouse. Some of the material used in the document may have been obtained from
members/persons other than the Kotak Bank and/or its affiliates and which may have been made available to Kotak Bank and/or its affiliates. Information gathered & material used in this document is believed to be from reliable sources. Kotak Bank however does not warrant the accuracy,
reasonableness and/or completeness of any information. For data reference to any third party in this material no such party will assume any liability for the same. Kotak Bank and/or any affiliate of Kotak Bank does not in any way through this material solicit any offer for purchase, sale or any
financial transaction/products of any financial instrument dealt in this material. All recipients of this material should before dealing and or transacting in any of the products referred to in this material make their own investigation, seek appropriate professional advice
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.
Kotak Bank (including its affiliates) and any of its officers directors, personnel and employees, shall not liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as also any loss of profit in any way arising from the use of
this material in any manner. The recipient alone shall be fully responsible/ are liable for any decision taken on the basis of this material. The investments discussed in this material may not be suitable for all investors. Any person subscribing to or investing in any product/financial instruments
should do so on the basis of and after verifying the terms attached to such product/financial instrument. Financial products and instruments are subject to market risks and yields may fluctuate depending on various factors affecting capital/debt markets. Please note that past performance of the
financial products and instruments does not necessarily indicate the future prospects and performance thereof
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
instruments/products or have other potential conflict of interest with respect to any recommendation and related information and opinions. The said persons may have acted upon and/or in a manner contradictory with the information contained here. No part of this material may be duplicated in
whole or in part in any form and or redistributed without the prior written consent of Kotak Bank. This material is strictly confidential to the recipient and should not be reproduced or disseminated to anyone else.
Mutual Fund investments are subject to market risk. Please read the offer document carefully before investing.

RL Reco Fund Tracker 181214

Uploaded by

Document Information

Original Description:

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

RL Reco Fund Tracker 181214

Uploaded by

Copyright:

Available Formats

Kkotak

Report as on Dec 18, 2014

Mutual Fund Recommendation

Corpus (in Crs)

Plans/ Min. Inv.

Large Cap Funds

All Risk Profiles except Secure

HDFC Equity Fund

All Risk Profiles except Secure

Kotak Select Focus Fund

All Risk Profiles except Secure

Neelesh Surana, Sumit Agrawal

All Risk Profiles except Secure

All Risk Profiles except Secure

Franklin India Prima Fund

R Janakiraman, Roshi Jain

All Risk Profiles except Secure

HDFC Mid-Cap Opportunities Fund

All Risk Profiles except Secure

ICICI Prudential Value Discovery Fund

All Risk Profiles except Secure

UTI Mid Cap Fund

All Risk Profiles except Secure

R Janakiraman, Roshi Jain

All Risk Profiles except Secure

All Risk Profiles except Secure

Birla Sun Life Equity Fund

All Risk Profiles except Secure

Franklin India High Growth Companies Fund

Roshi Jain, R Janakiraman

All Risk Profiles except Secure

ICICI Prudential Dynamic Plan

All Risk Profiles except Secure

Reliance Equity Opportunities Fund

Growth, Bonus, Div

Sailesh Raj Bhan, Viral B

All Risk Profiles except Secure

Axis Long Term Equity Fund - Growth

Nil (Lockin - 3-Yrs)

All Risk Profiles except Secure

ICICI Prudential Taxplan - Growth

Nil (Lockin - 3-Yrs)

All Risk Profiles except Secure

Reliance Tax Saver (ELSS) Fund

Nil (Lockin - 3-Yrs)

All Risk Profiles except Secure

Mirae Asset India Opportunities Fund - Reg

Small Cap Funds

Other Equity Funds

Mahesh Patil, Naysar S

All Risk Profiles except Secure

Prashant Jain, Srinivas Rao R

All Risk Profiles except Secure

All Risk Profiles except Secure

Growth, Div - Mly, Qly

Deepak Gupta; Abhishek Bisen

All Risk Profiles except Secure

Within 365D - 1.5%;

All Risk Profiles except Secure

S&P BSE Sensex

Birla Sun Life Infrastructure Fund - Plan A

Report as on Dec 18, 2014