Value Proposition canvas- Customer needs and pains
Active vs Passive Investing.pdf
1. Aaj Khane Mai
Kya Hai
The views expressed in this presentation are through the period ending 31-March -23 and are subject to change at any time based on market and other conditions. This is not an offer or solicitation for the purchase or sale of any
security and should not be construed as such. References to specific securities and issuers are for illustrative purposes only and are not intended to be, and should not be interpreted as, recommendations to purchase or sell such
securities.
March 2023
5. 5
Active Vs Passive Investing
Active
▪ Flexibility to invest in stocks/sectors basis fund
manager’s view
▪ Portfolio allocations requires research and analysis
▪ Aims to generate alpha
Passive
▪ Replicates underlying Index
▪ Aims to generate beta
▪ Portfolio rebalancing half yearly (generally)
6. Examples Of Corporate Governance Failure
Source: Outlook India, 22 June 2022
Source: Reuters, 6th March 2020
6
8. 8
DHFL: Corrected 100% From The Peak
679
0
100
200
300
400
500
600
700
DHFL got Delisted on
14th June 2021
Nifty 500 , S&P BSE 500, Nifty Midcap 100 ,Nifty Midcap 150, Nifty
SmallCap 250 Indexes had allocation during this time period
Source: Bloomberg, KMAMC.
References to specific securities and issuers are for illustrative purposes only and are not intended to be, and should not be interpreted as, recommendations to purchase or
sell such securities. The details mentioned in the slide does not constitute any recommendation and Kotak Mahindra Mutual fund may or may not have any future position
Please refer to Disclaimer and Disclosure for underlying exposure to each of these Indices.
9. Yes Bank: Corrected 95% from the Peak
383
21
0
50
100
150
200
250
300
350
400
450
Nifty 50 , Nifty 100 , S&P BSE Sensex, Nifty Bank, Nifty Private Bank ,
Nifty 100 Quality 30, Nifty 50 Value 20, S&P BSE 500 Indexes had
allocation during this time period
9
Source: Bloomberg, KMAMC.
References to specific securities and issuers are for illustrative purposes only and are not intended to be, and should not be interpreted as, recommendations to purchase or
sell such securities. The details mentioned in the slide does not constitute any recommendation and Kotak Mahindra Mutual fund may or may not have any future position
Please refer to Disclaimer and Disclosure for underlying exposure to each of these Indices.
10. 10
Kya Chef Sahi Hai?
Active fund management is based on the discretion
of fund managers, there is no guarantee that they
can completely avoid investing in problematic stocks.
While they do their best to minimize such risks, there
are always potential risks and unforeseeable events
that could impact the performance of the fund.
One Must Always Remember That
Even Chef’s are Humans
11. Kotak Funds Have Added Value To Investors
Source: ICRA. As on 31st Mar 2023. Returns are of Direct Growth Plan. Past Performance is not a guarantee for future return. Returns more than 1 year are expressed in terms of CAGR () –
Compounded Annual Returns. Please refer to disclaimer slides for detailed performance & scheme information of the fund. 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. As per SEBI Circular dated 27th October 2021 The first tier benchmark is reflective of the category of the scheme and the second tier
benchmark is demonstrative of the investment style / strategy of the Fund Manager within the category. Please refer to disclaimer slides for detailed performance & scheme information of the fund.
Alpha % is rounded to one decimal.
Scheme Name
Scheme Performance (%) Tier 1 (Alpha %) Tier 2 (Alpha %)
SI 7Yr 5Yr 3 Yr. SI 7Yr 5Yr 3 Yr. SI 7 Yr. 5 Yr. 3 Yr.
Kotak Small Cap Fund 19 19 17 46 6 6 9 5 9 8 13 9
Kotak India EQ Contra Fund 15 16 14 32 2 3 3 3 3 3 3 5
Kotak Emerging Equity Fund 19 18 15 38 3 2 3 0 5 4 4 0
Kotak Infrastructure & Economic
Reform Fund
17 16 14 42 8 4 3 11 8 5 5 12
Kotak Equity Savings Fund 9 10 9 15 1 1 1 2 2 2 2 5
Kotak Bluechip Fund 14 14 13 28 1 0 1 1 1 0 0 0
Kotak Equity Opportunities Fund 16 16 14 30 1 1 2 -2 3 3 2 2
Kotak Flexicap Fund 15 14 12 26 3 1 0 -3 3 1 0 -2
Kotak Focused Equity Fund 16 -- -- 28 2 -- -- -1 3 -- -- 0
84
13. 13
Passive Exposure To DHFL & YES Bank
Index Name Entry Month Exit Month % Holding at Entry Month % Holding Near Exit Month
S&P BSE 500 Aug – 18 May - 20 0.160% 0.004%
Nifty 500 Sep - 19 May - 20 0.011% 0.004%
Nifty Midcap 100 Aug – 18 Aug - 19 1.50% 0.151%
Nifty SmallCap 250 Sep – 19 May - 20 0.183% 0.077%
Nifty Midcap 150 Jan - 19 Aug – 19 0.275% 0.113%
Source: ICRA. Please note that for exposure, we have referred to passive funds following the underlying Indices
Index Name During The Event Exit Month % Holding at Entry Month % Holding Near Exit Month
Nifty 50 Aug – 18 Feb - 20 1.284% 0.157%
Nifty 100 Aug – 18 Feb - 20 1.156% 0.143%
Nifty Bank Aug – 18 Feb - 20 4.966% 0.735%
Nifty 50 Value 20 Aug – 18 Feb - 20 3.198% 0.736%
S&P BSE 500 Aug – 18 Feb - 20 0.931% 0.111%
Nifty 100 Quality 30 Aug – 18 May – 19 3.587% 2.878%
S&P BSE Sensex Aug – 18 Nov – 19 1.638% 0.336%
Nifty Private Bank Aug – 19 Feb - 20 1.604% 1.211%
DHFL
Yes Bank
14. 14
Kotak Infrastructure & Economic Reform Fund Performance
as on 31st March 2023
Jan 01, 2013
Kotak Infrastructure
and Economic
Reform Fund - Direct
Plan - Growth
Nifty
Infrastructure
TRI # (Tier 1)
ALPHA
(Tier 1)
India
Infrastructure
Index (Customised
Index by IISL) #
(Tier 2)
ALPHA
(Tier 2)
Nifty 50
TRI ##
Kotak Infrastructure
and Economic Reform
Fund - Direct Plan -
Growth
Nifty
Infrastructure
TRI # (Tier 1)
India
Infrastructure
Index
(Customised
Index by IISL) #
(Tier 2)
Nifty 50
TRI ##
Since Inception 16.64% 8.33% 8.31% 8.59% 8.05% 12.36% 48,418 22,700 23,265 33,024
Last 1 Year 19.87% 2.31% 17.56% 3.38% 16.49% 0.59% 11,987 10,231 10,338 10,059
Last 3 Years 42.46% 30.96% 11.50% 30.88% 11.58% 27.80% 28,911 22,461 22,417 20,871
Last 5 Years 13.83% 10.65% 3.18% 8.78% 5.05% 12.72% 19,139 16,608 15,246 18,222
Last 7 Years 16.14% 12.14% 4.00% 11.02% 5.13% 13.63% 28,519 22,313 20,789 24,470
Scheme Inception date is 25/02/2008. Mr. Harish Krishnan has been managing the fund since 01/02/2015.
Different plans have different expense structure. The performance details provided herein are of direct 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 >= 1 year: CAGR
(Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- 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. As per SEBI Circular dated 27th October 2021 The first tier benchmark is reflective of the category of the scheme
and the second tier benchmark is demonstrative of the investment style / strategy of the Fund Manager within the category. Please click on the link to view the Funds Managed by Fund Managers - .
Click here for other funds managed by fund managers – Mar 23
15. 15
15
Kotak Small cap Fund Scheme Performance as on 31st
March 2023
Jan 01, 2013
Kotak Smallcap
Fund - Direct Plan -
Growth
NIFTY Smallcap
250 TRI # (Tier
1)
ALPHA
(Tier 1)
NIFTY Smallcap
100 TRI # (Tier
2)
ALPHA
(Tier 2)
Nifty 50 TRI ##
Kotak Smallcap
Fund - Direct Plan
- Growth
NIFTY
Smallcap 250
TRI # (Tier 1)
NIFTY
Smallcap 100
TRI # (Tier 2)
Nifty 50 TRI
##
Since Inception 18.90% 13.38% 5.52% 10.08% 8.82% 12.36% 58,969 36,234 26,767 33,024
Last 1 Year -2.49% -6.03% 3.54% -12.94% 10.45% 0.59% 9,751 9,397 8,706 10,059
Last 3 Years 46.12% 41.21% 4.91% 36.99% 9.13% 27.80% 31,198 28,157 25,707 20,871
Last 5 Years 16.81% 8.05% 8.76% 3.98% 12.83% 12.72% 21,783 14,738 12,160 18,222
Last 7 Years 18.75% 12.90% 5.85% 10.33% 8.42% 13.63% 33,313 23,381 19,904 24,470
Scheme Inception date is 24/02/2005. Mr. Pankaj Tibrewal has been managing the fund since 21/01/2010.
Different plans have different expense structure. The performance details provided herein are of direct 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 >= 1
year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- 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. As per SEBI Circular dated 27th October 2021 The first tier benchmark is
reflective of the category of the scheme and the second tier benchmark is demonstrative of the investment style / strategy of the Fund Manager within the category. Please click
on the link to view the Funds Managed by Fund Managers -. Click here for other funds managed by fund managers – Mar 23
16. 16
Kotak Focused Equity Fund Scheme Performance as on
31st March 2023
Jul 16, 2019
Kotak Focused
Equity Fund - Direct
Plan - Growth
Nifty 500 TRI #
(Tier 1)
ALPHA
(Tier 1)
Nifty 200 TRI #
(Tier 2)
ALPHA
(Tier 2)
Nifty 50 TRI
Kotak Focused
Equity Fund -
Direct Plan -
Growth
Nifty 500 TRI
# (Tier 1)
Nifty 200 TRI
#
(Tier 2)
Nifty 50 TRI
##
Since Inception 15.50% 13.31% 2.19% 12.65% 2.85% 12.59% 17,069 15,899 15,557 15,527
Last 1 Year 0.16% -1.22% 1.38% -1.09% 1.25% 0.59% 10,016 9,878 9,891 10,059
Last 3 Years 28.36% 28.97% -0.60% 27.98% 0.39% 27.80% 21,151 21,450 20,960 20,871
Last 5 Years NA NA NA NA NA NA NA NA NA NA
Last 7 Years NA NA NA NA NA NA NA NA NA NA
Scheme Inception date is 16/07/2019. Mr. Harish Krishnan & Ms. Shibani Kurian has been managing the fund since 16/07/2019.
Different plans have different expense structure. The performance details provided herein are of direct 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 >= 1
year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- 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. As per SEBI Circular dated 27th October 2021 The first tier benchmark is
reflective of the category of the scheme and the second tier benchmark is demonstrative of the investment style / strategy of the Fund Manager within the category. Please click
on the link to view the Funds Managed by Fund Managers -. Click here for other funds managed by fund managers – Mar 23
17. 17
Kotak Emerging Equity Fund Performance - as on 31st March
2023
Jan 01, 2013
Kotak Emerging
Equity Fund- Direct
Plan - Growth
NIFTY Midcap
150 TRI # (Tier 1)
ALPHA
(Tier 1)
Nifty Midcap 100
TRI # (Tier 2)
ALPHA
(Tier 2)
Nifty 50 TRI ##
Kotak Emerging
Equity Fund- Direct
Plan - Growth
NIFTY Midcap
150 TRI # (Tier
1)
Nifty Midcap
100 TRI #
(Tier 2)
Nifty 50 TRI ##
Since Inception 19.15% 16.29% 2.87% 14.22% 4.93% 12.36% 60,267 46,947 39,067 33,024
Last 1 Year 5.32% 2.77% 2.56% 2.01% 3.31% 0.59% 10,532 10,277 10,201 10,059
Last 3 Years 37.70% 37.34% 0.36% 38.11% -0.41% 27.80% 26,110 25,903 26,345 20,871
Last 5 Years 15.14% 12.44% 2.70% 10.90% 4.24% 12.72% 20,266 17,992 16,790 18,222
Last 7 Years 18.22% 16.31% 1.91% 14.15% 4.07% 13.63% 32,280 28,801 25,261 24,470
Scheme Inception date is 30/03/2007. Mr. Pankaj Tibrewal has been managing the fund since 27/05/2010.
Different plans have different expense structure. The performance details provided herein are of direct 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 >= 1 year:
CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- 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. As per SEBI Circular dated 27th October 2021 The first tier benchmark is reflective of the
category of the scheme and the second tier benchmark is demonstrative of the investment style / strategy of the Fund Manager within the category. Please click on the link to view the
Funds Managed by Fund Managers -. Click here for other funds managed by fund managers – Mar 23
18. 18
Kotak India EQ Contra Fund Performance - as on 31st March
2023
Jan 01, 2013
Kotak India EQ Contra
Fund - Direct Plan -
Growth
Nifty 500 TRI #
(Tier 1)
ALPHA
(Tier 1)
Nifty 100 TRI #
(Tier 2)
ALPHA
(Tier 2)
Nifty 50 TRI ##
Kotak India EQ
Contra Fund -
Direct Plan -
Growth
Nifty 500 TRI #
(Tier 1)
Nifty 100 TRI
# (Tier 2)
Nifty 50 TRI ##
Since Inception 15.05% 12.73% 2.32% 12.39% 2.66% 12.36% 42,075 34,148 33,093 33,024
Last 1 Year 5.68% -1.22% 6.90% -1.58% 7.26% 0.59% 10,568 9,878 9,842 10,059
Last 3 Years 31.60% 28.97% 2.63% 26.66% 4.94% 27.80% 22,792 21,450 20,322 20,871
Last 5 Years 14.31% 11.52% 2.78% 11.67% 2.64% 12.72% 19,542 17,271 17,384 18,222
Last 7 Years 16.49% 13.63% 2.86% 13.26% 3.23% 13.63% 29,126 24,469 23,916 24,470
Scheme Inception date is 27/07/2005. Ms. Shibani Kurian has been managing the fund since 09/05/2019.
Different plans have different expense structure. The performance details provided herein are of direct 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 >= 1 year: CAGR (Compounded Annualised
Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- 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. As per SEBI Circular dated 27th October 2021 The first tier benchmark is reflective of the category of the scheme and the second tier benchmark is
demonstrative of the investment style / strategy of the Fund Manager within the category. Please click on the link to view the Funds Managed by Fund Managers -. Click here for other funds managed by fund
managers – Mar 23
19. 19
Kotak Bluechip Fund Performance - as on 31st March 2023
Jan 01, 2013
Kotak Bluechip Fund -
Direct Plan - Growth
Nifty 100 TRI #
(Tier 1)
ALPHA
(Tier 1)
Nifty 50 TRI #
(Tier 2)
ALPHA
(Tier 2)
S&P BSE SENSEX
TRI ##
Kotak Bluechip
Fund - Direct Plan -
Growth
Nifty 100 TRI #
(Tier 1)
Nifty 50 TRI #
(Tier 2)
S&P BSE
SENSEX TRI
##
Since Inception 13.75% 12.39% 1.36% 12.36% 1.38% 12.81% 37,435 33,093 33,024 34,409
Last 1 Year 2.07% -1.58% 3.65% 0.59% 1.48% 2.03% 10,207 9,842 10,059 10,203
Last 3 Years 28.02% 26.66% 1.35% 27.80% 0.22% 27.46% 20,980 20,322 20,871 20,705
Last 5 Years 12.88% 11.67% 1.22% 12.72% 0.16% 13.63% 18,353 17,384 18,222 18,971
Last 7 Years 13.60% 13.26% 0.34% 13.63% -0.03% 14.19% 24,423 23,916 24,470 25,328
Since inception date of Kotak Bluechip Fund - Reg Growth is 04/02/2003. Mr. Harish Krishnan has been managing the fund since 01/01/2014
Different plans have different expense structure. The performance details provided herein are of direct 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 >= 1 year: CAGR (Compounded Annualised
Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- 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). Please click on the link to view the Funds Managed by Fund Managers - Click here for other funds managed by fund managers – Mar
23
As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values from 29th Dec 1998 to 31st May 2007 and TRI Values since 31st
May 2007.
Since Inception date of Kotak Bluechip Fund- Dividend plan is 29/12/1998. Alpha is difference of scheme return with benchmark return. As per SEBI Circular dated 27th October 2021 The first tier benchmark is reflective
of the category of the scheme and the second tier benchmark is demonstrative of the investment style / strategy of the Fund Manager within the category.
20. 20
Kotak Equity Opportunities Fund Performance - as on 31st
March 2023
Jan 01, 2013
Kotak Equity
Opportunities Fund -
Direct Plan - Growth
NIFTY Large
Midcap 250 TRI
# (Tier 1)
ALPHA
(Tier 1)
Nifty 200 TRI #
(Tier 2)
ALPHA
(Tier 2)
Nifty 50 TRI ##
Kotak Equity
Opportunities
Fund - Direct Plan
- Growth
NIFTY Large
Midcap 250
TRI # (Tier 1)
Nifty 200 TRI
#
(Tier 2)
Nifty 50 TRI
##
Since Inception 15.76% 14.46% 1.31% 12.50% 3.26% 12.36% 44,827 39,905 33,448 33,024
Last 1 Year 4.93% 0.62% 4.30% -1.09% 6.02% 0.59% 10,493 10,062 9,891 10,059
Last 3 Years 30.30% 31.98% -1.68% 27.98% 2.32% 27.80% 22,122 22,991 20,960 20,871
Last 5 Years 14.07% 12.13% 1.94% 11.61% 2.47% 12.72% 19,345 17,750 17,339 18,222
Last 7 Years 16.05% 14.88% 1.17% 13.43% 2.62% 13.63% 28,356 26,417 24,170 24,470
Scheme Inception date is 09/09/2004. Mr. Harsha Upadhyaya has been managing the fund since 04/08/2012.
Different plans have different expense structure. The performance details provided herein are of direct 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 >= 1 year: CAGR
(Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- 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. As per SEBI Circular dated 27th October 2021 The first tier benchmark is reflective of the category of the scheme
and the second tier benchmark is demonstrative of the investment style / strategy of the Fund Manager within the category. Please click on the link to view the Funds Managed by Fund Managers -
Click here for other funds managed by fund managers – Mar 23
21. 21
Kotak Equity Savings Fund Performance - as on 31st March
2023
Oct 13, 2014
Kotak Equity
Savings Fund -
Direct Plan - Growth
NIFTY Equity
Savings # (Tier
1)
ALPHA
(Tier 1)
75% NIFTY 50
ARBITRAGE +
25% Nifty 50 TRI
# (Tier 2)
ALPHA
(Tier 2)
CRISIL 10 Year
Gilt ##
Kotak Equity
Savings Fund -
Direct Plan -
Growth
NIFTY Equity
Savings #
(Tier 1)
75% NIFTY
50
ARBITRAGE
+ 25% Nifty
50 TRI #
(Tier 2)
CRISIL 10
Year Gilt ##
Since Inception 9.15% 8.34% 0.81% 6.95% 2.19% 6.67% 20,983 19,704 17,670 17,283
Last 1 Year 6.42% 3.52% 2.90% 4.29% 2.13% 3.43% 10,642 10,352 10,429 10,343
Last 3 Years 14.74% 12.89% 1.85% 9.68% 5.06% 2.70% 15,106 14,385 13,195 10,831
Last 5 Years 9.18% 8.59% 0.59% 6.92% 2.25% 5.81% 15,527 15,114 13,986 13,270
Last 7 Years 9.56% 8.98% 0.58% 7.21% 2.35% 5.74% 18,956 18,260 16,287 14,783
Scheme Inception date is 13/10/2014. Mr. Devender Singhal has been managing the fund since 01/04/2021. Mr. Abhishek Bisen has been managing the fund since 17/09/2014. Mr. Hiten Shah
has been managing the fund since 03/10/2019.
Different plans have different expense structure. The performance details provided herein are of direct 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 >= 1 year: CAGR
(Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- 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. As per SEBI Circular dated 27th October 2021 The first tier benchmark is
reflective of the category of the scheme and the second tier benchmark is demonstrative of the investment style / strategy of the Fund Manager within the category. Please click
on the link to view the Funds Managed by Fund Managers - Click here for other funds managed by fund managers – Mar 23
22. 22
Kotak Flexicap Fund Performance – as on 31st March
2023
Jan 01, 2013
Kotak Flexi Cap Fund -
Direct Plan – Growth
Nifty 500 TRI #
(Tier 1)
ALPHA
(Tier 1)
Nifty 200 TRI #
(Tier 2)
ALPHA
(Tier 2)
Nifty 50 TRI ##
Kotak Flexi Cap
Fund - Direct Plan -
Growth
Nifty 500 TRI #
(Tier 1)
Nifty 200 TRI
#
(Tier 2)
Nifty 50 TRI ##
Since Inception 15.49% 12.73% 2.76% 12.50% 2.99% 12.36% 43,755 34,148 33,448 33,024
Last 1 Year 2.96% -1.22% 4.18% -1.09% 4.05% 0.59% 10,296 9,878 9,891 10,059
Last 3 Years 26.40% 28.97% -2.57% 27.98% -1.58% 27.80% 20,193 21,450 20,960 20,871
Last 5 Years 11.80% 11.52% 0.28% 11.61% 0.19% 12.72% 17,489 17,271 17,339 18,222
Last 7 Years 14.42% 13.63% 0.79% 13.43% 0.99% 13.63% 25,692 24,469 24,170 24,470
Scheme Inception date is 11/09/2009. Mr. Harsha Upadhyaya has been managing the fund since 04/08/2012.
Different plans have different expense structure. The performance details provided herein are of direct 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 >= 1 year: CAGR
(Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- 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. As per SEBI Circular dated 27th October 2021 The first tier benchmark is
reflective of the category of the scheme and the second tier benchmark is demonstrative of the investment style / strategy of the Fund Manager within the category. Please click
on the link to view the Funds Managed by Fund Managers - Click here for other funds managed by fund managers – Mar 23
23. Riskometers
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
The above risk-o—meter is based on the scheme portfolio as on 31st March 2023. An addendum may be issued or updated on the website for new riskometer.
Kotak Bluechip
Fund
Kotak Infrastructure
& Economic Reform
Fund
Kotak Small Cap
Fund
Kotak Emerging
Equity Fund
Kotak Focused
Equity Fund
• Long-term capital growth.
• Investment in portfolio of predominantly equity & equity related
securities of large cap companies.
• Long term capital growth
• Long term capital appreciation by investing in equity and equity
related instruments of companies contributing to infrastructure and
economic development of India
• Long term capital growth
• Investment in equity & equity related securities predominantly in
small cap Stocks
• Long term capital growth
• Investment in equity & equity related securities predominantly in
mid cap companies
• Long term capital growth
• Investment in equity & equity related securities
Nifty 100 TRI Nifty 50 TRI
Name of Scheme This product is suitable for investors who are seeking*:
Fund
Risk-o-meter
Tier-1
Risk-o-meter
Tier-2
Risk-o-meter
Nifty Infrastructure TRI India Infrastructure Index
Nifty Smallcap 250 TRI Nifty Smallcap 100 TRI
Nifty Midcap 150 TRI Nifty Midcap 100 TRI
Nifty 500 TRI Nifty 200 TRI
24. Riskometers
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
The above risk-o—meter is based on the scheme portfolio as on 31st March 2023. An addendum may be issued or updated on the website for new riskometer.
Kotak India EQ
Contra Fund
Kotak Equity
Opportunities Fund
Kotak Equity
Savings Fund
Kotak Flexicap
Fund
Nifty 500 TRI Nifty 100 TRI
Nifty Large Midcap 250 TRI Nifty 200 TRI
Nifty Equity Savings Index
Nifty 75% Nifty 50 Arbitrage
Index, 25% Nifty 50 TRI
Nifty 500 TRI Nifty 200 TRI
• Long term capital growth
• Investment in portfolio of predominantly equity & equity related
securities
• Long term capital growth
• Investment in portfolio of predominantly equity & equity
related securities of large & midcap companies
• Income from arbitrage opportunities in the equity market & long
term capital growth
• Investment predominantly in arbitrage opportunities in the cash &
derivatives segment of the equity market and equity & equity related
securities
• Long-term capital growth
• Investment in portfolio of predominantly equity & equity related
securities generally focused on a few selected sectors across
market capitalisation.
Name of Scheme This product is suitable for investors who are seeking*:
Fund
Risk-o-meter
Tier-1
Risk-o-meter
Tier-2
Risk-o-meter
25. 25
Disclaimer
The information contained in this (document) is extracted from different public sources/KMAMC internal research. All reasonable care has been
taken to ensure that the information contained herein is not misleading or untrue at the time of publication. This is for the information of the
person to whom it is provided without any liability whatsoever on the part of Kotak Mahindra Asset Management Co Ltd or any associated
companies or any employee thereof. Investors should consult their financial advisors if in doubt about whether the product is suitable for them
before investing
The document includes statements/opinions which contain words or phrases such as "will", "believe", "expect" 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 risk or uncertainties associated with the statements mentioned with respect to but not limited to exposure to market
risks, general and exposure to market risks, general economic and political conditions in India and other countries globally, which have an impact
on the 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 etc.
This is not intended for distribution or use by any person in any jurisdiction where such distribution would be contrary to local law or regulation.
The distribution of it, in certain jurisdictions may be restricted or totally prohibited and accordingly, persons who come into possession of this
material are required to inform themselves about, and to observe, any such restrictions. The sector(s)/ stock(s) referred, if any should not be
construed as any kind of recommendation. Past performance may or may not be sustained in future. For more details visit www.kotakmf.com.
For detailed portfolio and related disclosures for the scheme(s) please refer our website https://www.kotakmf.com/Information/forms-and-
downloads. The portfolio and its composition is subject to change and the same position may or may not be sustained in future. The fund
manager may make the changes, as per different market conditions and in the best interest of the investors. To view the latest complete
performance details of the Scheme(s) kindly refer to the factsheet on our website https://www.kotakmf.com/Information/forms-and-downloads.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
