1. Schemes Performance ‐ ETF
Corresponding
Inception Since Inception returns (%) till June Current Value of Standard Investment of Rs
Scheme & Benchmarks Benchmark / Additional 1 year returns as on (%)
Date 29, 2012 10,000 since inception in the (Rs.)
Benchmark
Additional Additional
Scheme Benchmark 29‐Jun‐12 30‐Jun‐11 30‐Jun‐10 Scheme Benchmark
Benchmark Benchmark
Physical Gold Price /
Kotak Gold ETF 27‐Jul‐07 26.81 26.81 6.04 33.42 15.2 28.20 32,237 32,242 13,351
CRISIL 10 Year Gilt Index
S&P CNX Nifty / BSE
Kotak Nifty ETF 2‐Feb‐10 4.76 3.76 3.19 ‐5.57 7.18 N.A 11,184 10,929 10,784
Sensex
CNX PSU Bank Index / S&P
Kotak PSU Bank ETF 9‐Nov‐07 4.29 2.66 ‐1.63 ‐15.23 9.86 38.18 12,154 11,296 9,263
CNX Nifty
BSE Sensex / S&P CNX
Kotak Sensex ETF 6‐Jun‐08 3.78 2.81 3.29 ‐6.39 7.34 23.24 11,629 11,193 11,407
Nifty
S&P CNX Nifty ‐6.53 6.3 23.8
BSE Sensex ‐7.51 6.47 22.13
CNX PSU Bank Index ‐16.79 8.75 36.38
Physical Gold Prices 34.75 16.83 29.49
CRISIL 10 Year Gilt Index 7.10 1.79 3.43
N.A stands for data not available. Past Performance may or may not be sustained in future.
Note: Point to Point (PTP) Returns in INR show the value of Rs. 10,000/‐ invested at the
beginning of a 12 month period as at the end of that period. Source: ICRA MFI Explorer.
All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns <= 1 year: Absolute; Returns > 1 year: CAGR (Compounded Annualised
Kotak Nifty ETF NAV (As on June 29, 2012. June 30, 2012 being a non working day) : Rs. 540.2111
Kotak Sensex ETF NAV (As on June 29, 2012. June 30, 2012 being a non working day) : Rs. 180.3439
Kotak PSU Bank ETF NAV (As on June 29, 2012. June 30, 2012 being a non working day) : Rs. 350.7645
Kotak Gold ETF NAV (As on June 29, 2012. June 30, 2012 being a non working day) : Rs. 2841.3295
Fund Managers
Fund Manager Scheme Managed
Kotak 50, Kotak Opportunities, Kotak Balance, Kotak Select Focus, Kotak Monthly Income
Mr. Harsha Upadhyaya
Plan, Kotak Contra and Kotak Tax Saver
Kotak Equity Arbitrage, Kotak Balance, Kotak Select Focus, Kotak Monthly Income Plan,
Kotak Bond Short Term, Kotak Bond (Regular & Deposit), Kotak Gilt Savings, Kotak Gilt
Investment (Regular & PF), Kotak Flexi Debt, Kotak Floater Long Term, Kotak Floater Short
Mr. Abhishek Bisen
Term, Kotak Liquid (Regular, Institutional & Institutional Premium), Kotak Income
Opportunities, Kotak Global Emerging Market Fund, Kotak Multi Asset Allocation, Kotak
Gold ETF and all FMPS and QIPS
Kotak Bond Short Term, Kotak Flexi Debt, Kotak Floater Short Term, Kotak Liquid, Kotak
Mr. Deepak Agrawal Bond (Regular & Deposit), Kotak Gilt Savings, Kotak Gilt Investment & PF Trust Plan, Kotak
Floater Long Term and Kotak Income Opportunities
Mr. Mayank Prakash All FMPs and QIPs
Mr. Emmanuel Elango Kotak Contra, Kotak Balance, Kotak Midcap and Kotak Emerging Equity
Kotak Equity Arbitrage, Kotak Equity FOF, Kotak Global Emerging Market Fund, Kotak
Mr. Deepak Gupta
Sensex ETF, Kotak Nifty ETF and Kotak PSU Bank ETF
Kotak Opportunities, Kotak Midcap, Kotak Tax Saver, Kotak Emerging Equity, Kotak
Mr. Pankaj Tibrewal
Monthly Income Plan and Kotak Multi Asset Allocation Fund
Mr. Pradeep Kumar Kotak 50 and Kotak Select Focus