FUNDS IN FOCUS OCTOBER

Size: px
Start display at page:

Download "FUNDS IN FOCUS OCTOBER"

Transcription

1 FUNDS IN FOCUS OCTOBER 2018

2 THE PAGE HAS BEEN LEFT INTENTIONALLY BLANK

3 OCTOBER 2018 EQUITY FUNDS: Kotak India EQ Contra Fund Kotak Tax Saver Fund Kotak Standard Multicap Fund Kotak Equity Opportunities Fund Kotak Emerging Equity Fund HYBRID FUNDS: Kotak Equity Hybrid Fund Kotak Equity Savings Fund THEMATIC FUNDS: Kotak Infraructure & Economic Reform Fund DEBT FUNDS: Kotak Duration Fund Kotak Credit Risk Fund Kotak Medium Term Fund Kotak Bond Short Term Fund

4 EQUITY FUNDS

5 Kotak India EQ Contra Fund (Formerly Known As Kotak Classic Equity) Scheme Facts Structure An open ended equity Scheme following contrarian invement rategy Month end AUM* (as on 31 Oct 2018) ` crs Monthly Average AUM* ` crs NAV (as on 31 Oct 2018) Direct Dividend ` Direct Growth ` Dividend ` Growth ` Launch Date 27th July 2005 Benchmark Nifty 100 TRI Min. Initial Inv. `5000 Additional Inv. `1000 & in multiples of `1 Standard Deviation^ 13.70% Beta^ 0.92 Sharpe^ 0.38 Portfolio Turnover 33.50% *Source: MFI Explorer. ^ as on 31 Oct, Source: ICRA MFI Explorer. About Kotak India EQ Contra Fund The invement objective of the scheme is to generate capital appreciation from a diversified portfolio of equity and equity related inruments. However, there is no assurance that the objective of the scheme will be realized. Equity Market Brief Indian equities are at intereing cross-road - while corporate earnings is likely to be on an increasing trend, macro headwinds of rising crude, inflation and depreciating currencies are on the rise. Off late, crude has corrected significantly giving a significant respite to macro headwinds. Volatility is on the rise recently due to global events - Fed hiking, crude oil price rally, trade wars like the flare-up between US and China. In India as well, as we approach general elections, markets are likely to turn more volatile. As we approach general elections, it is important to underand that all events create a level of uncertainty. While near term uncertainty induces volatility in asset prices, in the long run, wealth creation in equities is a function as how businesses can profitably grow over their co of capital suainably. Given the long-range of reforms introduced, we believe longer-term prospects of Indian equities is quite encouraging and we would advise inveors to benefit from such induced volatility. Time in the market more important than timing the market - after a long period of lower volatility in 2017, markets volatility has move up and inveors can benefit from this volatility by focusing on disciplined inveing and asset allocation. Portfolio Action The fund has an overweight position in Metals, Tech and Consumers while it is underweight in Pharma and BFSI. The metals call in CY 2016 and the Tech call in CY 2017 have immensely benefitted the fund over the pa 2 yrs. The underweight positioning in BFSI sector would have massively benefitted the fund in the current fall but the NBFC piece fell much more and within the BFSI space we were overweight on the NBFC portion. Some weight was added to the corporate lending banks like ICICI Bank, Axis Bank and SBI during the month. Market Cap % Large cap Midcap Small cap 0.11 Cash 7.43 The given market cap data is on the basis of new SEBI circular on scheme rationalisation wherein Stocks are categorised as per given AMFI li. Source: MFI Explorer. Market definition used is market capitalisation of the 100th large scrip (on the bases of market capitalisation) is the cutoff to determine the large cap and midcap segment. Load Structure Entry Load: Nil Exit Load: I) For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of invement:1% ii) For redemptions / switch outs (including SIP/STP) after 1 year from the date of allotment of units, irrespective of the amount of invement: NIL Any exit load charged (net off Goods and Services Tax, if any) shall be credited back to the respective Scheme. Units issued on reinvement of dividends shall not be subject to entry and exit load. Top 10 Sectors as on 31 Oct, 2018 Sector % Weight Underweight / Previous Change overweight Month in portfolio Portfolio Benchmark again (Portfolio % from previous (Nifty 100) benchmark Weight) month Financial Services Consumer Goods Information Technology Energy Automobile Conruction Metals Cement & Cement Products Others Cash & Cash Equivalent

6 Kotak India EQ Contra Fund (Formerly Known As Kotak Classic Equity) About Kotak Mutual Fund Kotak Mahindra Asset Management Company Limited (KMAMC) is a wholly owned subsidiary of Kotak Mahindra Bank Limited (KMBL). KMBL has over two decades of experience in financial services. KMBL has a market capitalization of `2134 bn (as on 31 October, 2018). KMAMC is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). It arted operations in December KMMF offers schemes catering to inveors with varying risk - return profiles and was the fir fund house in the country to launch a dedicated gilt scheme. KMAMC manages assets worth ` cr as on 31 October, * The numbers are converted using the Rupee- USD reference rate published by the Reserve Bank of India as on the respective dates. To know more Call : (Toll Free), Mumbai , Delhi / 02, Chennai / , Kolkata / 03, Pune / 96, Ahmedabad , Bangalore / 51, Hyderabad / 41. Visit - assetmanagement.kotak.com - mutual@kotak.com Disclaimer Kotak Classic Equity An open ended equity Scheme following contrarian invement rategy. Invement Objective: To generate capital appreciation from a diversified portfolio of equity and equity related securities. Mutual Fund invements are subject to market risks, read all scheme related documents carefully. Scheme Information Document (SID) and Statement of Additional Information (SAI) available on mutualfund.kotak.com Dividend Hiory Date CUM Dividend Dividend NAV ( ` per unit) Mar Jul Jul Nov Jul Jan Jul Kotak India EQ Contra Fund* Performance (%) as on 31 October, 2018 Date Top 10 Companies as on 31 Oct, 2018 Reliance Induries Ltd. Petroleum Products 6.71% Infosys Ltd. Software 4.93% Tata Consultancy Services Ltd. Software 4.62% Hinduan Unilever Ltd. Consumer Non Durables 4.38% Bajaj Finance Limited Finance 4.31% Mahindra & Mahindra Ltd. Auto 3.95% GAIL (India) Ltd. Gas 3.66% Tech Mahindra Ltd. Software 3.24% ITC Ltd. Consumer Non Durables 3.15% Titan Company Ltd. Consumer Durables 2.91% Kotak India EQ Contra Fund^^ Scheme Returns Nifty 100 TRI Nifty 50 TRI Current Value of Standard Invement of ` in the (%) ^ # (%)* ## (%)* Scheme ( `) Benchmark # ( `) Additional Benchmark ## ( `) Since Inception ,841 54,990 52,874 La 1 Year ,103 10,009 10,191 La 3 Years ,840 13,511 13,396 La 5 Years ,579 18,360 17,546 Scheme Inception date is 27/07/2005. Mr. Deepak Gupta has been managing the fund since 01/01/2017. Different plans have different expense ructure. The performance details provided herein are of regular plan. ^Pa performance may or may not be suained in future.*all payouts during the period have been reinveed in the units of the scheme at the then prevailing NAV. Returns > = 1 year: CAGR (Compounded Annualised Growth Rate). N.A ands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of `10,000/- invement made at inception. Source: ICRA MFI Explorer. # Name of Scheme Benchmark. ## Name of Additional Benchmark. Please refer page no. 29 for top 3 and bottom 3 schemes managed by Mr. Deepak Gupta. *TRI Total Return Index With effect from 1 February 2018, we are comparing the performances of the funds with the total return variant of the benchmark inead of the price return variant. ^^Kotak Classic Equity is renamed as Kotak India EQ Contra Fund with effect from 1 June LOW Riskometer Moderate Inveors underand that their principal will be at moderately high risk HIGH This product is suitable for inveors who are seeking*: Long term capital growth Invement in portfolio of predominantly equity & equity related securities * Inveors should consult their financial advisors if in doubt about whether the product is suitable for them. 3

7 Kotak Tax Saver Scheme Facts Structure About Kotak Tax Saver An open ended equity linked saving scheme with a atutory lock in of 3 years and tax benefit Month end AUM* (as on 31 Oct 2018) ` crs Monthly Average AUM* ` crs NAV (as on 31 Oct 2018) The invement objective of Kotak Tax Saver is to generate long term capital appreciation from a diversified portfolio of equity and equity related securities and enable inveors to avail the income tax rebate, as permitted from time to time. The scheme thus offers a dual benefit of growth and tax savings. The scheme although open ended, has a three year lock-in. The portfolio is generally diversified across sectors and market capitalization segments. Dividend ` Dividend Direct ` Growth ` Growth Direct ` Launch Date rd 23 November 2005 Benchmark Nifty 500 TRI Min. Initial Inv. `500 Additional Inv. `500 & in multiples of `500 Standard Deviation^ 15.24% Beta^ 0.98 Sharpe^ Equity Market Brief Indian equities are at intereing cross-road - while corporate earnings is likely to be on an increasing trend, macro headwinds of rising crude, inflation and depreciating currencies are on the rise. Off late, crude has corrected significantly giving a significant respite to macro headwinds. Volatility is on the rise recently due to global events - Fed hiking, crude oil price rally, trade wars like the flare-up between US and China. In India as well, as we approach general elections, markets are likely to turn more volatile. As we approach general elections, it is important to underand that all events create a level of uncertainty. While near term uncertainty induces volatility in asset prices, in the long run, wealth creation in equities is a function as how businesses can profitably grow over their co of capital suainably. Given the long-range of reforms introduced, we believe longer-term prospects of Indian equities is quite encouraging and we would advise inveors to benefit from such induced volatility. Time in the market more important than timing the market - after a long period of lower volatility in 2017, markets volatility has move up and inveors can benefit from this volatility by focusing on disciplined inveing and asset allocation. Portfolio Action The key overweight sectors in the portfolio are Indurials and Cement. The underweight sectors are Auto, Financials and FMCG. Due to this positioning, the portfolio was relatively insulated in the sharp decline during the pa few months. Telecom sector continues to see headwinds, wherein the portfolio has no exposure. Large cap allocation in the portfolio is about 56% Portfolio Turnover 86.61% *Source: MFI Explorer. ^ as on 31 Oct, Source: ICRA MFI Explorer. Market Cap % Large cap Midcap Small cap Cash 8.00 The given mar ket cap data is on the basis of new SEBI circular on scheme rationalisation wherein Stocks are categorised as per given AMFI li. Source: KPAX (internal syem). Market definition used is market capitalisation of the 100th large scrip (on the bases of market capitalisation) is the cutoff to determine the large cap and midcap segment. Load Structure Entry Load: Nil Exit Load: Exit Load is not applicable for Kotak Tax Saver Scheme. (applicable for all plans) Top 10 Sectors as on 31 Oct, 2018 Sector % Weight Underweight / Previous Change overweight Month in portfolio Portfolio Benchmark again (Portfolio % from previous (Nifty 500) benchmark Weight) month Financial Services Energy Information Technology Consumer Goods Indurial Manufacturing Conruction Cement & Cement Products Pharma Metals Cash & Cash Equivalent Units issued on reinvement of dividends shall not be subject to exit load (applicable for all plans) 4

8 Kotak Tax Saver About Kotak Mutual Fund Kotak Mahindra Asset Management Company Limited (KMAMC) is a wholly owned subsidiary of Kotak Mahindra Bank Limited (KMBL). KMBL has over two decades of experience in financial services. KMBL has a market capitalization of `2134 bn (as on 31 October, 2018). KMAMC is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). It arted operations in December KMMF offers schemes catering to inveors with varying risk - return profiles and was the fir fund house in the country to launch a dedicated gilt scheme. KMAMC manages assets worth ` cr as on 31 October, * The numbers are converted using the Rupee- USD reference rate published by the Reserve Bank of India as on the respective dates. To know more Call : (Toll Free), Mumbai , Delhi / 02, Chennai / , Kolkata / 03, Pune / 96, Ahmedabad , Bangalore / 51, Hyderabad / 41. Visit - assetmanagement.kotak.com - mutual@kotak.com Disclaimer Kotak Tax Saver An open ended equity linked saving scheme with a atutory lock in of 3 years and tax benefit. Invement Objective: To generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and enable inveors to avail the income tax rebate, as permitted from time to time. The amount inveed in the scheme shall be subject to a lock-in of 3 years irrespective of whether the invements would be eligible for tax benefit or not. The above does not conitute and advice or a representation. Inveors are requeed to seek professional advice in this regard. Kotak Mahindra Bank Limited is not liable or responsible for any loss or short fall resulting from the operations of the scheme. Mutual Fund invements are subject to market risks, read all scheme related documents carefully. Scheme Information Document (SID) and Statement of Additional Information (SAI) available on mutualfund.kotak.com Top 10 Companies as on 31 Oct, 2018 Reliance Induries Ltd. Petroleum Products 6.78% ICICI Bank Ltd. Banks 6.47% HDFC Bank Ltd. Banks 6.31% Tata Consultancy Services Ltd. Software 4.53% Larsen And Toubro Ltd. Conruction Project 4.37% Infosys Ltd. Software 4.25% GlaxoSmithkline Consumer Healthcare Ltd Consumer Non Durables 3.85% AU Small Finance Bank Ltd. Banks 3.02% Bharat Financial Inclusion Limited Finance 2.65% GAIL (India) Ltd. Gas 2.58% Kotak Tax Saver* Performance (%) as on 31 October, 2018 Date Kotak Tax Saver Scheme Nifty 500 Nifty 50 Current Value of Standard Invement Returns TRI TRI of ` in the (%) ^ # (%)* ## (%)* Scheme ( `) Benchmark # ( `) Additional Benchmark ## ( `) Since Inception ,248 45,474 46,739 La 1 Year ,372 9,683 10,191 La 3 Years ,934 13,459 13,396 La 5 Years ,200 19,297 17,546 Scheme Inception date is 23/11/2005. Mr. Harsha Upadhyaya has been managing the fund since 25/08/2015. Different plans have different expense ructure. The performance details provided herein are of regular plan. ^Pa performance may or may not be suained in future.*all payouts during the period have been reinveed in the units of the scheme at the then prevailing NAV. Returns > = 1 year: CAGR (Compounded Annualised Growth Rate). N.A ands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of `10,000/- invement made at inception. Source: ICRA MFI Explorer. # Name of Scheme Benchmark. ## Name of Additional Benchmark. Please refer page no. 29 for other schemes managed by Mr. Harsha Upadhyay. *TRI Total Return Index With effect from 1 February 2018, we are comparing the performances of the funds with the total return variant of the benchmark inead of the price return variant. LOW Riskometer Moderate Inveors underand that their principal will be at moderately high risk HIGH This product is suitable for inveors who are seeking*: long term capital growth with a 3 year lock in Invement in portfolio of predominantly equity & equity related securities. * Inveors should consult their financial advisors if in doubt about whether the product is suitable for them. Dividend Hiory Date CUM Dividend Dividend NAV ( ` per unit) Jun Mar Dec Jun Mar Jan Mar Jan

9 Kotak Standard Multicap Fund (Formerly Known As Kotak Select Focus) Scheme Facts Structure Multi Cap Fund - An open ended equity scheme inveing across large cap, mid cap, small cap ocks Month end AUM* (as on 31 Oct 2018) `20, crs Monthly Average AUM* `19, crs NAV (as on 31 Oct 2018) Direct Dividend ` Direct Growth ` Dividend ` Growth ` Launch Date th 11 September 2009 Benchmark Nifty 200 TRI Min. Initial Inv. `5000 & in multiple of `1 for purchase and for ` 0.01 for switches Additional Inv. `1000 & in multiples of `1 Standard Deviation^ 14.50% Beta^ 0.96 Sharpe^ 0.34 Portfolio Turn over 32.90% *Source: MFI Explorer. ^ as on 31 Oct, Source: ICRA MFI Explorer. Market Cap % Large cap Midcap Small cap 3.18 Cash 8.43 The given market cap data is on the basis of new SEBI circular on scheme rationalisation wherein Stocks are categorised as per given AMFI li. Source: KPAX (internal syem). Market definition used is market capitalisation of the 100th large scrip (on the bases of market capitalisation) is the cutoff to determine the large cap and midcap segment. Load Structure Entry Load: Nil Exit Load: I) For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of invement:1% ii) For redemptions / switch outs (including SIP/STP) after 1 year from the date of allotment of units, irrespective of the amount of invement: NIL iii) Any exit load charged (net off Goods and Services Tax, if any) shall be credited back to the respective Scheme. (applicable for all plans) iv) Units issued on reinvement of dividends shall not be subject to exit load (applicable for all plans) About Kotak Standard Multicap Fund The invement objective of Kotak Standard Multicap Fund scheme is to generate long term capital appreciation from a portfolio of equity and equity related securities, generally focused on select few sectors. The scheme endeavors to identify sectors that are likely to do well over the medium term and takes focus exposures to the same. There is no reriction on which type of sectors the scheme can take exposure to and the portfolio will be generally diversified at the ock level across market capitalization. The scheme is well positioned to capture various themes that are in flavour in a focused manner. Equity Market Brief Indian equities are at intereing cross-road - while corporate earnings is likely to be on an increasing trend, macro headwinds of rising crude, inflation and depreciating currencies are on the rise. Off late, crude has corrected significantly giving a significant respite to macro headwinds. Volatility is on the rise recently due to global events - Fed hiking, crude oil price rally, trade wars like the flare-up between US and China. In India as well, as we approach general elections, markets are likely to turn more volatile. As we approach general elections, it is important to underand that all events create a level of uncertainty. While near term uncertainty induces volatility in asset prices, in the long run, wealth creation in equities is a function as how businesses can profitably grow over their co of capital suainably. Given the long-range of reforms introduced, we believe longer-term prospects of Indian equities is quite encouraging and we would advise inveors to benefit from such induced volatility. Time in the market more important than timing the market - after a long period of lower volatility in 2017, markets volatility has move up and inveors can benefit from this volatility by focusing on disciplined inveing and asset allocation. Portfolio Action In the backdrop of higher than average market valuations and emerging macro headwinds, now there is barbell approach in portfolio composition. Portfolio has a good mix of cyclical and defensive bets. Domeic businesses with operating leverage continue dominate the portfolio as compared to export/ global businesses due to better earnings trajectory. However, exposure to IT and Pharma sectors have gone up in the recent months. The top overweight sectors in the fund are Cement and Financials. However, partial profit booking was carried out in Financials during the month and the overweight ance reduced a bit. We believe that Government s focus on reviving consumption and spending on infraructure will create positive demand scenario for our portfolio companies in medium term. The key underweight sectors are FMCG and Metals. Utilities and Telecom sectors are the major exclusions from the fund. Allocation to large cap segment is about 74 per cent of the total corpus. Top Sectors as on 31 Oct, 2018 Sector % Weight Underweight / Previous Change overweight Month in portfolio Portfolio Benchmark again (Portfolio % from previous (Nifty 200) benchmark Weight) month Financial Services Energy Information Technology Consumer Goods Automobile Conruction Cement & Cement Products Pharma

10 Kotak Standard Multicap Fund (Formerly Known As Kotak Select Focus) About Kotak Mutual Fund Kotak Mahindra Asset Management Company Limited (KMAMC) is a wholly owned subsidiary of Kotak Mahindra Bank Limited (KMBL). KMBL has over two decades of experience in financial services. KMBL has a market capitalization of `2134 bn (as on 31 October, 2018). KMAMC is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). It arted operations in December KMMF offers schemes catering to inveors with varying risk - return profiles and was the fir fund house in the country to launch a dedicated gilt scheme. KMAMC manages assets worth ` cr as on 31 October, * The numbers are converted using the Rupee- USD reference rate published by the Reserve Bank of India as on the respective dates. To know more Ccall : (Toll Free), Mumbai , Delhi / 02, Chennai / , Kolkata / 03, Pune / 96, Ahmedabad , Bangalore / 51, Hyderabad / 41. Visit - assetmanagement.kotak.com - mutual@kotak.com Disclaimer Kotak Standard Multicap Fund Multi Cap Fund - An open ended equity scheme inveing across large cap, mid cap, small cap ocks. Invement Objective: The invement objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors. Top 10 Companies as on 31 Oct, 2018 HDFC Bank Ltd. Banks 6.96% Reliance Induries Ltd. Petroleum Products 6.34% ICICI Bank Ltd. Banks 6.27% Larsen And Toubro Ltd. Conruction Project 4.91% Infosys Ltd. Software 4.44% HDFC Ltd. Finance 3.77% Tata Consultancy Services Ltd. Software 3.09% State Bank Of India Banks 2.87% ITC Ltd. Consumer Non Durables 2.72% RBL Bank Ltd Banks 2.62% Kotak Standard Multicap Fund* Performance (%) as on 31 October, 2018 Date Kotak Standard Multicap Fund^^ Different plans have different expense ructure. The performance details provided herein are of regular plan. ^Pa performance may or may not be suained in future.*all payouts during the period have been reinveed in the units of the scheme at the then prevailing NAV. Returns > = 1 year: CAGR (Compounded Annualised Growth Rate). N.A ands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of `10,000/- invement made at inception. Source: ICRA MFI Explorer. # Name of Scheme Benchmark. ## Name of Additional Benchmark. Please refer page no. 29 for other schemes managed by Mr. Harsha Upadhyaya. *TRI Total Return Index Scheme Nifty 200 Nifty 50 Current Value of Standard Invement Returns TRI TRI of ` in the (%) ^ #(%)* ## (%)* Scheme ( `) Benchmark #( `) Additional Benchmark ## ( `) Since Inception ,587 24,762 24,021 La 1 Year ,604 9,878 10,191 La 3 Years ,708 13,507 13,396 La 5 Years ,825 18,844 17,546 Scheme Inception date is 11/09/2009. Mr. Harsha Upadhyaya has been managing the fund since 04/08/2012. With effect from 1 February 2018, we are comparing the performances of the funds with the total return variant of the benchmark inead of the price return variant. ^^Kotak Select Focus Fund is renamed as Kotak Standard Multicap Fund with effect from 25th May Mutual Fund invements are subject to market risks, read all scheme related documents carefully. Scheme Information Document (SID) and Statement of Additional Information (SAI) available on mutualfund.kotak.com Dividend Hiory Date CUM Dividend Dividend NAV ( ` per unit) Sep Sep Oct Sep Oct LOW Riskometer Moderate Inveors underand that their principal will be at moderately high risk HIGH This product is suitable for inveors who are seeking*: Long term capital growth Invement in portfolio of predominantly equity & equity related securities generally focussed on a few selected sectors. * Inveors should consult their financial advisors if in doubt about whether the product is suitable for them. 7

11 Kotak Equity Opportunities (Formerly Known As Kotak Opportunities) Scheme Facts Structure Large & Mid Cap Fund- An open ended equity scheme inveing in both large cap and mid cap ocks Month end AUM* (as on 31 Oct 2018) `2, crs Monthly Average AUM* `2, crs NAV (as on 31 Oct 2018) Dividend Direct ` Growth Direct ` Dividend ` Growth ` Launch Date th 9 September 2004 Benchmark Nifty 200 TRI Min. Initial Inv. `5000 Additional Inv. `1000 & in multiples of `1 Standard Deviation^ 14.81% Beta^ 0.97 Sharpe^ 0.25 Portfolio Turn over 99.18% *Source: MFI Explorer. ^ as on 31 Oct, Source: ICRA MFI Explorer. Market Cap % Large cap About Kotak Equity Opportunities Kotak Equity Opportunities looks for opportunities across sectors based on performance and potential of companies within the sectors. The fund manager has the flexibility to inve in a mix of large and mid cap ocks from various sectors. The allocation between large caps & midcaps would broadly depend on the choice of sectors, business environment & valuations. Equity Market Brief Indian equities are at intereing cross-road - while corporate earnings is likely to be on an increasing trend, macro headwinds of rising crude, inflation and depreciating currencies are on the rise. Off late, crude has corrected significantly giving a significant respite to macro headwinds. Volatility is on the rise recently due to global events - Fed hiking, crude oil price rally, trade wars like the flare-up between US and China. In India as well, as we approach general elections, markets are likely to turn more volatile. As we approach general elections, it is important to underand that all events create a level of uncertainty. While near term uncertainty induces volatility in asset prices, in the long run, wealth creation in equities is a function as how businesses can profitably grow over their co of capital suainably. Given the long-range of reforms introduced, we believe longer-term prospects of Indian equities is quite encouraging and we would advise inveors to benefit from such induced volatility. Time in the market more important than timing the market - after a long period of lower volatility in 2017, markets volatility has move up and inveors can benefit from this volatility by focusing on disciplined inveing and asset allocation. Portfolio Action The portfolio has seem significant changes in the pa few months. In line with revised invement mandate, the proportion of midcaps in the portfolio has increased. The portfolio has also seen defensive bets (mainly IT sector) increasing while procyclicals that have operating leverage continue to dominate the portfolio. The top overweight sectors are Indurials and Cement. Telecom sector continues to see headwinds, wherein the portfolio has no exposure. Key underweight sectors are Auto and Financials. Some segments of auto indury is witnessing volume trends tapering off with downward pressure on margins due to co pressures. Financials is an underweight exposure now, with private sector banks dominating the portfolio. Large, mid and small cap exposures are around 49%, 36% and 9% respectively. Midcap Small cap 9.11 Cash 6.15 The given market cap data is on the basis of new SEBI circular on scheme rationalisation wherein Stocks are categorised as per given AMFI li. Source: KPAX (internal syem). Market definition used is market capitalisation of the 100th large scrip (on the bases of market capitalisation) is the cutoff to determine the large cap and midcap segment. Load Structure Entry Load: Nil Exit Load: I) For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of invement:1% ii) For redemptions / switch outs (including SIP/STP) after 1 year from the date of allotment of units, irrespective of the amount of invement: NIL iii) Any exit load charged (net off Goods and Services Tax, if any) shall be credited back to the respective Scheme. (applicable for all plans) iv) Units issued on reinvement of dividends shall not be subject to exit load (applicable for all plans) Top 10 Sectors as on 31 Oct, 2018 Sector % Weight Underweight / Previous Change overweight Month in portfolio Portfolio Benchmark again (Portfolio % from previous (Nifty 200) benchmark Weight) month Financial Services Energy Consumer Goods Information Technology Indurial Manufacturing Cement & Cement Products Conruction Pharma Fertilisers & Peicides Cash & Cash Equivalent

12 Kotak Equity Opportunities (Formerly Known As Kotak Opportunities) Dividend Hiory Date May Feb Nov Aug May Feb Nov Aug Aug Nov May Sept Mar Jan Sept Sept About Kotak Mutual Fund Kotak Mahindra Asset Management Company Limited (KMAMC) is a wholly owned subsidiary of Kotak Mahindra Bank Limited (KMBL). KMBL has over two decades of experience in financial services. KMBL has a market capitalization of `2134 bn (as on 31 October, 2018). KMAMC is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). It arted operations in December KMMF offers schemes catering to inveors with varying risk - return profiles and was the fir fund house in the country to launch a dedicated gilt scheme. KMAMC manages assets worth ` cr as on 31 October, * The numbers are converted using the Rupee- USD reference rate published by the Reserve Bank of India as on the respective dates. To know more CUM Dividend NAV Dividend ( ` per unit) Top 10 Companies as on 31 Oct, 2018 HDFC Bank Ltd. Banks 6.36% Reliance Induries Ltd. Petroleum Products 5.41% Tata Consultancy Services Ltd. Software 5.29% ICICI Bank Ltd. Banks 5.12% Infosys Ltd. Software 4.87% Larsen And Toubro Ltd. Conruction Project 4.03% Bharat Financial Inclusion Limited Finance 3.60% Gujarat State Petronet Ltd. Gas 3.02% Coromandel International Ltd. Fertilisers 2.71% Thermax Ltd. Indurial Capital Goods 2.66% Kotak Equity Opportunities* Performance (%) as on 31 October, 2018 Date Kotak Equity Opportunities^^ Scheme Nifty 200 Nifty 50 Current Value of Standard Invement Returns TRI TRI of ` in the (%) ^ # (%)* ## (%)* Scheme ( `) Benchmark # ( `) Additional Benchmark ## ( `) Since Inception ,06,694 74,532 75,374 La 1 Year ,179 9,878 10,191 La 3 Years ,176 13,507 13,396 La 5 Years ,514 18,844 17,546 Scheme Inception date is 09/09/2004. Mr. Harsha Upadhyaya has been managing the fund since 04/08/2012. Different plans have different expense ructure. The performance details provided herein are of regular plan. ^Pa performance may or may not be suained in future.*all payouts during the period have been reinveed in the units of the scheme at the then prevailing NAV. Returns > = 1 year: CAGR (Compounded Annualised Growth Rate). N.A ands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of `10,000/- invement made at inception. Source: ICRA MFI Explorer. # Name of Scheme Benchmark. ## Name of Additional Benchmark. Please refer page no. 29 for other schemes managed by Mr. Harsha Upadhyaya. *TRI Total Return Index With effect from 1 February 2018, we are comparing the performances of the funds with the total return variant of the benchmark inead of the price return variant. ^^Kotak Opportunities is renamed as Kotak Equity Opportunities Fund with effect from 1 June With Effect from 1 June 2018, the Benchmark Name is changed to Nifty 200 TRI from Nifty 500 TRI. The above performance is benchmarked to Nifty 500 TRI. Call : (Toll Free), Mumbai , Delhi / 02, Chennai / , Kolkata / 03, Pune / 96, Ahmedabad , Bangalore / 51, Hyderabad / 41. Visit - assetmanagement.kotak.com - mutual@kotak.com Disclaimer Kotak Equity Opportunities Large & Mid Cap Fund- An open ended equity scheme inveing in both large cap and mid cap ocks. Invement Objective: To generate capital appreciation from a diversified portfolio of equity & equity related inruments Mutual Fund invements are subject to market risks, read all scheme related documents carefully. Scheme Information Document (SID) and Statement of Additional Information (SAI) available on mutualfund.kotak.com LOW Riskometer Moderate Inveors underand that their principal will be at moderately high risk HIGH This product is suitable for inveors who are seeking*: Long term capital growth Invement in portfolio of predominantly equity & equity related securities * Inveors should consult their financial advisors if in doubt about whether the product is suitable for them. 9

13 Kotak Emerging Equity Scheme Facts Structure Mid Cap Fund - An open ended equity scheme predominantly inveing in midcap ocks Month end AUM* (as on 31 Oct 2018) `3, crs Monthly Average AUM* `3, crs NAV (as on 31 Oct 2018) Dividend ` Direct Dividend ` Growth ` Direct Growth ` Launch Date 30th March 2007 Benchmark Nifty Midcap 100 Min. Initial Inv. `5000 Additional Inv. `1000 & in multiples of `1 Standard Deviation^ 17.01% Beta^ 0.85 Sharpe^ 0.26 Portfolio Turnover 37.45% *Source: MFI Explorer. ^ as on 31 Oct, Source: ICRA MFI Explorer. Market Cap % Large cap 3.37 Midcap Small cap Cash 2.74 About Kotak Emerging Equity The invement objective of Kotak Emerging Equity is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by inveing predominantly in midcap companies. These companies are either at their nascent or developing age and are under researched. Although relatively volatile in the short run,mid cap companies have the potential to deliver higher growth in the long term. Equity Market Brief Indian equities are at intereing cross-road - while corporate earnings is likely to be on an increasing trend, macro headwinds of rising crude, inflation and depreciating currencies are on the rise. Off late, crude has corrected significantly giving a significant respite to macro headwinds. Volatility is on the rise recently due to global events - Fed hiking, crude oil price rally, trade wars like the flare-up between US and China. In India as well, as we approach general elections, markets are likely to turn more volatile. As we approach general elections, it is important to underand that all events create a level of uncertainty. While near term uncertainty induces volatility in asset prices, in the long run, wealth creation in equities is a function as how businesses can profitably grow over their co of capital suainably. Given the long-range of reforms introduced, we believe longer-term prospects of Indian equities is quite encouraging and we would advise inveors to benefit from such induced volatility. Time in the market more important than timing the market - after a long period of lower volatility in 2017, markets volatility has move up and inveors can benefit from this volatility by focusing on disciplined inveing and asset allocation. Portfolio Action The portfolio continues to be pro-cyclical and tilted towards economic recovery. As a result we continue to be Overweight on sectors such as Financials, cement, Indurial Manufacturing, speciality chemicals & consumer discretionary. We believe that this year would be a ock picker s year. La year 90%of the BSE 500 ocks gave positive return which is not going to be repeated in our view. Ground indicators are suggeing rong pick as seen from CV sales, diesel consumption, bank credit growth, airlines passenger growth, order book of infra/capital good companies, rong cement volumes growth, eel prices rising to 9year high and capacity utilisation at 78%. However would rong earnings lead to better market performance? In the medium term, po GST implementation, we anticipate that the organized players would become ronger as unorganized sector would find it tough to do business in the changed environment and cede market share to more organized players and portfolio is well positioned in those sectors where there is a large portion of unorganized players. The portfolio is well positioned to ride on this theme from medium term perspective. In the IT and pharma sector we continue to have ock specific approach and continue to have UW ance on both the sectors. During the month the broader allocation remains largely unchanged with marginal reduction in Indurial manufacturing, auto ancillary and consumer goods and marginal increase in conruction, pharma. Services and agro chemicals. In the new scheme of arrangement, Kotak Emerging would remain as the Midcap fund. The current allocation to midcaps (as defined by SEBI i.e. between th companies in terms of market cap) is around 65.5%. We expect the underlying portfolio of Kotak Emerging Equity to deliver around 23%-25% corporate earnings growth in FY19E & FY20E based on current set of ocks. The portfolio is trading at a P/E 22x and 18.5x for FY19E and FY20E. The given market cap data is on the basis of new SEBI circular on scheme rationalisation wherein Stocks are categorised as per given AMFI li. Source: Value Research definition. Load Structure Entry Load: Nil Exit Load: I) For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of invement:1% ii) For redemptions / switch outs (including SIP/STP) after 1 year from the date of allotment of units, irrespective of the amount of invement: NIL Any exit load charged (net off Goods and Services Tax, if any) shall be credited back to the respective Scheme. Units issued on reinvement of dividends shall not be subject to entry and exit load. Top 10 Sectors as on 31 Oct, 2018 Sector % Weight Underweight / Previous Change overweight Month in portfolio Portfolio Benchmark again (Portfolio % from previous Nifty Midcap benchmark Weight) month 100 TRI Financial Services Indurial Manufacturing Consumer Goods Automobile Pharma Chemicals Conruction Fertilisers & Peicides Cement & Cement Products Textiles

14 Kotak Emerging Equity About Kotak Mutual Fund Kotak Mahindra Asset Management Company Limited (KMAMC) is a wholly owned subsidiary of Kotak Mahindra Bank Limited (KMBL). KMBL has over two decades of experience in financial services. KMBL has a market capitalization of `2134 bn (as on 31 October, 2018). KMAMC is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). It arted operations in December KMMF offers schemes catering to inveors with varying risk - return profiles and was the fir fund house in the country to launch a dedicated gilt scheme. KMAMC manages assets worth ` cr as on 31 October, * The numbers are converted using the Rupee- USD reference rate published by the Reserve Bank of India as on the respective dates. To know more Call : (Toll Free), Mumbai , Delhi / 02, Chennai / , Kolkata / 03, Pune / 96, Ahmedabad , Bangalore / 51, Hyderabad / 41. Visit - assetmanagement.kotak.com - mutual@kotak.com Disclaimer Kotak Emerging Equity Mid Cap Fund - An open ended equity scheme predominantly inveing in mid cap ocks. Invement Objective: The invement objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by inveing predominantly in mid and small cap companies. Kotak Emerging Equity*Performance (%) as on 31 October, 2018 Date Top 10 Companies as on 31 Oct, 2018 RBL Bank Ltd Banks 3.76% Schaeffler India Ltd Indurial Products 3.71% The Ramco Cements Ltd Cement 3.65% Atul Ltd. Chemicals 3.31% Bharat Financial Inclusion Limited Finance 3.22% Supreme Induries Limited Indurial Products 2.93% P I INDUSTRIES LTD Peicides 2.84% Thermax Ltd. Indurial Capital Goods 2.64% Solar Induries India Limited Chemicals 2.56% Shriram City Union Finance Ltd. Finance 2.55% Kotak Emerging Equity Fund Since Inception ,968 41,255 31,215 La 1 Year ,879 8,869 10,191 La 3 Years ,308 13,436 13,396 La 5 Years ,864 24,151 17,546 Different plans have different expense ructure. The performance details provided herein are of regular plan. ^Pa performance may or may not be suained in future.*all payouts during the period have been reinveed in the units of the scheme at the then prevailing NAV. Returns > = 1 year: CAGR (Compounded Annualised Growth Rate). N.A ands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of `10,000/- invement made at inception. Source: ICRA MFI Explorer. # Name of Scheme Benchmark. ## Name of Additional Benchmark. Please refer page no. 29 for other schemes managed by Mr. Pankaj Tibrewal. *TRI Total Return Index With effect from 1 February 2018, we are comparing the performances of the funds with the total return variant of the benchmark inead of the price return variant. With Effect from 25th May 2018, the Benchmark is changed to Nifty Midcap 100 TRI. Scheme Nifty Nifty 50 Current Value of Standard Invement Returns Midcap TRI of ` in the (%) ^ 100 TRI ## (%)* Scheme ( `) Benchmark Additional # (%)* # ( `) Benchmark ## ( `) Scheme Inception date is 30/03/2007. Mr. Pankaj Tibrewal has been managing the fund since 27/05/2010. Mutual Fund invements are subject to market risks, read all scheme related documents carefully. Scheme Information Document (SID) and Statement of Additional Information (SAI) available on mutualfund.kotak.com Dividend Hiory Date CUM Dividend Dividend NAV ( ` per unit) Mar May May Apr May May Apr LOW Riskometer Moderate Inveors underand that their principal will be at moderately high risk HIGH This product is suitable for inveors who are seeking*: Long term capital growth Invement in equity & equity related securities predominantly in midcap companies * Inveors should consult their financial advisors if in doubt about whether the product is suitable for them. 11

15 HYBRID FUNDS EQUITY DEBT

16 Kotak Equity Hybrid (Formerly Known As Kotak Balance) Scheme Facts Structure An open ended hybrid scheme inveing predominantly in equity and equity related inruments. Month end AUM* (as on 31 Oct 2018) `1, crs Monthly Average AUM* `1, crs NAV (as on 31 Oct 2018) Direct Dividend ` Direct Growth ` Dividend ` Growth ` Launch Date th 25 November 1999 Benchmark NIFTY 50 Hybrid Composite Debt 70:30 Index Min. Initial Inv. `5000 Additional Inv. `1000 & in multiples of `1 Standard Deviation^ 11.75% Beta^ 0.10 Sharpe^ 0.05 Portfolio Turn over 43.29% *Source: MFI Explorer. ^ as on 31 Oct, Source: ICRA MFI Explorer. Load Structure Entry Load: Nil Exit Load: I) For redemption / switch out of upto 10% of the initial invement amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. II) If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%. About Kotak Equity Hybrid The invement objective of Kotak Equity Hybrid is to achieve growth by inveing in equity and equity related inruments, balanced with income generation by inveing in debt and money market inruments. The scheme thus provides capital appreciation potential of equities as well as able returns of debt. Equity Market Brief Indian equities are at intereing cross-road - while corporate earnings is likely to be on an increasing trend, macro headwinds of rising crude, inflation and depreciating currencies are on the rise. Off late, crude has corrected significantly giving a significant respite to macro headwinds. Volatility is on the rise recently due to global events - Fed hiking, crude oil price rally, trade wars like the flare-up between US and China. In India as well, as we approach general elections, markets are likely to turn more volatile. As we approach general elections, it is important to underand that all events create a level of uncertainty. While near term uncertainty induces volatility in asset prices, in the long run, wealth creation in equities is a function as how businesses can profitably grow over their co of capital suainably. Given the long-range of reforms introduced, we believe longer-term prospects of Indian equities is quite encouraging and we would advise inveors to benefit from such induced volatility. Time in the market more important than timing the market - after a long period of lower volatility in 2017, markets volatility has move up and inveors can benefit from this volatility by focusing on disciplined inveing and asset allocation. Portfolio Action Equity The portfolio continues to be pro-cyclical and tilted towards economic recovery. As a result we continue to be overweight on sectors such as cement, capital goods & engineering, auto ancillary, media and consumer discretionary. In the IT and pharma sector we continue to have ock specific approach. The fund continues the underweight ance on consumer aples and IT. During the months we marginally increased weightage to financials (private sector corporate banks), pharma and consumer discretionary sector. In the short term we believe the GST implementation could be a disruptor for B2C businesses. However from a medium term perspective po GST implementation, we anticipate that the organized players would become ronger as unorganized sector would find it tough to do business in the changed environment and cede market share to more organized players and portfolio is well positioned in those sectors where there is a large portion of unorganized players. The current large cap (above 20,000 crs market cap): midcap ratio remains at 66:34 in the fund. We expect equity portion of Kotak balance fund to deliver 31% and 26% earnings growth in FY19E & FY20E based on current set of ocks and the portfolio is trading at a P/E 20x and 16x for FY19E and FY20E. Debt As on Oct , ~8.83% of the scheme portfolio comprised of government securities (central as well as ate). ~63.74% of the portfolio was inveed in corporate securities and the balance was held in the form of Money market securities and cash. The benchmark gilt arted the month at 7.98%-levels and ended the month around 7.84%-levels. SDL spreads have widened considerably. We are neutral to positive about the buying opportunities provided by this asset class. We shall look for spikes to accumulate. Despite the positive turn taken by the market in the pa month, we ill feel it is prudent to remain watchful and conservative portfolio duration-wise. Our intent to conruct a portfolio protected from volatility and in due time increasing the duration to recover earlier losses incurred due to high duration, ill holds good and true. Top 10 Sectors as on 31 Oct, 2018 III) If units are redeemed or switched out on or after 1 year from the date of allotment: NIL. Any exit load charged (net off Goods and Services Tax, if any) shall be credited back to the Scheme. Units issued on reinvement of dividends shall not be subject to entry and exit load. Others Chemicals Conruction Project Consumer Non Durables Cement Software Auto Commercial Paper (CP)/Certificate of Deposits (CD) Finance Debentures and Bonds Banks

FUNDS IN FOCUS AUGUST

FUNDS IN FOCUS AUGUST FUNDS IN FOCUS AUGUST 2018 THE PAGE HAS BEEN LEFT INTENTIONALLY BLANK AUGUST 2018 EQUITY FUNDS:.................................................................... 1 Kotak India EQ Contra Fund..........................................................

More information

FUNDS IN FOCUS MARCH 2018

FUNDS IN FOCUS MARCH 2018 FUNDS IN FOCUS MARCH 2018 THE PAGE HAS BEEN LEFT INTENTIONALLY BLANK MARCH 2018 EQUITY FUNDS:..................................................................... 1 Kotak Classic Equity Fund............................................................

More information

FUNDS IN FOCUS JANUARY

FUNDS IN FOCUS JANUARY FUNDS IN FOCUS JANUARY 2018 THE PAGE HAS BEEN LEFT INTENTIONALLY BLANK JANUARY 2018 EQUITY FUNDS:..................................................................... 1 Kotak Classic Equity Fund............................................................

More information

FUNDS IN FOCUS NOVEMBER

FUNDS IN FOCUS NOVEMBER FUNDS IN FOCUS NOVEMBER 30, 2017 THE PAGE HAS BEEN LEFT INTENTIONALLY BLANK NOVEMBER 2017 EQUITY FUNDS:..................................................................... 1 Kotak Classic Equity Fund............................................................

More information

FUNDS IN FOCUS AUGUST

FUNDS IN FOCUS AUGUST FUNDS IN FOCUS AUGUST 31, 2017 THE PAGE HAS BEEN LEFT INTENTIONALLY BLANK Kotak Equity Arbitrage Scheme Facts Structure An Open Ended Equity Growth Scheme Month end AUM* (as on 31 Aug 2017) `8,813.19 crs

More information

FUNDS IN FOCUS JANUARY 31, 2017

FUNDS IN FOCUS JANUARY 31, 2017 FUNDS IN FOCUS JANUARY 31, 2017 THE PAGE HAS BEEN LEFT INTENTIONALLY BLANK Kotak Equity Arbitrage Scheme Facts Structure An Open Ended Equity Growth Scheme Month end AUM* (as on 31 Jan 2017) `5,629.07

More information

Equity Funds Ready Reckoner

Equity Funds Ready Reckoner Equity Funds Ready Reckoner Name Investment Theme Product Positioning Key Features Fund Manager Monthly AAUM Mcap (%) Overweight Underweight Beta (Rs. Crs) Sharpe Standard Deviation (%) 5 years Alpha (%)

More information

How much will your current lifestyle cost at 60?

How much will your current lifestyle cost at 60? (MODERATE PLAN) How much will your current lifestyle cost at 60? DATE OF ALLOTMENT November 01,2011 BENCHMARK CRISIL Hybrid 25+75 - Aggressive Index (WEF From 1st February 2018) FUND SIZE: Rs.856.45 (Rs.

More information

How much will your current lifestyle cost at 60?

How much will your current lifestyle cost at 60? (MODERATE PLAN) How much will your current lifestyle cost at 60? DATE OF ALLOTMENT November 01,2011 BENCHMARK CRISIL Hybrid 25+75 - Aggressive Index (WEF From 1st February 2018) FUND SIZE: Rs.733.18 (Rs.

More information

How much will your current lifestyle cost at 60?

How much will your current lifestyle cost at 60? (MODERATE PLAN) How much will your current lifestyle cost at 60? DATE OF ALLOTMENT November 01,2011 BENCHMARK CRISIL Hybrid 25+75 - Aggressive Index (WEF From 1st February 2018) FUND SIZE: Rs.772.12 (Rs.

More information

Equity Funds Ready Reckoner

Equity Funds Ready Reckoner Equity Funds Ready Reckoner Name Investment Theme Product Positioning Key Features Fund Manager Monthly AAUM Mcap (%) Overweight Underweight Beta (Rs. Crs) Sharpe Standard Deviation (%) 5 years Alpha (%)

More information

How much will your current lifestyle cost at 60?

How much will your current lifestyle cost at 60? (PROGRESSIVE PLAN) How much will your current lifestyle cost at 60? DATE OF ALLOTMENT November 01, 2011 BENCHMARK S&P BSE Sensex TRI (WEF From 1st February 2018) FUND SIZE Rs.547.64 (Rs. in Cr.) MONTHLY

More information

How much will your current lifestyle cost at 60?

How much will your current lifestyle cost at 60? (PROGRESSIVE PLAN) How much will your current lifestyle cost at 60? DATE OF ALLOTMENT November 01, 2011 BENCHMARK S&P BSE Sensex TRI (WEF From 1st February 2018) FUND SIZE Rs.474.87 (Rs. in Cr.) MONTHLY

More information

Kotak Select Focus Fund

Kotak Select Focus Fund Kotak Select Focus Fund 1 About the Fund Investment Approach Investment Style & Philosophy Style: Growth at reasonable price (GARP) Philosophy to remain fully invested as per mandate and not to take active

More information

How much will your current lifestyle cost at 60?

How much will your current lifestyle cost at 60? (PROGRESSIVE PLAN) How much will your current lifestyle cost at 60? DATE OF ALLOTMENT November 01, 2011 BENCHMARK S&P BSE Sensex TRI (WEF From 1st February 2018) FUND SIZE Rs.467.54 (Rs. in Cr.) MONTHLY

More information

Think Of Us Before You Invest

Think Of Us Before You Invest Think Of Us Before You Invest DATE OF ALLOTMENT March 31,1996 BENCHMARK S&P BSE Sensex FUND SIZE Rs.679.21 (Rs. in Cr.) MONTHLY AVERAGE AUM Rs.668.51 (Rs. in Cr.) EXIT LOAD Nil (Compulsory lock-in period

More information

How much will your current lifestyle cost at 60?

How much will your current lifestyle cost at 60? (MODERATE PLAN) How much will your current lifestyle cost at 60? DATE OF ALLOTMENT November 01,2011 BENCHMARK CRISIL Balanced Fund - Aggressive Index FUND SIZE Rs.370.53 (Rs. in Cr.) MONTHLY AVERAGE AUM

More information

Equity Funds Ready Reckoner

Equity Funds Ready Reckoner s Ready Reckoner Name Investment Theme Product Positioning Key Features Manager Monthly AAUM Mcap (%)* (Rs. Crs) Overweight Underweight Beta Sharpe Standard Deviation (%) 3 years Alpha (%) Kotak 50 Large

More information

Quantum Long Term Equity Fund

Quantum Long Term Equity Fund Scheme Feature Quantum Long Term Equity Fund An Open ended Equity Scheme Fund Manager Fund Manager Total Experience Inception Date (Date of Allotment) Expense Ratio (Under each Oprion) Lock-in Period Net

More information

Participate in one of the key drivers of Growth & Development in India

Participate in one of the key drivers of Growth & Development in India Participate in one of the key drivers of Growth & Development in India DATE OF ALLOTMENT December 28, 2015 BENCHMARK Nifty Financial Services TRI (WEF From 1st February 2018) FUND SIZE Rs.261.73 (Rs. in

More information

CANARA ROBECO EMERGING EQUITIES. August 2018

CANARA ROBECO EMERGING EQUITIES. August 2018 CANARA ROBECO EMERGING EQUITIES August 2018 Canara Robeco Emerging Equities Large & Mid Cap Fund - An open ended equity scheme investing in both large cap and mid cap stocks This product is suitable for

More information

FACTSHEET st EQUITY FUND. 31 December For Statutory Details & Risk Factors please refer page 8.

FACTSHEET st EQUITY FUND. 31 December For Statutory Details & Risk Factors please refer page 8. EQUITY FUND Invement Style Value Blend Grow An Open-ended Grow Scheme To achieve long term capital appreciation by inveing in a diversified portfolio predominantly consiing of equity and equity related

More information

Aims to achieve the right blend of Growth and Tax Saving

Aims to achieve the right blend of Growth and Tax Saving Aims to achieve the right blend of Growth and Tax Saving DATE OF ALLOTMENT March 31,1996 BENCHMARK S&P BSE Sensex FUND SIZE Rs.981.23 (Rs. in Cr.) MONTHLY AVERAGE AUM Rs.939.37 (Rs. in Cr.) EXIT LOAD Nil

More information

Participate in the Digital Transformation of India

Participate in the Digital Transformation of India Participate in the Digital Transformation of India DATE OF ALLOTMENT December 28, 2015 BENCHMARK S&P BSE IT TRI FUND SIZE Rs.111.56 (Rs. in Cr.) MONTHLY AVERAGE AUM Rs.90.94 (Rs. in Cr.) EXIT LOAD: 0.25%

More information

Motilal Oswal MidCap 100 ETF

Motilal Oswal MidCap 100 ETF Motilal Oswal MidCap 100 ETF Product labeling This product is suitable for investors who are seeking* Return that corresponds generally to the performance of the NIFTY Midcap 100 index, subject to tracking

More information

STRIVE FOR BALANCE BETWEEN GROWTH AND STABILITY.

STRIVE FOR BALANCE BETWEEN GROWTH AND STABILITY. MAGNUM BALANCED FUND An Open-ended Balanced Scheme STRIVE FOR BALANCE BETWEEN GROWTH AND STABILITY. Invest in a mix of equity and debt with SBI Magnum Balanced. BALANCED FUNDS A Balanced aims to balance

More information

Index Solutions. Let your investments mirror the market movements.

Index Solutions. Let your investments mirror the market movements. Let your investments mirror the market movements. Passive investment solutions by SBI Mutual Fund. Index Solutions SBI-ETF NIFTY 50 SBI-ETF SENSEX SBI-ETF NIFTY NEXT 50 SBI-ETF NIFTY BANK SBI-ETF BSE 100

More information

Axis Dynamic Equity Fund. (An open ended dynamic asset allocation fund)

Axis Dynamic Equity Fund. (An open ended dynamic asset allocation fund) Axis Dynamic Equity Fund (An open ended dynamic asset allocation fund) Net equity inflow --> Nifty 50 Index Emotions and Impact Manual market timing Emotions have impacted investment decisions 20.7% Value

More information

Index Solutions AUGUST Let your investments mirror the market movements.

Index Solutions AUGUST Let your investments mirror the market movements. AUGUST 2018 Let your investments mirror the market movements. Passive investment solutions by SBI Mutual Fund. Index Solutions SBI-ETF NIFTY 50 SBI-ETF SENSEX SBI-ETF NIFTY NEXT 50 SBI-ETF NIFTY BANK SBI-ETF

More information

M O N T H L Y F A C T S H E E T M A Y Schemes - Product Labeling

M O N T H L Y F A C T S H E E T M A Y Schemes - Product Labeling TIMES M O N T H L Y F A C T S H E E T M A Y 2 0 1 7 Schemes - Product Labeling Name of the Scheme This product is suitable for Investors who are seeking* Riskometer Taurus Starshare An open - ended equity

More information

Kotak Classic Equity Fund

Kotak Classic Equity Fund Kotak Classic Equity Fund IQ EQ 1 IQ + EQ = Success IQ Sell side and In-house research Detailed Company Models Regular Company Meetings Plant Visits On ground research like Dealer check EQ Higher OW/UW

More information

Reliance Focused Large Cap Fund

Reliance Focused Large Cap Fund Reliance Focused Large Cap Fund Formerly, Reliance Equity Fund (An open ended Diversified Equity Scheme) To know more call us at 1800 300 11111 visit www.reliancemutual.com Download Free App Download with

More information

M O N T H L Y F A C T S H E E T F E B R U A R Y Schemes - Product Labeling

M O N T H L Y F A C T S H E E T F E B R U A R Y Schemes - Product Labeling TIMES M O N T H L Y F A C T S H E E T F E B R U A R Y 2 0 1 8 Schemes - Product Labeling Name of the Scheme This product is suitable for Investors who are seeking* Riskometer Taurus Starshare An open -

More information

Axis Dynamic Equity Fund. (An Open - Ended Dynamic Asset Allocation Fund)

Axis Dynamic Equity Fund. (An Open - Ended Dynamic Asset Allocation Fund) Axis Dynamic Equity Fund (An Open - Ended Dynamic Asset Allocation Fund) Emotions and Impact Manual market timing Emotions have impacted investment decisions Investors ended up investing at market peak

More information

Franklin India Prima Plus*

Franklin India Prima Plus* Franklin India Prima Plus* Add Scale & Scope to your portfolio November 2017 *Please refer Slide 9 for Product Label 0 What do Multi-caps offer? Diversification across SECTORS Relatively lower volatility

More information

CANARA ROBECO BLUE CHIP EQUITY FUND

CANARA ROBECO BLUE CHIP EQUITY FUND CANARA ROBECO BLUE CHIP EQUITY FUND JULY 2018 CONTENTS Blue Chip Equity Funds Risk-Reward Matrix An Introduction Canara Robeco Blue Chip Equity Fund Investment Process Portfolio Performance Why Canara

More information

Presenting. (An Open-Ended Balanced Scheme) August 2012

Presenting. (An Open-Ended Balanced Scheme) August 2012 Presenting HDFC Balanced Fund (An Open-Ended Balanced ) August 2012 1 Table of Contents Balanced Fund- Basics Product Rationale and Asset Allocation Pattern Investment Strategy Portfolio Composition Performance

More information

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund Kotak Mahindra Mutual Fund 36-38A, Nariman Bhavan 227, Nariman Point Mumbai - 400 021 KEY INFORMATION MEMORANDUM & APPLICATION FORMS CONTINUOUS OFFER: Unit of all s available at prices related to Applicable

More information

M O N T H L Y F A C T S H E E T A U G U S T Schemes - Product Labeling

M O N T H L Y F A C T S H E E T A U G U S T Schemes - Product Labeling TIMES M O N T H L Y F A C T S H E E T A U G U S T 2 0 1 7 Schemes - Product Labeling Name of the Scheme This product is suitable for Investors who are seeking* Riskometer Taurus Starshare An open - ended

More information

Axis Multicap Fund. An Open-ended Equity Scheme investing across large cap, mid cap, small cap stocks

Axis Multicap Fund. An Open-ended Equity Scheme investing across large cap, mid cap, small cap stocks Axis Multicap Fund An Open-ended Equity Scheme investing across large cap, mid cap, small cap stocks Why Multicap: Offers participation in stocks across market cap spectrum (Market Cap in INR crores) (

More information

M O N T H L Y R E P O R T F E B R U A R Y Schemes - Product Labeling THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING*

M O N T H L Y R E P O R T F E B R U A R Y Schemes - Product Labeling THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING* TIMES M O N T H L Y R E P O R T F E B R U A R Y 2 0 1 4 Schemes - Product Labeling Name of the Scheme Taurus Starshare An open end equity growth scheme Taurus Ethical Fund An open end equity oriented scheme

More information

IIFL INDIA GROWTH FUND. (An open ended equity Scheme)

IIFL INDIA GROWTH FUND. (An open ended equity Scheme) IIFL INDIA GROWTH FUND (An open ended equity Scheme) IIFL INDIA GROWTH FUND (An open ended equity Scheme) This product is suitable for investors who are seeking* capital appreciation over long term; Investment

More information

Franklin India Flexi Cap Fund*

Franklin India Flexi Cap Fund* Franklin India Flexi Cap Fund* A flexible approach to allocate between Scale & Scope November 2017 *Please refer Slide 8 for Product Label 0 What do Multi-caps offer? Diversification across SECTORS Relatively

More information

Good year for the fund despite volatile market scenario

Good year for the fund despite volatile market scenario Good year for the fund despite volatile market scenario The fund completed 1 year recently 12,000.00 11,500.00 11,000.00 10,500.00 10,000.00 9,500.00 Axis Multicap Fund - Reg - Growth Nifty 500 Index NAV/Index

More information

Scheme Features yrs. 13-Mar % Growth Dividend (Dividend Option will in turn have two Investment Options

Scheme Features yrs. 13-Mar % Growth Dividend (Dividend Option will in turn have two Investment Options QUANTUM LONG TERM EQUITY FUND An Open ended Equity Nature of Features An Open-ended Equity Equity Investment Objective The investment objective of the is to achieve long-term capital appreciation by investing

More information

QUANTUM TAX SAVING FUND

QUANTUM TAX SAVING FUND QUANTUM TAX SAVING FUND An Open Ended Equity Linked Saving with a Statutory Lock in of 3 years and Tax Benefit Investment Objective : The investment objective of the is to achieve long-term capital appreciation

More information

IIFL INDIA GROWTH FUND. (An open ended equity Scheme)

IIFL INDIA GROWTH FUND. (An open ended equity Scheme) IIFL INDIA GROWTH FUND (An open ended equity Scheme) IIFL INDIA GROWTH FUND (An open ended equity Scheme) This product is suitable for investors who are seeking* capital appreciation over long term; Investment

More information

Product Labeling This product is suitable for investors who are seeking*: Riskometer

Product Labeling This product is suitable for investors who are seeking*: Riskometer Product Labeling This product is suitable for investors who are seeking*: Riskometer Long term capital appreciation. Investments in high growth companies along with the liquidity of an open-ended scheme

More information

Product Labeling. Investment in equity securities of NIFTY Midcap 100 index

Product Labeling. Investment in equity securities of NIFTY Midcap 100 index Title slide Product Labeling This product is suitable for investors who are seeking* Return that corresponds generally to the performance of the NIFTY Midcap 100 index, subject to tracking error. Investment

More information

You work hard to earn money. Invest it wisely

You work hard to earn money. Invest it wisely You work hard to earn money. Invest it wisely DATE OF ALLOTMENT August 08,2002 BENCHMARK Crisil Short Term Bond Fund Index FUND SIZE Rs.6270.03 (Rs. in Cr.) MONTHLY AVERAGE AUM Rs.6258.57 (Rs. in Cr.)

More information

Invest in the spending power of a billion people.

Invest in the spending power of a billion people. Invest in the spending power of a billion people. DATE OF ALLOTMENT December 28, 2015 BENCHMARK Nifty India Consumption TRI (WEF From 1st February 2018) FUND SIZE Rs.788.83 (Rs. in Cr.) MONTHLY AVERAGE

More information

CONTENTS. page no. MARKET REVIEW HDFC Equity Fund... 5 HDFC Top 200 Fund... 6

CONTENTS. page no. MARKET REVIEW HDFC Equity Fund... 5 HDFC Top 200 Fund... 6 February 2017 CONTENTS page no. MARKET REVIEW... 3 HDFC Growth Fund... 4 HDFC Equity Fund... 5 HDFC Top 200 Fund... 6 HDFC Capital Builder Fund... 7 HDFC Core & Satellite Fund... 8 HDFC Premier Multi-Cap

More information

Riskometer. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Riskometer. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. 1 Product Labeling This product is suitable for investors who are seeking*: Regular income and capital appreciation. To generate income by investing in arbitrage opportunities in the cash and derivatives

More information

CONTENTS. page no. MARKET REVIEW HDFC Equity Fund... 5 HDFC Top 200 Fund... 6

CONTENTS. page no. MARKET REVIEW HDFC Equity Fund... 5 HDFC Top 200 Fund... 6 March 2017 CONTENTS page no. MARKET REVIEW... 3 HDFC Growth Fund... 4 HDFC Equity Fund... 5 HDFC Top 200 Fund... 6 HDFC Capital Builder Fund... 7 HDFC Core & Satellite Fund... 8 HDFC Premier Multi-Cap

More information

Invest in the spending power of a billion people.

Invest in the spending power of a billion people. Invest in the spending power of a billion people. DATE OF ALLOTMENT December 28, 2015 BENCHMARK Nifty India Consumption TRI (WEF From 1st February 2018) FUND SIZE Rs.1118.33 (Rs. in Cr.) MONTHLY AVERAGE

More information

Invest in the spending power of a billion people.

Invest in the spending power of a billion people. Invest in the spending power of a billion people. DATE OF ALLOTMENT December 28, 2015 BENCHMARK Nifty India Consumption TRI (WEF From 1st February 2018) FUND SIZE Rs.1299.82 (Rs. in Cr.) MONTHLY AVERAGE

More information

QUANTUM TAX SAVING FUND

QUANTUM TAX SAVING FUND QUANTUM TAX SAVING FUND An Open Ended Equity Linked Saving with a Statutory Lock in of 3 years and Tax Benefit Investment Objective : The investment objective of the is to achieve long-term capital appreciation

More information

M O N T H L Y F A C T S H E E T N O V E M B E R Schemes - Product Labeling

M O N T H L Y F A C T S H E E T N O V E M B E R Schemes - Product Labeling TIMES M O N T H L Y F A C T S H E E T N O V E M B E R 2 0 1 8 Schemes - Product Labeling Name of the Scheme This product is suitable for Investors who are seeking* Riskometer Taurus Starshare (Multi Cap)

More information

QUANTUM TAX SAVING FUND

QUANTUM TAX SAVING FUND QUANTUM TAX SAVING FUND An Open Ended Equity Linked Saving with a Statutory Lock in of 3 years and Tax Benefit Investment Objective : The investment objective of the is to achieve long-term capital appreciation

More information

You work hard to earn money. Invest it wisely

You work hard to earn money. Invest it wisely You work hard to earn money. Invest it wisely DATE OF ALLOTMENT August 08,2002 BENCHMARK Crisil Short Term Bond Fund Index FUND SIZE Rs.6230.70 (Rs. in Cr.) MONTHLY AVERAGE AUM Rs.6367.03 (Rs. in Cr.)

More information

Quantum Index Fund. Factsheet for the month of August, 2010

Quantum Index Fund. Factsheet for the month of August, 2010 Quantum Index Fund Factsheet for the month of August, 2010 Quantum Index Fund An Open ended Exchange Traded Fund Fact Sheet as on 31st August 2010 Net Asset Value as on August 31, 2010 (Rs./Unit) Growth

More information

You work hard to earn money. Invest it wisely

You work hard to earn money. Invest it wisely You work hard to earn money. Invest it wisely DATE OF ALLOTMENT August 08,2002 BENCHMARK Crisil Short Term Bond Fund Index FUND SIZE Rs.6263.63 (Rs. in Cr.) MONTHLY AVERAGE AUM Rs.6164.44 (Rs. in Cr.)

More information

InveSTAR. Fact Sheet. December Trademark used under licence from respective owners.

InveSTAR. Fact Sheet. December Trademark used under licence from respective owners. InveSTAR Fact Sheet December 2017 MONTHLY REPORT DECEMBER 2017 From the Desk of Chief Investment Officer OVERVIEW OF MARKET Nifty rose 3% during the month of December and eneded year 2017with a return

More information

QUANTUM LONG TERM EQUITY VALUE FUND

QUANTUM LONG TERM EQUITY VALUE FUND QUANTUM LONG TERM EQUITY VALUE FUND An Open Ended Equity following a Value Investment Strategy Investment Objective : The investment objective of the is to achieve long-term capital appreciation by investing

More information

There is a high dispersion in long term stock performance

There is a high dispersion in long term stock performance There is a high dispersion in long term stock performance Variation in top and bottom stocks over the last 10 years % CAGR (CY 07-17) BSE 100 index 5.5 Top quartile 16.7 Bottom quartile (21.2) Weak companies

More information

InveSTAR. Fact Sheet. September Trademark used under licence from respective owners.

InveSTAR. Fact Sheet. September Trademark used under licence from respective owners. InveSTAR Fact Sheet September 2017 MONTHLY REPORT SEPTEMBER 2017 From the Desk of Chief Investment Officer OVERVIEW OF MARKET During the month, equity markets saw a marginal correction due to sell off

More information

WEARS THE CAP THAT SUITS THE OCCASION

WEARS THE CAP THAT SUITS THE OCCASION MULTICAP FUND (An open ended equity scheme investing across large cap, mid cap, small cap stocks) WEARS THE CAP THAT SUITS THE OCCASION Tata Multicap Fund aims to fit into the right role across market

More information

You work hard to earn money. Invest it wisely

You work hard to earn money. Invest it wisely You work hard to earn money. Invest it wisely DATE OF ALLOTMENT August 08,2002 BENCHMARK Crisil Short Term Bond Fund Index FUND SIZE Rs.6495.06 (Rs. in Cr.) MONTHLY AVERAGE AUM Rs.6872.16 (Rs. in Cr.)

More information

Why Small and Midcap Companies

Why Small and Midcap Companies August 2012 1 Why Small and Midcap Companies Superior Growth Growth Presence in generally new & faster growing segments MATURITY Ability to gain share due to DECLINE new technology, better products / services

More information

You work hard to earn money. Invest it wisely

You work hard to earn money. Invest it wisely You work hard to earn money. Invest it wisely DATE OF ALLOTMENT August 08,2002 BENCHMARK Crisil Short Term Bond Fund Index FUND SIZE Rs.7122.84 (Rs. in Cr.) MONTHLY AVERAGE AUM Rs.6877.3 (Rs. in Cr.) EXIT

More information

CANARA ROBECO LARGE CAP+ FUND FEBRUARY 2018

CANARA ROBECO LARGE CAP+ FUND FEBRUARY 2018 CANARA ROBECO LARGE CAP+ FUND FEBRUARY 2018 Canara Robeco Large Cap+ Fund The sign (+) in the name of the fund has been used in terms of asset allocation and not in return/yield An Open Ended Equity Scheme

More information

M O N T H L Y F A C T S H E E T D E C E M B E R Schemes - Product Labeling

M O N T H L Y F A C T S H E E T D E C E M B E R Schemes - Product Labeling TIMES M O N T H L Y F A C T S H E E T D E C E M B E R 2 0 1 8 Schemes - Product Labeling Name of the Scheme This product is suitable for Investors who are seeking* Riskometer Taurus Starshare (Multi Cap)

More information

Sharekhan Top SIP Fund Picks February 14, 2018

Sharekhan Top SIP Fund Picks February 14, 2018 February 14, 2018 Index Top SIP Fund Picks Large-Cap Funds Mid & Small-Cap Funds Multi-Cap Funds Tax-saving Funds (ELSS) BNP Paribas Mutual Fund Equity schemes Fund Focus BNP Paribas Equity Fund Mutual

More information

Diverse solutions for diverse tastes

Diverse solutions for diverse tastes COMMON KEY INFORMATION MEMORANDUM CUM APPLICATION FORM Diverse solutions for diverse tastes Name of Asset Management Company: Taurus Asset Management Company CIN: U67190MH1993PLC073154 Name of Trustee

More information

QUANTUM LONG TERM EQUITY VALUE FUND

QUANTUM LONG TERM EQUITY VALUE FUND QUANTUM LONG TERM EQUITY VALUE FUND An Open Ended Equity following a Value Investment Strategy Investment Objective : The investment objective of the is to achieve long-term capital appreciation by investing

More information

CANARA ROBECO INFRASTRUCTURE OCTOBER 2018

CANARA ROBECO INFRASTRUCTURE OCTOBER 2018 CANARA ROBECO INFRASTRUCTURE OCTOBER 2018 Canara Robeco Infrastructure An Open Ended Equity Scheme This product is suitable for investors who are seeking* Capital appreciation over long term Investing

More information

Experience (yrs) is to achieve capital appreciation by investing in equity and equity related instruments.

Experience (yrs) is to achieve capital appreciation by investing in equity and equity related instruments. Sahara GROWTH FUND An Open-Ended Growth Fund GROWTH Fund is to achieve capital appreciation by investing in equity and equity related instruments. Date of Inception: 30/08/2002 Chief Executive Officer

More information

fun Equity Diversified Large Cap Index Diversified Mid Cap & Small Cap Diversified Multi Cap Balanced Diversified Theme Based Sector Tax Saver

fun Equity Diversified Large Cap Index Diversified Mid Cap & Small Cap Diversified Multi Cap Balanced Diversified Theme Based Sector Tax Saver fun e ge Equity Diversified Large Cap Vision Fund... 02 Top 200 Fund... 03 Quant Plus Fund... 04 NRI Equity Fund... 05 Equity Fund... 06 Index Index Fund - Nifty Plan... 06 Index Fund - Sensex Plan...

More information

InveSTAR. Fact Sheet. April Trademark used under licence from respective owners.

InveSTAR. Fact Sheet. April Trademark used under licence from respective owners. InveSTAR April 2018 Fact Sheet MONTHLY REPORT APRIL 2018 From the Desk of Chief Investment Officer OVERVIEW OF MARKET Markets started the year with a positive bias as Nifty gained ~6% with corporate earnings

More information

FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.

FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY. AUGUST 2018 This Independence Day, Achieve Financial Freedom with LIC Mutual Fund Connect with us: /LICMutual /LICMutual /company/licmutual 18002585678 www.licmf.com MUTUAL FUND INVESTMENTS ARE SUBJECT

More information

You work hard to earn money. Invest it wisely

You work hard to earn money. Invest it wisely You work hard to earn money. Invest it wisely DATE OF ALLOTMENT September 03,2003 BENCHMARK I-Sec Composite Index FUND SIZE Rs.1136.26 (Rs. in Cr.) MONTHLY AVERAGE AUM Rs.1140.43 (Rs. in Cr.) EXIT LOAD

More information

You work hard to earn money. Invest it wisely

You work hard to earn money. Invest it wisely You work hard to earn money. Invest it wisely DATE OF ALLOTMENT September 03,2003 BENCHMARK I-Sec Composite Index FUND SIZE Rs.1141.39 (Rs. in Cr.) MONTHLY AVERAGE AUM Rs.1142.50 (Rs. in Cr.) EXIT LOAD

More information

QUANTUM LONG TERM EQUITY VALUE FUND

QUANTUM LONG TERM EQUITY VALUE FUND QUANTUM LONG TERM EQUITY VALUE FUND An Open Ended Equity following a Value Investment Strategy Investment Objective : The investment objective of the is to achieve long-term capital appreciation by investing

More information

CONTENTS. page no. MARKET REVIEW HDFC Equity Fund... 5 HDFC Top 200 Fund... 6

CONTENTS. page no. MARKET REVIEW HDFC Equity Fund... 5 HDFC Top 200 Fund... 6 April 2017 CONTENTS page no. MARKET REVIEW... 3 HDFC Growth Fund... 4 HDFC Equity Fund... 5 HDFC Top 200 Fund... 6 HDFC Capital Builder Fund... 7 HDFC Core & Satellite Fund... 8 HDFC Premier Multi-Cap

More information

Scheme Features. 10 yrs. 13-Mar Mar % 1.25% 1.25% Facility) Purchase : ` 500/- and in multiples of ` 1/- thereafter.

Scheme Features. 10 yrs. 13-Mar Mar % 1.25% 1.25% Facility) Purchase : ` 500/- and in multiples of ` 1/- thereafter. An Open ended Equity Features Nature of Investment Objective An Open-ended Open-ended Equity Equity The investment objective of the is to achieve long-term capital by investing investingprimarily primarilyinin

More information

Equity Update October 2018

Equity Update October 2018 Market Overview (as on September 28, 2018) Flows Sept-18 Aug-18 July-18 FIIs (Net Purchases / Sales) (Rs cr) MFs (Net Purchases / Sales) (Rs cr) Domestic Markets Macro Indicators GDP (YoY%) IIP (YoY%)

More information

Wealth management a fresh perspective. Caterpillar... Religare Large Cap Core Portfolio... Panther... Leo Portfolio...

Wealth management a fresh perspective. Caterpillar... Religare Large Cap Core Portfolio... Panther... Leo Portfolio... Wealth management a fresh perspective Portfolios Caterpillar... Religare Large Cap Core Portfolio... Panther... Leo Portfolio... Religare Sector Opportunities Portfolio.... Infrastructure... Page 1 of

More information

KEY INFORMATION MEMORANDUM AND APPLICATION FORM

KEY INFORMATION MEMORANDUM AND APPLICATION FORM KEY INFORMATION MEMORANDUM AND APPLICATION FORM Axis Asset Management Company Limited (Investment Manager) AXIS BLUECHIP FUND (Formerly known as Axis Equity Fund) (An open ended equity scheme predominantly

More information

Mirae Asset Emerging Bluechip Fund (MAEBF)

Mirae Asset Emerging Bluechip Fund (MAEBF) Mirae Asset Emerging Bluechip Fund (MAEBF) (An Open Ended Equity Fund) Product Literature April 2015 MAEBF Our Goal Our endeavour has been to Spot the Potential of Emerging Companies and consistently outperform

More information

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Product Labelling This product is suitable for investors who are seeking*: Long term capital appreciation Investment in diversified basket of equity stocks spanning the entire market capitalization spectrum

More information

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund Kotak Mahindra Mutual Fund 36-38A, Nariman Bhavan 227, Nariman Point Mumbai - 400 021 KEY INFORMATION MEMORANDUM & APPLICATION FORMS CONTINUOUS OFFER: Unit of all s available at prices related to Applicable

More information

Mirae Asset Emerging Bluechip Fund (MAEBF)

Mirae Asset Emerging Bluechip Fund (MAEBF) Mirae Asset Emerging Bluechip Fund (MAEBF) (An Open Ended Equity Fund) Product Literature December 2014 MAEBF Our Goal Our endeavour has been to Spot the Potential of Emerging Companies and consistently

More information

long term capital growth investment in equity and equity related instruments through a research based approach

long term capital growth investment in equity and equity related instruments through a research based approach NAME OF SCHEMES EQUITY Vision Fund An open ended Equity Growth Top 200 Fund An open ended Diversified Equity Quant Plus Fund An open ended Equity NRI Equity Fund An open-ended Diversified Equity Focused

More information

Traditional Life Cycle of a company. Growth Phase

Traditional Life Cycle of a company. Growth Phase Today s Mid Caps are the Large Caps of tomorrow Traditional Life Cycle of a company Start-up Phase Growth Phase Mature Phase Emerging companies High growth phase But prone to higher risks Business not

More information

Q U A R T E R L Y F A C T S H E E T J U N E Schemes - Product Labeling

Q U A R T E R L Y F A C T S H E E T J U N E Schemes - Product Labeling TIMES Q U A R T E R L Y F A C T S H E E T J U N E 2 0 1 7 Schemes - Product Labeling Name of the Scheme This product is suitable for Investors who are seeking* Riskometer Taurus Starshare An open - ended

More information

Mutual Fund Screener For the quarter ended Dec-17

Mutual Fund Screener For the quarter ended Dec-17 Mutual Fund Screener For the quarter ended Dec-17 Mutual Fund Screener What s Inside 01 Industry Size 02 Investor Trends 03 Inflow Outflow Analysis 04 Sector Update 05 Category Performance 06 Industry

More information

TIMES ARE CHANGING AND SO ARE WE!

TIMES ARE CHANGING AND SO ARE WE! M O N T H L Y R E P O R T N O V E M B E R 2 0 0 8 TIMES ARE CHANGING AND SO ARE WE! CREATING WEALTH THROUGH ENTERPRISE HOUSE OF TAURUS INDEX Page No. 1 TAURUS STARSHARE... 4 AN OPEN-ENDED EQUITY SCHEME

More information

Invesco India Dynamic Equity Fund (An open-ended equity scheme)

Invesco India Dynamic Equity Fund (An open-ended equity scheme) Invesco India Dynamic Equity Fund (An open-ended equity scheme) September 2016 Suitable for investors who are seeking*: Capital appreciation over long-term Investment in focused portfolio of equity and

More information

CONTENTS. page no. MARKET REVIEW HDFC Equity Fund... 5 HDFC Top 200 Fund HDFC Premier Multi-Cap Fund... 9 HDFC Large Cap Fund...

CONTENTS. page no. MARKET REVIEW HDFC Equity Fund... 5 HDFC Top 200 Fund HDFC Premier Multi-Cap Fund... 9 HDFC Large Cap Fund... October 2016 CONTENTS page no. MARKET REVIEW... 3 HDFC Growth Fund... 4 HDFC Equity Fund... 5 HDFC Top 200 Fund... 6 HDFC Capital Builder Fund... 7 HDFC Core & Satellite Fund... 8 HDFC Premier Multi-Cap

More information

Comparative Performance of all schemes as on May 31, 2018

Comparative Performance of all schemes as on May 31, 2018 Tata Equity P/E Fund - Reg - Growth 11,354 13.54 15,407 15.45 29,968 24.53 138,983 20.80 29-Jun-04 Scheme Benchmark () 11,508 15.08 13,251 9.81 19,163 13.88 85,334 16.64 Fund Manager: Sonam Udasi (Managing

More information