Rl Reco Fund Tracker 181214

Kkotak Kkotak

Mutual Fund Recommendation

Equity Funds

Recommended Funds

Category / Funds Corpus (in Crs) Plans/ Min. Inv. Options Exit Load Fund Manager 1 Year 3 Years

Large Cap Funds

Birla Sun Life Frontline Equity Fund 7,711 5,000/- Growth, Div Within 365D - 1% Mahesh Patil 44.26 27.68

HDFC Equity Fund 18,399 5,000/- Growth, Div Within 1Y - 1% Prashant Jain 55.13 27.35

Kotak Select Focus Fund 1,400 5,000/- Growth, Div Within 1Y - 1% Harsha Upadhyaya 56.16 29.00

Mirae Asset India Opportunities Fund - Reg 812 5,000/- Growth, DivWithin 6M - 2%;

Bet 6M & 1Y - 1%Neelesh Surana, Sumit Agrawal 52.34 29.18

SBI Magnum Bluechip Fund 1,307 5,000/- Growth, Div Within 1Y - 1% Sohini Andani 45.88 28.46

Mid Cap Funds

Franklin India Prima Fund 2,802 5,000/- Growth, Div Within 1Y - 1% R Janakiraman, Roshi Jain 74.34 37.47

HDFC Mid-Cap Opportunities Fund 8,632 5,000/- Growth, Div Within 1Y - 1% Chirag Setalvad 74.07 36.09

ICICI Prudential Value Discovery Fund 7,690 5,000/- Growth, Div Within 1Y - 1% Mrinal Singh 73.86 37.42

UTI Mid Cap Fund 2,095 5,000/- Growth, Div Within 548D - 1% Anoop Bhaskar 91.71 40.52

Small Cap Funds

Franklin India Smaller Companies Fund 1,575 5,000/- Growth, Div Within 1Y - 1% R Janakiraman, Roshi Jain 86.64 44.77

Sundaram SMILE Fund - Reg 712 5,000/- Growth, Div Within 1Y - 1% S Krishna Kumar 109.17 37.96

Opportunistic Funds

Birla Sun Life Equity Fund 1,658 5,000/- Growth, DivWithin 1Y - 1.5%;

Bet 1Y & 1.5Y - 1%Anil Shah 56.50 29.94

Franklin India High Growth Companies Fund 1,202 5,000/- Growth, Div Within 2Y - 1% Roshi Jain, R Janakiraman 77.63 39.35

ICICI Prudential Dynamic Plan 5,647 5,000/- Growth, Div Within 1Y - 1% Mittul K, S Naren 37.10 25.96

Reliance Equity Opportunities Fund 10,347 5,000/- Growth, Bonus, Div Within 1Y - 1% Sailesh Raj Bhan, Viral B 60.28 32.97

ELSS Funds

Axis Long Term Equity Fund - Growth 3,199 500/- Growth, Div Nil (Lockin - 3-Yrs) Jinesh Gopani 64.53 35.63

ICICI Prudential Taxplan - Growth 2,413 500/- Growth, Div Nil (Lockin - 3-Yrs) Chintan Haria 51.81 29.87

Reliance Tax Saver (ELSS) Fund 3,618 500/- Growth, Div Nil (Lockin - 3-Yrs) Ashwani Kumar 86.17 38.29

Other Equity Funds

Birla Sun Life Infrastructure Fund - Plan A 823 5,000/- Growth, Div Within 1Y - 1% Mahesh Patil, Naysar S 68.42 27.74

HDFC Infrastructure Fund 1,969 5,000/- Growth, Div Within 1Y - 1% Prashant Jain, Srinivas Rao R 74.15 23.84

ICICI Prudential Top 200 Fund 810 5,000/- Growth, Div Within 1Y - 1% Yogesh Bhatt 50.73 28.31

Kotak Equity Savings Fund - Reg -- 5,000/- Growth, Div - Mly, Qly Within 1Y - 1% Deepak Gupta; Abhishek Bisen -- --

Birla Sun Life Equity Savings Fund - Reg -- 5,000/- Growth, DivWithin 365D - 1.5%;

Bet 365D & 540D - 0.5%

Satyabrata M; Prasad D,

Lovelish Solanki-- --

Indices

S&P BSE Sensex 30.04 20.47

CNX Midcap 56.68 24.41

CNX Nifty 31.24 20.54

All Risk Profiles except Secure

















Report as on Dec 18, 2014

Investor Suitability


Returns %






Kkotak Kkotak

Equity Funds

Other Equity Funds

Sundaram Value Fund Series I -- 5,000/- Growth, Div Nil (Lockin - 3-Yrs) S Krishnakumar -- --

Birla Sun Life Index Fund 707 5,000/- Growth, Div Within 3M - 1% Ajay Garg 30.54 20.29

HDFC Index Fund - Nifty Plan 97 5,000/- Growth Within 3M - 1% Vinay Kulkarni 32.04 21.00

Kotak Nifty ETF 53 1 Unit (on Exchange) -- Nil Deepak Gupta 32.53 21.83

Indices

S&P BSE Sensex 30.04 20.47

CNX Midcap 56.68 24.41

CNX Nifty 31.24 20.54

Arbitrage Funds Corpus (in Crs) Plans/ Min. Inv. Options Exit Load Fund Manager 6 Months 1 Year

Edelweiss Arbitrage Fund - Reg 320 5,000/- Growth, Div Within 3M - 0.50% Bhavesh Jain, Paul Parampreet -- --

ICICI Prudential Equity - Arbitrage Fund - Reg 1,190 5,000/- Growth, Div, Bonus Within 90D - 0.50% Kayzad Eghlim, Manish Banthia 7.54 8.73

IDFC Arbitrage Fund - Reg 2,264 5,000/- Growth, Div Within 3M - 0.25% Yogik Pitti 7.63 8.67

Kotak Equity Arbitrage Fund 2,312 5,000/- Growth, Div - Mly Within 90D - 0.50% Deepak Gupta 7.88 9.13

Debt Funds

Liquid Funds Corpus (in Crs) Plans/ Min. Inv. Options Exit Load Fund Manager 7 Days 1 Month

Birla Sun Life Cash Plus - Reg 17,931 5,000/-Growth

Div - Dly, WlyNil Kaustubh G, Sunaina da Cunha 8.29 8.37

ICICI Prudential Liquid - Reg 23,932 5,000/-Growth

Div - Dly, Wly, Mly, Yly, DivNil Rahul Goswami, Rohan Maru 8.31 8.41

Kotak Floater - ST 3,748 5,000/-Growth

Div - Dly, Wly, MlyNil Abhishek B, Deepak A 8.39 8.43

L&T Liquid Fund 5,612 5,000/-Growth, Bonus

Div - Dly, WlyNil Shriram Ramanathan, Jalpan Shah 8.41 8.42

Reliance Liquid Fund - TP 19,083 5,000/-Growth, Bonus

Div - Dly, Wly, Mly, QlyNil Anju Chajjer 8.24 8.36

Liquid Funds ONLY FOR STP into Equity Funds Corpus (in Crs) Plans/ Min. Inv. Options Exit Load Fund Manager 7 Days 1 Month

Franklin India TMA - Super IP 5,988 10,000/-Growth

Div - Dly, WlyNil

Pallab Roy, Sachin Padwal-

Desai8.35 8.41

HDFC Liquid Fund 16,996 10,000/-Growth,

Div - Dly, Wly, MlyNil Shobhit Mehrotra 8.26 8.39

SBI Premier Liquid Fund - Reg 23,372 50,000/-Growth

Div - Dly, Wly, FlyNil Rajeev Radhakrishnan 8.24 8.34

Sundaram Money Fund - Reg 4,086 1,000/-Growth, Bonus

Div - Dly, Wly, Fly, Mly, QlyNil Dwijendra Srivastava , Siddharth Chaudhary8.33 8.39

UTI Liquid Fund - Cash Plan - IP 17,567 100,000/-Growth

Div - Dly, Wly, MlyNil Manish Joshi 8.34 8.35

Ultra Short Term Debt Funds Corpus (in Crs) Plans/ Min. Inv. Options Exit Load Fund Manager 7 Days 1 Month

Franklin India Ultra Short Bond Fund - Super IP 7,226 10,000/-Growth

Div - Daily, WeeklyNil Sachin Padwal-Desai , Pallab Roy 6.71 8.71

ICICI Prudential Flexible Income Plan - Reg 12,912 5,000/-Growth

Div - Dly, Wly, Fly, Mly, Qly, DivNil Rahul Goswami, Rohan Maru 5.94 8.03

Kotak Floater - LT 3,073 5,000/-Growth

Div - Dly, Wly, MlyNil Abhishek B, Deepak A 4.80 7.55

Tata Floater Fund - Plan A 2,686 5,000/-Growth

Div - Dly, Wly, DivNil Akhil Mittal 6.90 8.28 All Risk Profiles







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Kkotak Kkotak

Debt Funds

Short Term Bond Funds Corpus (in Crs) Plans/ Min. Inv. Options Exit Load Fund Manager 6 Months 1 Year

Birla Sun Life Short Term Fund - Reg 5,572 5,000/-Growth

Div - Mly, DivWithin 1M - 0.5% Prasad Dhonde 10.24 10.83

Franklin India Short Term Income Plan 10,079 5,000/-Growth, Bonus

Div - Wly, Mly, QlyWithin 1Y - 0.5%

Santosh Kamath , Kunal

Agrawal11.37 11.50

HDFC Short Term Plan 2,353 5,000/- Growth, Div Within 1Y - 0.75% Anil Bamboli 10.54 10.87

Reliance Short Term Fund 5,179 5,000/-Growth

Div - Mly, Qly, DivWithin 1M - 0.5% Prashant Pimple 10.52 11.17

Bond Funds Corpus (in Crs) Plans/ Min. Inv. Options Exit Load Fund Manager 6 Months 1 Year

Birla Sun Life Income Plus - Reg 3,316 5,000/-Growth

Div - QlyNil Prasad Dhonde 17.73 15.97

ICICI Prudential Income Fund -Growth 3,127 5,000/-Growth, Bonus

Div - Qly, HlyWithin 1Y - 1% Manish Banthia 17.16 17.09

SBI Magnum Income Fund 2,829 5,000/-Growth, Bonus

Div - Qly, Hly

Within 1Y - Nil for 10% of

investment, 1% For remaining

investment

Above 1 Yr - Nil

Dinesh Ahuja 13.98 12.14

Dynamic Bond Funds Corpus (in Crs) Plans/ Min. Inv. Options Exit Load Fund Manager 6 Months 1 Year

IDFC Dynamic Bond Fund - Reg 3,324 5,000/-Growth

Div - Qly, Hly, Yly, DivWithin 3M - 0.5% Suyash Choudhary 18.42 15.75

Kotak Bond Scheme - Plan A 3,553 5,000/-Growth, Bonus

Div - Qly, YlyNil Abhishek B, Deepak A 15.08 14.91

Reliance Dynamic Bond Fund 4,278 5,000/-Growth

Div - Qly, DivWithin 12M - 1% Prashant R.Pimple 16.67 15.23

UTI Dynamic Bond Fund 440 10,000/- Growth, Div Within 89D - 0.75% Amandeep Chopra 14.23 14.41

Gilt Based Funds Corpus (in Crs) Plans/ Min. Inv. Options Exit Load Fund Manager 6 Months 1 Year

IDFC G-Sec Fund - Investment Plan - Reg 532 5,000/-Growth

Div - Div, Qly, YlyNil Suyash Choudhary 19.25 16.69 All Risk Profiles except Secure

Kotak Gilt Fund - Investment Regular Plan 428 5,000/-Growth

Div - QlyNil Abhishek B, Deepak A 17.41 17.21

SBI Magnum Gilt LTP 330 5,000/-Growth,

Div - QlyWithin 15D - 0.25% Dinesh Ahuja 23.03 19.59

Reliance G Sec Fund - Growth 484 5,000/-Growth, Bonus

Div - MlyNil Prashant R Pimpley 20.82 18.97

Other Debt Funds Corpus (in Crs) Plans/ Min. Inv. Options Exit Load Fund Manager 6 Months 1 Year

Fixed Maturity Plans -- -- -- -- -- -- --

Birla Sun Life Active Debt Multi Manager FoF Scheme 57 5,000/- Growth, Div - Qly

Within 365D - 2%,

Bet 366D & 730D - 1.50%,

Bet 730D & 1095D - 1%

Shravan Sreenivasula 15.30 13.64 All Risk Profiles except Secure

Franklin India Corporate Bond Opportunities Fund 7,433 5,000/- Growth, Div

Within 12M - 3%,

Bet 12M & 24M - 2%,

Bet 24M & 36M - 1%

Santosh Kamath , Sumit Gupta 10.86 11.74 All Risk Profiles except Secure

HDFC Corporate Debt Opportunities Fund - Reg 3,291 5,000/- Growth, Dividend

Within 12M - 2%,

Bet 12M & 24M - 1%

Bet 24M & 36M - 0.5%

Shobhit Mehrotra 11.96 -- All Risk Profiles except Secure

HDFC Medium Term Opportunities Fund 2,641 5,000/- Growth, Div Within 1Y - 1% Shobhit Mehrotra 10.15 10.81 All Risk Profiles

ICICI Prudential Income Opportunities Fund 1,925 5,000/-Growth

Div - Mly, QlyWithin 1Y - 1% Manish Banthia 13.37 14.50 All Risk Profiles

Indices 6 Months 1 Year

Crisil Composite Bond Fund Index 13.41 14.13






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Kkotak Kkotak

Debt Funds

Other Debt Funds Corpus (in Crs) Plans/ Min. Inv. Options Exit Load Fund Manager 6 Months 1 Year

IDFC Banking Debt Fund - Reg 1,554 5,000/-Growth,

Div - Fly, Mly, Qly, DivWithin 7D - 0.15% Harshal Joshi 8.53 9.27 All Risk Profiles

IDFC Money Manager Fund - Investment Plan - Reg 1,701 5,000/-Growth

Div - Dly, Wly, Mly, QlyWithin 1M - 0.25% Anupam Joshi 8.49 9.20 All Risk Profiles

JPMorgan India Banking & PSU Debt Fund - Reg 378 5,000/-Growth

Div - Wly, Fly, Mly, Div

Within 12M - 1.5%,

Bet 12M & 24M - 1%,

Bet 24M & 36M - 0.5%

Namdev Babu Chougule,

Ravi RatanPal10.72 10.57 All Risk Profiles

Kotak Banking and PSU Debt Fund 550 5,000/-Growth

Div - Dly, Mly, YlyNil Abhishek B, Deepak A 8.59 9.55 All Risk Profiles

Kotak Medium Term Fund - Reg 459 5,000/-Growth

Div - Qly, Yly

Within 18M - 2%;

Above 18M - NilAbhishek B, Deepak A 11.20 -- All Risk Profiles except Secure

Sundaram Flexible Fund - Flexible Income Plan - Reg 332 5,000/-Growth

Div - Mly, Qly, YlyNil Dwijendra S, Sandeep A 13.32 14.90 All Risk Profiles

Sundaram Flexible Fund - Short-Term Plan - Reg 1,875 5,000/-Growth, Bonus

Div - Dly, Wly, MlyNil Dwijendra S, Siddhartha C 8.61 9.36 All Risk Profiles

Indices 6 Months 1 Year

Crisil Composite Bond Fund Index 13.41 14.13

MIP Funds Corpus (in Crs) Plans/ Min. Inv. Options Exit Load Fund Manager 1 Year 3 Years

Birla Sun Life MIP II - Wealth 25 416 5,000/-Growth, Mly Payment

Div - Mly

Within 365D - 2%,

Bet 365D & 730D - 1.5%,

Bet 730D & 1095D - 1%,

Above 1095D - Nil

Satyabrata Mohanty, Kaustubh Gupta27.27 15.86

IDFC Monthly Income Plan - Reg 233 5,000/-Growth

Div - Mly, QlyWithin 1Y - 1% Punam Sharma 19.73 13.53

Kotak Monthly Income Plan 114 5,000/-Growth

Div - Mly, QlyWithin 1Y - 1% Pankaj Tibrewal, Abhishek B 19.42 12.55

Reliance MIP 2,354 5,000/-Growth

Div - Mly, Qly

Exit Load for red. > 10% of

alloted units p.a. upto 3 yrs:

Within 12M - 1.5%,

Bet 12M & 24M - 1%,

Bet 24M & 36M - 0.5%

Amit Tripathi, Sanjay P 23.38 13.75

Debt Oriented Hybrid Fund Corpus (in Crs) Plans/ Min. Inv. Options Exit Load Fund Manager 1 Year 3 Years

SBI Dual Advantage Fund - Series VI - Reg -- 5,000/- Growth, Div Nil (Lockin - 3-Yrs) Rajeev R, Dharmendra G -- --

Indices 1 Year 3 Years

Crisil MIP Blended Index 16.39 10.57

Source: MFI Explorer, Value Research

Key Notations

In Debt schemes including Liquid; Dividend option generally have various frequencies, which have been mentioned above. The expansion of each frequency is as follows-

Div- Dividend; Dly- Daily Dividend; Wly- Weekly Dividend; Fly- Fortnightly Dividend; Mly- Monthly Dividend; Bly- Bimonthly Dividend; Qly- Quarterly Dividend; Hly- Half Yearly Dividend; Yly- Yearly Dividend





Crisil Indices' performance are as on Dec 17, 2014





For the purpose of calculating returns of Schemes, only 'Growth' option of schemes have been considered.

Corpus is in Crs as on Nov-2014

Debt (Except MIPs) & Arbitrage Funds - Return less than 1 Yr is Simple Annualised & Return greater than or equal to 1 Yr is Compounded Annualised

Equity (Except Arbitrage) & MIP Funds - Return less than 1 Yr is Absolute & Return greater than or equal to 1 Yr is Compounded Annualised




Kkotak Kkotak

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Rl Reco Fund Tracker 181214