AAG at a glance - page 26

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K otak M utual Funds - A R ound-up
Equity Oriented Funds and Hybrid Funds As on 31st January, 2017
Equity Funds
Name of Scheme Inception
Date
NAV
R
Returns for
3 m 6 m 1 yr 3 yrs Incep
S&P BSE 100 Index -1.07% -0.27% 15.29% 13.30% --
S&P BSE 200 Index -1.53% 0.24% 15.85% 15.11% --
Nifty Free Float Midcap 100 Index -3.10% 4.29% 23.42% 26.89% --
Kotak Opportunities Fund 9-Sep-04 94.09 -1.21% 3.73% 23.73% 23.21% 19.81%
Kotak Select Focus Fund 11-Sep-09 26.58 -0.94% 3.24% 22.93% 25.15% 14.13%
Kotak 50 Fund 4-Feb-03 183.01 -1.99% -1.59% 13.35% 17.94% 23.33%
Kotak Emerging Equity Scheme 30-Mar-07 31.67 -2.62% 4.44% 28.17% 36.42% 12.42%
Index Funds
Source for entire data stated above is ICRA Online Ltd. (For Disclaimer of ICRA Online Ltd, referhttp://www.icraonline.com/legal/standard-disclaimer.html)
Note: Return figures for all schemes are absolute for <= 1 year and compounded annualised for > 1 year. Past returns cannot be taken as an indicator of future performance.
All the NAVs and return calculation are for the Growth Oriented Plans, unless mentioned otherwise.
As per SEBI circular dated September 13, 2012, fresh subscriptions/switch-ins will be accepted only under a single plan for all the schemes w.e.f from 1st October 2012.
Balanced Funds
Name of Scheme Inception
Date
NAV
R
Returns for
3 m 6 m 1 yr 3 yrs Incep
Nifty 50 Index -0.74% -0.88% 13.08% 12.01% --
Kotak Nifty ETF 2-Feb-10 866.25 -0.83% -0.62% 14.48% 13.29% 8.94%
Name of Scheme Inception
Date
NAV
R
Returns for
3 m 6 m 1 yr 3 yrs Incep
CRISIL Balanced Fund - Aggressive Index 0.61% 1.70% 13.61% 12.30% --
Kotak Balance (Div) Fund 25-Nov-99 15.94 0.07% 4.18% 20.94% 15.31% 14.96%
Debt Oriented Funds
Short Term Funds
Name of Scheme Inception
Date
NAV
R
Returns for
3 m 6 m 1 yr Incep
Crisil Short Term Bond Fund Index 2.28% 4.69% 10.15% --
Kotak Flexi Debt Fund 27-May-08 21.03 2.52% 6.27% 13.62% 8.93%
Income Funds
Gilt Funds
Name of Scheme Inception
Date
NAV
R
Returns for
3 m 6 m 1 yr Incep
Crisil Composite Bond Fund Index 2.97% 6.37% 13.68% --
Kotak Bond Scheme 25-Nov-99 47.17 2.42% 5.84% 15.90% 9.44%
Name of Scheme Inception
Date
NAV
R
Returns for
3 m 6 m 1 yr Incep
Kotak Gilt - Investment Plan 29-Dec-98 57.65 3.51% 7.12% 17.98% 10.16%
Liquid / Ultra Short Term Funds
Name of Scheme Inception
Date
NAV
R
Returns for
7 d 1 m 3 m 6 m
Crisil Liquid Fund Index 0.11% 0.52% 1.63% 3.35%
Kotak Floater Fund - Short Term 14-Jul-03 2635.29 0.13% 0.56% 1.68% 3.46%
Kotak Treasury Advantage Fund 13-Aug-04 25.77 0.14% 0.62% 1.82% 3.79%