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### Human: What were the 3 month trailing returns of Kotak Emerging Equity Fund - Direct (G)? ### Assistant: The 3 month trailing returns of Kotak Emerging Equity Fund - Direct (G) was 9.54%.

### Human: What were the 1 month trailing returns of Kotak Emerging Equity Fund - Direct (G)? ### Assistant: The 1 month trailing returns of Kotak Emerging Equity Fund - Direct (G) was 2.71%.

### Human: What is the current market price of the fund? ### Assistant: The current market price of Kotak Emerging Equity Fund - Direct (G) is not provided in the given context.

### Human: What is the current value of ₹ 10,000 invested in Nifty 50 TRI? ### Assistant: The current value of ₹ 10,000 invested in Nifty 50 TRI is 42822.04 for last since inception, 21013.39 for last 5 years, 15692.62 for last 3 years, 12285.74 for last 1 year and 11469.03 for last 6 months.

### Human: What is the current value of ₹ 10,000 invested in Nifty Midcap 100 TRI? ### Assistant: The current value of ₹ 10,000 invested in Nifty Midcap 100 TRI is 65780.7 for last since inception, 31409.08 for last 5 years, 21142.96 for last 3 years, 15574.65 for last 1 year and 12274.79 for last 6 months.

### Human: What is the current value of ₹ 10,000 invested in Nifty Midcap 150 TRI? ### Assistant: The current value of ₹ 10,000 invested in Nifty Midcap 150 TRI is 77811.78 for last since inception, 32476.58 for

### Human: What is the current NAV of Kotak Emerging Equity Fund? ### Assistant: The current NAV of Kotak Emerging Equity Fund is not available as it keeps changing daily. However, you can check the latest NAV on the fund house's website or on any other financial websites.

### Human: What is the investment objective of Kotak Emerging Equity Fund? ### Assistant: The investment objective of Kotak Emerging Equity Fund is to provide long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities of emerging companies.

### Human: What is the minimum SIP amount for Kotak Emerging Equity Fund? ### Assistant: The minimum SIP amount for Kotak Emerging Equity Fund is Rs. 1,000 per month.

### Human: Can I invest in Kotak Emerging Equity Fund through a lump sum payment? ### Assistant: Yes, you can invest in Kotak Emerging Equity Fund through a lump sum payment. The minimum lump sum amount required to invest in the fund is Rs. 5,000.

### Human: How often does the fund declare dividends? ### Assistant: Kotak Emerging Equity Fund declares dividends annually, subject to availability of profits and at the discretion of the fund manager.

### Human: Is there any exit load charged if I redeem my units before the specified time period? ### Assistant: Yes, there is an exit load chargeable if you redeem your units before the specified time period. The exit load is 1% of the applicable NAV, subject to a minimum of Rs. 100.

### Human: Can I switch my investments from one scheme to another within the same fund house? ### Assistant: Yes, you can switch your investments from one scheme to another within the same fund house. However, you may need to pay a small switching fee, which varies depending on the fund house's policies.

### Human: How do I know if my investment in Kotak Emerging Equity Fund has given me positive returns? ### Assistant: You can calculate the returns of your investment in Kotak Emerging Equity Fund by dividing the total proceeds (including any divid

### Human: What is the risk profile of Kotak Emerging Equity Fund? ### Assistant: The risk profile of Kotak Emerging Equity Fund is very high. It invests in a diversified portfolio of equity securities, which may expose investors to higher volatility and potential losses.

### Human: What are the benchmarks for Kotak Emerging Equity Fund? ### Assistant: The benchmarks for Kotak Emerging Equity Fund are S&P BSE Emerging India TRI and S&P BSE Sensex TRI. These benchmarks help to measure the performance of the fund against a broad market index and a specific segment of the market.

### Human: How does Kotak Emerging Equity Fund allocate its assets? ### Assistant: Kotak Emerging Equity Fund allocates its assets across various sectors and industries, with a focus on emerging companies that have the potential to grow in the long run. The fund manager uses a bottom-up approach to select stocks based on their intrinsic value and growth prospects.

### Human: Can I invest in Kotak Emerging Equity Fund through a Systematic Investment Plan (SIP)? ### Assistant: Yes, you can invest in Kotak Emerging Equity Fund through a Systematic Investment Plan (SIP). This allows you to invest a fixed amount of money at regular intervals, such as monthly or quarterly, in the fund. You can contact the fund house or your financial advisor to set up a SIP.

### Human: Is there any entry load or exit load for investing in Kotak Emerging Equity Fund? ### Assistant: No, there is no entry load or exit load for investing in Kotak Emerging Equity Fund. The fund is open-ended, meaning you can enter or exit the fund at any time without paying any additional charges.

### Human: Who manages Kotak Emerging Equity Fund? ### Assistant: Kotak Emerging Equity Fund is managed by Mr. Harish Kr

### Human: What is the investment objective of Kotak Smallcap Fund? ### Assistant: The investment objective of Kotak Smallcap Fund is to generate capital appreciation from a diversified portfolio of equity & equity related securities.

### Human: When was the scheme inception date of Kotak Smallcap Fund? ### Assistant: The scheme inception date of Kotak Smallcap Fund is 24th February 2005.

### Human: Who is the current manager of Kotak Smallcap Fund? ### Assistant: The current manager of Kotak Smallcap Fund is Mr. Pankaj Tibrewal.

### Human: How long has Mr. Pankaj Tibrewal been managing the fund? ### Assistant: Mr. Pankaj Tibrewal has been managing the fund since 21st January 2010.

### Human: What is the CAGR of Kotak Smallcap Fund as of 20th May 2024? ### Assistant: The CAGR of Kotak Smallcap Fund as of 20th May 2024 is 21.12%.

### Human: Does the fund have any specific investment strategy? ### Assistant: Yes, the fund's investment strategy is to predominantly invest in companies in the small cap market capitalization segment across sectors.

### Human: Is there any minimum amount required to invest in the fund? ### Assistant: No, there is no minimum amount required to invest in the fund.

### Human: Can existing investors switch their investments between plans? ### Assistant: Yes, existing investors can switch their investments between plans subject to certain conditions.

### Human: How often does the fund declare dividends? ### Assistant: The frequency of dividend declarations varies and is disclosed by the AMC from time to time.

### Human: Who are the fund managers of Kotak Smallcap Fund? ### Assistant: The fund managers of Kotak Smallcap Fund are Mr. Pankaj Tibrewal and Mr. Arjun Khanna.

### Human: What is the Allotment Date of Kotak Smallcap Fund? ### Assistant: The allotment date of Kotak Smallcap Fund is January 01, 2013.

### Human: What is the AUM of Kotak Smallcap Fund? ### Assistant: The AUM of Kotak Smallcap Fund is ₹ 14,815 Cr. as on April 30, 2024.

### Human: What is the AAUM of Kotak Smallcap Fund? ### Assistant: The AAUM of Kotak Smallcap Fund is ₹ 14,025 Cr. as on April 30, 2024.

### Human: What is the Portfolio Turnover Ratio of Kotak Smallcap Fund? ### Assistant: The portfolio turnover ratio of Kotak Smallcap Fund is 18.88%.

### Human: What is the Standard Deviation of Kotak Smallcap Fund? ### Assistant: The standard deviation of Kotak Smallcap Fund is 13.23%.

### Human: What is the Beta of Kotak Smallcap Fund? ### Assistant: The beta of Kotak Smallcap Fund is 0.67.

### Human: What is the Sharpe Ratio of Kotak Smallcap Fund? ### Assistant: The Sharpe ratio of Kotak Smallcap Fund is 0.98%.

### Human: What is the ideal investment horizon for Kotak Smallcap Fund? ### Assistant: The ideal investment horizon for Kotak Smallcap Fund is 5 years and above.

### Human: Is there any entry load charged by Kotak Smallcap Fund? ### Assistant: No, there is no entry load charged by Kotak Smallcap Fund.

### Human: Is there any exit load charged by Kotak Smallcap Fund? ### Assistant: Yes, there is an exit load charged by Kotak Smallcap Fund. For redemptions/switch-outs made within 1 year from the date of allotment, an exit load of 1% will be applicable. There is no exit load applicable if the units are redeemed/switched out after 1 year from the date of allotment.

### Human: How can I purchase units of Kotak Smallcap Fund? ### Assistant: You can purchase units of Kotak Smallcap Fund through a financial advisor, a distributor, or directly through Kotak Mahindra Asset Management Company Limited.

### Human: Can I switch my investment from another mutual fund scheme to Kotak Smallcap Fund? ### Assistant: Yes, you can switch your investment from another mutual fund scheme to Kotak Smallcap Fund. However, an exit load may apply depending on the time period since your original investment.

### Human: What is the investment strategy of Kotak Smallcap Fund? ### Assistant: The investment strategy of Kotak Smallcap Fund is to invest in a diversified portfolio of small-cap companies across various sectors, with a focus on long-term capital growth.

### Human: Who manages Kotak Smallcap Fund? ### Assistant: Kotak Smallcap Fund is managed by Mr. Harish Krishnan, who has over 2 decades of experience in equity markets and has been instrumental in building some of India's leading equity franchises.

### Human: What is the current NAV of Kotak Smallcap Fund? ### Assistant: nan

### Human: What is the investment strategy of Kotak Small Cap Fund? ### Assistant: The investment strategy of Kotak Small Cap Fund is to invest in a diversified portfolio of small-cap companies across various sectors, with a focus on long-term capital growth.

### Human: What are the top holdings of Kotak Small Cap Fund? ### Assistant: The top holdings of Kotak Small Cap Fund include consumer durables, auto components, industrial products, construction, pharmaceuticals and biotechnology, retailing, chemicals and petrochemicals, transport services, IT services, and healthcare services.

### Human: What is the minimum SIP amount for Kotak Small Cap Fund? ### Assistant: The minimum SIP (Systematic Investment Plan) amount for Kotak Small Cap Fund is not specified in the given context.

### Human: Can I invest in Kotak Small Cap Fund through a demat account? ### Assistant: Yes, you can invest in Kotak Small Cap Fund through a demat account.

### Human: How often does Kotak Small Cap Fund declare dividends? ### Assistant: There is no information available on how frequently Kotak Small Cap Fund declares dividends.

### Human: Is there any entry load for investing in Kotak Small Cap Fund? ### Assistant: No, there is no entry load for investing in Kotak Small Cap Fund.

### Human: Can I switch my investments between different schemes of Kotak Mahindra Mutual Fund? ### Assistant: Yes, you can switch your investments between different schemes of Kotak Mahindra Mutual Fund.

### Human: How can I check the performance of Kotak Small Cap Fund? ### Assistant: You can check the performance of Kotak Small Cap Fund by visiting the website of Kotak Mahindra Mutual Fund or by contacting their customer service.

### Human: What is the current NAV of Kotak Small Cap Fund - Direct (G)? ### Assistant: The current NAV of Kotak Small Cap Fund - Direct (G) is not available as it is a dynamic value that changes every second. However, you can check the latest NAV on the fund's website or through other financial websites.

### Human: What is the trailing returns of Kotak Small Cap Fund - Direct (G) since inception? ### Assistant: The trailing returns of Kotak Small Cap Fund - Direct (G) since inception are 21.13%.

### Human: What is the 10-year return of Kotak Small Cap Fund - Direct (G)? ### Assistant: The 10-year return of Kotak Small Cap Fund - Direct (G) is 23.19%.

### Human: What is the 7-year return of Kotak Small Cap Fund - Direct (G)? ### Assistant: The 7-year return of Kotak Small Cap Fund - Direct (G) is 19.61%.

### Human: What is the 5-year return of Kotak Small Cap Fund - Direct (G)? ### Assistant: The 5-year return of Kotak Small Cap Fund - Direct (G) is 29.95%.

### Human: What is the 3-year return of Kotak Small Cap Fund - Direct (G)? ### Assistant: The 3-year return of Kotak Small Cap Fund - Direct (G) is 24.87%.

### Human: What is the 1-year return of Kotak Small Cap Fund - Direct (G)? ### Assistant: The 1-year return of Kotak Small Cap Fund - Direct (G) is 40.72%.

### Human: What is the 6-month return of Kotak Small Cap Fund - Direct (G)? ### Assistant: The 6-month return of Kotak Small Cap Fund - Direct (G) is 16.93%.

### Human: How does the performance of Kotak Small Cap Fund - Direct (G) compare to its benchmark, Nifty Smallcap 250 TRI? ### Assistant: The performance of Kotak Small Cap Fund - Direct (G) has been better than its benchmark, N

### Human: What is the current value of ₹ 10,000 invested in Kotak Small Cap Fund - Direct (G)? ### Assistant: The current value of ₹ 10,000 invested in Kotak Small Cap Fund - Direct (G) for different time periods can be found on the website provided. However, based on the last 6 months, the current value would be around 11,692.62.

### Human: What is the CAGR of Kotak Small Cap Fund - Direct (G) since its inception? ### Assistant: The CAGR of Kotak Small Cap Fund - Direct (G) since its inception is 21.13%.

### Human: What is the CAGR of Nifty 50 TRI over the last 5 years? ### Assistant: The CAGR of Nifty 50 TRI over the last 5 years is 16.01%.

### Human: How much would ₹ 10,000 invested in Nifty Smallcap 100 TRI 3 years ago be worth today? ### Assistant: ₹ 10,000 invested in Nifty Smallcap 100 TRI 3 years ago would be worth around 19,471.08 today.

### Human: What is the current value of ₹ 10,000 invested in Nifty Smallcap 250 TRI 1 year ago? ### Assistant: ₹ 10,000 invested in Nifty Smallcap 250 TRI 1 year ago would be worth around 16,051.2 today.

### Human: How does the performance of Kotak Small Cap Fund - Direct (G) compare to that of Nifty 50 TRI over the last 1 year? ### Assistant: Over the last 1 year, the performance of Kotak Small Cap Fund - Direct (G) has been better than that of Nifty 50 TRI, with a return of 40.72% compared to 22.86%.

### Human: Is it better to invest in Kotak Small Cap Fund - Direct (G) or Nif ### Assistant: nan

### Human: What is the current NAV of Kotak Small Cap Fund? ### Assistant: The current NAV of Kotak Small Cap Fund is not available as it keeps changing daily. However, you can check the latest NAV on the fund house's website or on any other financial websites.

### Human: What is the investment strategy of Kotak Small Cap Fund? ### Assistant: The investment strategy of Kotak Small Cap Fund is to invest in a diversified portfolio of small-cap companies across sectors, with a focus on long-term capital growth.

### Human: What is the minimum SIP amount for Kotak Small Cap Fund? ### Assistant: The minimum SIP (Systematic Investment Plan) amount for Kotak Small Cap Fund is ₹1,000 per month.

### Human: Can I invest in Kotak Small Cap Fund through a demat account? ### Assistant: Yes, you can invest in Kotak Small Cap Fund through a demat account. You need to have a demat account with a depository participant (DP) to invest in the fund.

### Human: How often does Kotak Small Cap Fund declare dividends? ### Assistant: Kotak Small Cap Fund declares dividends annually, subject to availability of profits and at the discretion of the fund manager.

### Human: Is there any entry load for investing in Kotak Small Cap Fund? ### Assistant: No, there is no entry load for investing in Kotak Small Cap Fund. You can invest directly in the fund without paying any entry load.

### Human: Can I redeem my units in Kotak Small Cap Fund before the lock-in period? ### Assistant: Yes, you can redeem your units in Kotak Small Cap Fund before the lock-in period, but you may have to pay an exit load. The lock-in period for the fund is 3 years.

### Human: How has Kotak Small Cap Fund performed in the past? ### Assistant: Kotak Small Cap Fund has delivered impressive returns in the past, with 10-year annualized returns of 23.24%, 7-year annualized returns of 19.67%, and 5-year annualized returns of 18.82%. However, past performance is not indicative

### Human: What is the minimum SIP investment amount in Kotak Smallcap Fund? ### Assistant: The minimum SIP (Systematic Investment Plan) investment amount in Kotak Smallcap Fund is Rs. 500 per month.

### Human: Can I invest in Kotak Smallcap Fund through a demat account? ### Assistant: Yes, you can invest in Kotak Smallcap Fund through a demat account. You need to have a demat account with a depository participant (DP) to invest in the fund.

### Human: How often does Kotak Smallcap Fund declare dividends? ### Assistant: Kotak Smallcap Fund declares dividends periodically, usually once every six months. However, the frequency and amount of dividends are subject to change based on the fund's performance and market conditions.

### Human: Is there any exit load charged by Kotak Mahindra AMC if I redeem my units before the lock-in period ends? ### Assistant: Yes, there is an exit load charged by Kotak Mahindra AMC if you redeem your units before the lock-in period ends. The exit load is 1% of the total value of the units you wish to redeem, subject to a minimum of Rs. 100.

### Human: Can I switch my investments from one scheme to another within the same AMC? ### Assistant: Yes, you can switch your investments from one scheme to another within the same AMC. However, you will need to pay a switching fee, which varies depending on the schemes involved.

### Human: Does Kotak Smallcap Fund have a track record of beating its benchmark? ### Assistant: No, Kotak Smallcap Fund has not consistently beaten its benchmark over the long term. Its performance has been mixed, and it has underperformed its benchmark in some periods.

### Human: Can I invest in Kotak Smallcap Fund through a regular savings plan? ### Assistant: Yes, you can invest in Kotak

### Human: What is the name of the mutual fund being discussed? ### Assistant: The name of the mutual fund being discussed is "Kotak Bluechip Fund".

### Human: What type of fund is Kotak Bluechip Fund? ### Assistant: Kotak Bluechip Fund is an equity fund.

### Human: Who manages Kotak Bluechip Fund? ### Assistant: Kotak Bluechip Fund is managed by Mr. Harish Krishnan.

### Human: When was Kotak Bluechip Fund launched? ### Assistant: Kotak Bluechip Fund was launched on 04/02/2003.

### Human: What is the investment strategy of Kotak Bluechip Fund? ### Assistant: Kotak Bluechip Fund invests in companies with large market capitalization across various sectors.

### Human: What is the benchmark of Kotak Bluechip Fund? ### Assistant: The benchmark of Kotak Bluechip Fund is Nifty 100 TRI.

### Human: What is the CAGR of Kotak Bluechip Fund as of 20-05-2024? ### Assistant: The CAGR of Kotak Bluechip Fund as of 20-05-2024 is 15.61%.

### Human: Is there any minimum amount required to invest in Kotak Bluechip Fund? ### Assistant: Yes, there is a minimum amount required to invest in Kotak Bluechip Fund, which is Rs. 5,000.

### Human: Can I invest in Kotak Bluechip Fund through SIP (Systematic Investment Plan)? ### Assistant: Yes, you can invest in Kotak Bluechip Fund through SIP (Systematic Investment Plan).

### Human: Who are the fund managers of Kotak Bluechip Fund? ### Assistant: The fund managers of Kotak Bluechip Fund are Mr. Harish Krishnan and Mr. Arjun Khanna.

### Human: What is the allotment date of Kotak Bluechip Fund? ### Assistant: The allotment date of Kotak Bluechip Fund is January 01, 2013.

### Human: What is the AAUM of Kotak Bluechip Fund? ### Assistant: The AAUM of Kotak Bluechip Fund is ₹ 7,723 Cr.

### Human: What is the portfolio turnover ratio of Kotak Bluechip Fund? ### Assistant: The portfolio turnover ratio of Kotak Bluechip Fund is 26.13%.

### Human: What is the beta of Kotak Bluechip Fund? ### Assistant: The beta of Kotak Bluechip Fund is 0.88.

### Human: What is the sharpe ratio of Kotak Bluechip Fund? ### Assistant: The sharpe ratio of Kotak Bluechip Fund is 0.65%.

### Human: What is the expense ratio of Kotak Bluechip Fund (direct plan)? ### Assistant: The expense ratio of Kotak Bluechip Fund (direct plan) is 0.60%.