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Date Description Schemes
 
            ¤   Fundamental Attribute Changes  ¤  
 
28/12/2004
Winding up Kotak Mahindra Dynamic Income & Gilt Unit Scheme’ 98 (Serial Plans)
 COD | KGI & KDI
15/02/2005
Modification in Kotak Gilt Investment PF &T Plan
 COD
16/08/2006
Modification in investment pattern
 KMidCap | KBond | KCashPlus
18/06/2007
Modification in name & type of scheme
 KCashPlus
18/06/2007
Modification in investment objective
KTech
24/12/2007
Modification in investment objective
K30
27/02/2008
change in minimum investment amount
KBondRegular
29/02/2008
Modification in investment strategy
KFlexi FOF | KFlexi FOF1| KFlexi FOF2| KEquity FOF| KDynamic FOF
24/12/2010

Change in settlement process for purchase/redemption of Unit of through Stock Exchange Infrastructure

04/03/2011

Availability for subscription of Kotak Gold Fund on NSE-MFSS & BSE-StAR platforms during the new fund offer (NFO) period.

05/08/2011

Kotak Lifestyle & Kotak Indo World Infrastructure wil be merged into Kotak Select Focus Fund.

01/11/2011
Transaction Charges
 
            ¤   Key Personnel Changes  ¤  
 
01/12/2003

Appointment of Ms. Rashmi Poduval as Compliance Officer

 COD
05/01/2004 Appointment of Mr. Miten Chawda as Compliance Officer COD
04/02/2004 Appointment of Mr. Sajit Pisharodi
COD
27/02/2004 Appointment of Mr. Ajay Bagga as Chief Executive Officer
 COD | KGI & KDI | KFMP I | KIP
25/06/2004 Mr Kenneth Andrade-Key Personnel of AMC COD | KGI & KDI | KFMP I | KIP
09/08/2004 Appointment of R Krishnan as COO & Key Personnel
 COD | KFLT | KGI & KDI | KEquity FOF | KFMP I | KIP | KOpp
27/09/2004 Changes in Key Personnel of AMC, Mr. Krishna Kumar replacing Mr. Prakash Dalal COD | KFLT | KGI & KDI | KIP | KOpp
01/10/2004 Fund Managers COD
08/10/2004 Appointment of Key Personnel COD
28/10/2004 All Schemes COD | KFLT | KGI & KDI | KEquity FOF | KFMP I | KIP | KOpp
22/05/2005 Fund Managers COD | KGI & KDI | KIP | K Opp | K MidCap
20/04/2005 Change in Credit Head And Key Personel COD
16/05/2005 Appointment of Mr.Sandesh Kirkire as CEO and Mr. Nilesh Shah as President COD | KFLT | KGI & KDI | K Equity FOF | KF Debt | KIP | KD FOF | K Opp | K MidCap
02/08/2005 KK ceased to be the key personnel COD | KFLT | KGI & KDI | K Equity FOF | KF Debt | KIP | K Opp | K MidCap | K Contra
22/08/2005 Mr. Anurag Jain - Key Personnel of AMC COD
20/09/2005 Appointment of Mr. Sajit Pisharodi as Fund Manager COD | KGI & KDI | KIP
20/09/2005 Appointment of Mr. Anand Shah as Fund Manager K MidCap
26/09/2005 Appointment of Mr. Praveen Ayathan as dealer in Equity Fund Management Team COD | KFLT | KGI & KDI | K Equity FOF | KF Debt | K Opp | K MidCap | K Contra | K TaxSaver | K Cash Plus
01/10/2005 Appointment of Mr. Sandeep Kamath as Compliance Officer COD | K Equity FOF | K Opp | K TaxSaver | K Cash Plus
07/12/2005 Change in Fund Manager of Equity COD
15/12/2005 Change of Fund Manager K TaxSaver
23/02/2006 Change of Compliance Officer COD | KFLT | K Equity FOF | K FlexiDebt |
K MidCap | K Contra | K TaxSaver | K CashPlus | K LifeStyles
01/11/2006 Changes in Key Personnel of AMC, Mr. Nitin Jain & Ms. Lakshmi Iyer replacing Mr. Nikunj Doshi, Mr. Abhishek Bisen & Mr. Deepak Agrawal COD | K FlexiDebt | KFLT | KFMP 3M III |
KFMP 3M IV | KFMP 3M V | KFMP 6M I |
KFMP 15M I | KFMP XXI | KFMP XIII |
KFMP XXV | KFMP XXVI | KFMP XIV |
K LifeSyles | K MidCap | K TaxSaver
01/11/2006 Change of Fund Manager KFMP 3M III | KFMP 3M IV | KFMP 3M V | KFMP 6M I | KFMP 15M I | KFMP XXI | KFMP XIII | KFMP XXV | KFMP XXVI |
KFMP XIV | Combined Key Information
15/01/2007 Fund Managers COD
15/01/2007 Key Employees of the AMC K Contra | K Opp | COD
11/07/2007 Fund Managers COD | K Contra | K Dynamic Asset | K Emerging Equity | K FlexiDebt | KFLT | KIM | K MidCap | K Opps | K TaxSaver | K Twin Adv 2 | K LifeStyles | KWB1
01/09/2008 Change in Fund Managers COD | K Dynamic Asset | K Emerging Equity | K FlexiFOF | K FlexiFOF 1 | K FlexiFOF 2 | K Blended FOF | K Equity FOF |K Twin Adv 2| K Twin Adv 3 | KWB2
21/01/2010 Appointment of Mr. Pankaj Tibrewal as Equity Fund Manager
 SID | SAI | KIM
30/03/2010

Appointment of Mr. Balan Wasudeo on The Board of Kotak Mahindra Trustee Company Limited

14/05/2010

Appointment of Mr. Gaurang Shah on The Board of Kotak Mahindra Asset Management Company Limited

SAI
01/06/2010

Resignation of Mr. Anurag Jain from Fund management team of Kotak Mahindra Asset Management Company Limited

SID | SAI | KIM
01/12/2010 Change in Fund Managers SID/SAI/KIM
16/12/2010 Change in Fund Managers SID/SAI/KIM
08/02/2011

Appointment of Mr. Noshir Dastur on The Board of Kotak Mahindra Asset Management Company Limited
01/03/2011

Resignation of Mr. Sajit Pisharodi from Fund management team of Kotak Mahindra Asset Management Company Limited

SID/SAI/KIM
 
            ¤   Load Structure Changes  ¤  
 
22/01/2004

Entry Load in Kotak Mahindra 30 Unit Scheme
09/02/2004
Entry Load in Kotak Mahindra 30 Unit Scheme
20/02/2004
Modification in the load structure of Kotak Mahindra Global India Scheme
09/06/2004
Kotak 30, Kotak Balance, Kotak Tech, Kotak MNC, Kotak Liquid Instiutional Plan, Kotak Liquid Institutional Premium Plan
30/07/2004
Change in Load structure of Equity & Balanced
30/09/2004
Change in load structure of Equity and Balanced Schemes and Kotak Gilt Investment Provident Fund and Trust Plan, Change in features of Systematic Investment Plan and Systematic Transfer Plan, Change in Minimum Purchase amount for Kotak Liquid Institutional Premium Plan, Change in “Who can invest” in Kotak Liquid Institutional Plan and Kotak Bond Institutional Plan
18/10/2004 Change in Entry Load of Kotak MNC COD
02/02/2005 Amendment to kotak Bond Scheme 99(kotak Bond)-Wholesale Plan COD
25/04/2005 Change in Loads and recurring exp COD
21/07/2005 Change in load Structure COD | K Opp
18/10/2005 Change in load Structure COD
15/12/2005 Change of Load Structure COD | KGI & KDI | K Equity FOF | K Opp |
K MidCap | K Contra | K TaxSaver
30/06/2006 Change of Load Structure COD | K Equity FOF | K Opp |
K MidCap | K Contra | K TaxSaver
07/07/2006 Change of Load Structure K Lifestyle
05/02/2007 Change of Load Structure COD | K MidCap | K Contra | K Lifestyle | K Opp | K Equity FOF | K TaxSaver | KIM
14/03/2007 Change of Load Structure KFMP 3MI
25/04/2007 Change of Load Structure COD | KBondST
22/06/2007 Change of Load Structure COD | KFlexiDebt
28/06/2007 Change of Load Structure COD | KIncomePlus
21/09/2007 Change of Load Structure COD | K MidCap | K Lifestyle | K Opp | K Equity FOF | K TaxSaver
29/10/2007 Change of Load Structure K Bank PSU ETF
18/01/2008 Change of Load Structure COD | K MidCap | K Contra | K Lifestyle | K Opp | K Equity FOF | K TaxSaver | K Equity Arbitrage
31/01/2008 Change of Load Structure K Bond
05/03/2008 Change of Load Structure KFlexiDebt
31/03/2008 Change of Load Structure KFlexiDebt
06/04/2008 Change of Load Structure KGilt
01/07/2008 Change of Load Structure COD
20/11/2008 Change of Load Structure KQIP3 | KMIP2
27/11/2008 Change of Load Structure KQIP7
28/11/2008 Change of Load Structure KGILT Investment Plan (Regular) | KBond (Deposit Plan)
04/12/2008 Change of Load Structure KQIP4 | KMIP3
01/01/2009 Change of Load Structure COD | KEquityFOF
21/01/2009 Change of Load Structure KFLT
16/02/2009 Change of Load Structure COD
27/02/2009 Change of Load Structure COD
23/04/2009 Change of Load Structure COD
14/05/2009 Change of Load Structure COD
27/05/2009 Change of Load Structure COD (Equity Schemes) | KLifestyle
26/06/2009 Change of Load Structure COD (Debt Schemes)
27/07/2009 Change of Load Structure KLifestyle | KBond | KTaxSaver | KEquityFOF | KSelectFocusFund
11/08/2009 Change of Load Structure KQIP6
14/08/2009 Change of Load Structure & Dividend Declaration KQIP3
22/08/2009 Change of Load Structure SID (Equity) | SID (Debt) | KLifestyle | KGiltInvestment | KEquityFOF | KSelectFocusFund
25/09/2009 Change of Load Structure KGilt Investment
09/10/2009 Change of Load Structure KQIP10
15/10/2009 Change of Load Structure KQIP5
11/12/2009 Change of Load Structure & Dividend Declaration KQIP1
09/03/2010 Change of Load Structure KQIP8
13/03/2010 Change of Load Structure & Dividend Declaration KQIP1
02/06/2010 Change in Load Structure KQIP4
09/06/2010 Change in Load Structure KQIP8
10/06/2010 Change in Load Structure KFST
16/06/2010 Change in Load Structure KQIP-1
30/07/2010 Change in Load Structure KFST
13/10/2010

Change in load structure For SIP

03/11/2010 Change in Load Structure KBST
18/11/2010 Change in Load Structure KEquityArbitrage
29/05/2011 Change in Load Structure KEquityArbitrage
28/06/2011 Change in Load Structure
26/08/2011 Change in Load Structure
24/11/2011 Change in Load Structure
 
            ¤   Miscellaneous Changes  ¤  
 
23/01/2004

Shifting of work place of the Fund Management and Research Team
21/07/2004
Modification in para Account Statement/Unit Certificate
30/07/2004
Introduction Kotak Sweep Plan
25/11/2004
Additional Official Collection centres for Initial Offer
10/01/2005
Introduction of Direct Debit Facility in SIP through ECS.
29/01/2005
Appointment of Standard Chartered Bank as additional custodian
20/04/2005
Additional Official Points of Acceptance - Pune, Ahmedabad and Chennai
05/09/2005
Shifting of work place for operations, Compliance and Investor Relations.
08/11/2005
CHANGE IN THE WORK PLACE OF CHIEF EXECUTIVE OFFICER AND FUND MANGEMENT AND RESEARCH TEAM
15/12/2005
Additional Official Points of Acceptance
01/09/2006
Modification in para on Investment Limitations & Restrictions
04/07/2006 Extension of NFO Closure Dt
05/07/2006 Extension of NFO Closure Dt
02/01/2007 Addition of Kotak Mahindra Bank & its branches & branches of HDFC Bank
10/01/2007 Addition of J & K Bank & its branches
19/01/2007 Addition of additional branches of HDFC Bank as collecting centers
26/02/2007 Addition of additional branches of HDFC Bank as collecting centers K Emerging
19/03/2007 Addition of additional branches of HDFC Bank as collecting centers KFMP 3MXII
19/03/2007 Addition of additional branches of HDFC Bank as collecting centers KFMP 14MII
26/07/2007 Addition of additional branches of HDFC Bank as collecting centers KGEM
26/07/2007 Addition of additional branches of Jammu & Kashmir Bank as collecting centers KGEM
06/08/2007 Additional collection bank - ABN AMRO BANK N.V KGEM
20/08/2007 Additional collection bank - ABN AMRO BANK N.V, HDFC, KGEM
29/10/2006
Extension of NFO Closure Dt
 K Blended FOF
15/10/2007
Introduction of Kotak Star Kid Facility
 K30 | K Opp | KTaxSaver
27/11/2007
Additional collection bank - Jammu & Kashmir Bank
 KIWInfra
05/12/2007
Additional collection bank - Axis Bank
 KIWInfra
12/12/2007
Additional collection bank - Axis Bank, HDFC Bank
KIWInfra
30/04/2008
Additional Transaction Points
COD
06/06/2008
Additional Transaction Points
COD
23/06/2008
Additional collection bank - HDFC Bank
17/07/2008
Additional Transaction Points
COD
13/08/2008
Extension of New Fund Offer Period
20/08/2008
Additional collection bank - HDFC Bank,kotak Bank
29/08/2008
Additional Transaction Points
COD
23/09/2008
Extension of New Fund Offer Period
23/10/2008
Additional Transaction Points
COD
27/10/2008
Extension of New Fund Offer Period
17/11/2008
Additional Transaction Points & Collection centres
COD
09/01/2009
Prior intimation of STP and SWP registration
COD | KEquityFOF | KTaxSaver
17/02/2009
Additional Transaction Points
All Schemes
19/05/2009
Additional Transaction Points
All Schemes
26/06/2009
Additional Transaction Points
COD
07/08/2009
Additional Transaction Points
KSFF
10/08/2009
Additional Transaction Points
CSID (Equity Schemes) | CSID (Debt Schemes)
04/09/2009
Additional Transaction Points
KFMP19M2
15/10/2009
Additional collection centre
24/10/2009
Additional Transaction Points
CSID (Equity & Debt Schemes)
04/11/2009
Change in Transaction Point from Bakhtawar to Nariman Bhavan
CSID (Equity & Debt Schemes)
17/11/2009
Additional Transaction Points
KFMP18M2
06/01/2010
Additional Transaction Points and Change of Address of Transaction Point
CSID
02/03/2010
Pre Closure of NFO
CSID
19/03/2010
Change in Address of Transaction Point
 CSID
13/04/2010
Additional Transaction Points
KCOF
06/07/2010
Additional Transaction Points and Change of Address of Transaction Point
CSID | KIM
10/08/2010
Additional Transaction Points and Change of Address of Transaction Point
CSID | KIM
03/09/2010
Additional Transaction Points and Change of Address of Transaction Point
CSID
28/09/2010

KYC & Transferability of units

08/10/2010
Additional Transaction Points and Change of Address of Transaction Point
CSID
04/11/2010
Additional Transaction Points and Change of Address of Transaction Point
CSID
09/12/2010
Review of KYC norms
SAI
09/12/2010
Additional Transaction Points
CSID
31/12/2010
Change in Address of Transaction Point
 CSID
31/12/2010
Change in Address of Transaction Point
 CSID
02/02/2011
Additional Transaction Points and Change of Address of Transaction Point
CSID
14/02/2011
Additional Collection Points
CSID
23/02/2011
Additional Transaction Points
CSID | KIM
17/06/2011
Change of Address of Transaction Points
CSID | KIM
01/08/2011
Additional Custodian for Kotak Global Emerging Market Fund
01/08/2011
Closure of CAMS front offices
 CSID | KIM
21/09/2011
Additional Official Points of Acceptance
 COD
30/09/2011
Option to hold Units in dematerialized (demat) form, Mailing of Annual Report or Abridged Summary, Consolidated Accounts Statements (CAS)
21/11/2011
Address change & closure of Official Points of Acceptance
 CSID | KIM
01/12/2011
Closure of Official collection centre
 SID | KIM
29/12/2011
Option to hold SIP/STP units in dematerialised form
 SID | KIM
02/01/2012
Uniform Know Your Customer (KYC) Requirement for the Securities Market
 SAI | KIM
11/01/2012
Extension of New Fund Offer
14/01/2012
Extension of New Fund Offer
30/01/2012
Extension of New Fund Offer
31/01/2012
Change of Address of Official Acceptance Points
 CSID | KIM
 
            ¤   Scheme Features Changes  ¤  
 
07/10/2003

Change of Names of Schemes
20/10/2003 Modification in List of Investors eligible investor under Kotak Liquid COD
03/11/2003 Introduction of Kotak Gilt Invsetment Provident Fund & Trust Plan. COD
13/12/2003 Number of Investors & their holdings COD | KGI & KDI
06/02/2004 INTRODUCTION OF WEEKLY DIVIDEND RE-INVESTMENT OPTION COD
20/02/2004 Change in the minimum purchase amount in the Institutional Premium Plan of Kotak Mahindra Liquid Scheme COD

26/04/2004
Scheme wise norms for the use of options and futures
03/07/2004
Modifications in the intial issue expenses
23/08/2004
Change in name of Kotak Floater to Kotak Floater Short Term Scheme, Switch-in from Kotak Equity FOF into Equity and Balanced Schemes--No Load, Revision in the nomenclature of recurring facilities offered by the Fund - (RIF to SIP), (RWF to SWP) and (RTF to STP), effective September 1, 2004
03/12/2004 Condensed Financial Information KIP
10/12/2004 Change in Dividend Record Dates. Monthly Dividend on 12th of the Month. Quarterly Dividend on 20th of the Quarter. COD | KIP
17/03/2005 Changes in Chaptr V K DFOF
17/03/2005 Highlights, Risk Factors & Due Diligence KFMP XII

18/04/2005

Minimum balance to be maintained - Nil
26/04/2005 Highlights, Risk Factors & Due Diligence COD
16/05/2005 Dividend Record date - 20th March, June, September, December K FlexiDebt
27/06/2005 Facilities of Switching and How to switch added K DFOF
21/07/2005 Frequency and dates for SIP, SWP and STP & Direct Debit Facility in SIP through ECS - ( Auto Debit Facility) introduced COD | KGI & KDI | K EquityFOF | K FlexiDebt | KIP | K Opp | K MidCap | K Contra
18/10/2005 Change in Load Structure COD | KGI & KDI | K EquityFOF | K Opp | K MidCap | K Contra
21/10/2005 CHANGE IN THE WORKING DAY FOR KOTAK LIQUID SWEEP PLAN COD
23/11/2005 Information about the Continuous Offer Date & Group Insurance Cover K TaxSaver
12/01/2006 Dividend Record date K CashPlus
22/02/2006 Change of Scheme Name K TaxSaver
06/03/2006 Change in Default Option COD | K Opp | K MidCap | K Contra | K TaxSaver
06/03/2006 Change in Load Structure K FlexiDebt | K LifeStyle
06/03/2006 Switches allowed in Kotak Dynamic Fund of Funds K DFOF | K FlexiFOF
25/05/2006 Change in Option K TwinAdvantage II
16/08/2006 Change in Investment Pattern COD | K MidCap | K Cashplus
01/09/2006 Modifications in scheme K Cashplus
16/10/2006 Applicable NAV & Cut Off Timings COD
11/01/2007 Change in Benchmark - KIM K 30 | KGI | K Midcap
11/01/2007 Change in Benchmark COD
20/10/2007 Change in minimum purchase amount K Flexi Debt
22/10/2007 Introduction of Daily Dividend RE-Investemnt Option COD
04/10/2008 Introduction of Daily Dividend RE-Investemnt Option COD
30/01/2009 Change in Investment Pattern COD | KFST
30/01/2009 Change in Investment Pattern COD | KLIQ
26/02/2009 Introduction of Weekly Dividend Payout for Kotak Floater Long Term. COD
12/03/2009 Discontinuation of SIP COD
31/07/2009 Change in minimum application amount SID(Equity) | SID (Debt) | KGiltSaving
11/06/2010 Dividend declaration & suspension of Dividend reinvestment option KQIP-1
15/06/2010 Suspension of Dividend reinvestment option KQIP-2
01/07/2010 Dividend declaration & suspension of Dividend reinvestment option KQIP-9
09/07/2010 Dividend declaration & suspension of Dividend reinvestment option KQIP-10
15/07/2010 Dividend declaration & suspension of Dividend reinvestment option KQIP-5
04/08/2010 Dividend declaration & suspension of Dividend reinvestment option KQIP-6
11/08/2010 Dividend declaration & suspension of Dividend reinvestment option KQIP-3
18/08/2010 Dividend declaration & suspension of Dividend reinvestment option KQIP-7
27/08/2010 Dividend declaration & suspension of Dividend reinvestment option KQIP-4
02/09/2010 Dividend declaration & change in load structure KQIP-8
10/09/2010 Dividend declaration & change in load structure KQIP-1
30/11/2010 Change in name of Kotak Mahindra 30 Unit Scheme to Kotak 50 SID | SAI | KIM
03/12/2010 Uniform cut-off timing for applicability of Net Asset Value (NAV) of Mutual Fund Scheme(S)/plan(S) SID | SAI | KIM
14/12/2010 Declaration of dividend KQIP-2
21/02/2011

Change in name of Kotak Mahindra Income Plus Scheme to Kotak Monthly Income Plan

SID | SAI | KIM
 
     
    



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