Mutual Funds and securities investments
are subject to market risks and there is
no assurance or guarantee that the objectives
of the Schemes will be achieved. As with
any securities investment, the NAV of the
Units issued under the Schemes can go up
or down depending on the factors and forces
affecting the capital and money markets.
Past performance of the Sponsor/ AMC/
Fund or that of existing Schemes of the
Fund does not indicate the future performance
of the Schemes. Kotak Mahindra Mutual Fund
has been established as a trust under the
Indian Trusts Act, 1882, by Kotak Mahindra
Bank Limited (liability Rs. NIL) with Kotak
Mahindra Trustee Company Limited as the
Trustee and with Kotak Mahindra Asset Management
Company Limited as the Investment Manager.
Please read the Scheme Information
Document (SID) and Statement of Additional
Information (SAI) before investing. SID
and SAI available on www.kotakmutual.com.
Kotak 50, Kotak Opportunities, Kotak
Mid Cap, Kotak Tax Saver
and Kotak Contra are only the names of the
schemes and do not in any manner indicate
its quality, future prospects or returns.
Note: Dividend/ Bonus declared,
if any have been assumed to be reinvested
at ex-dividend NAV.
These tools are meant to be used for indicative
purposes only. The results of the calculation/s
cannot be construed to be entirely accurate
/ comprehensive and Kotak Mahindra Asset
Management Co Ltd or any associated companies
or any employee thereof is not liable for
any consequences arising out of financial
decisions taken based on this or any other
financial tool used in this website.