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Investment Objective |
The investment objective of the scheme is to generate income by investing in debt /and money market securities across the yield curve and credit spectrum. The scheme would also seek to maintain reasonable liquidity within the fund.
There is no assurance that or guarantee that the investment objective of the scheme will be achieved. |
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Investment Pattern |
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Benchmark Index |
| Investments |
Indicative Allocation |
Risk Profile |
*Debt, money market Instruments & government securities with maturity upto one year . |
35% to 100% |
Low |
*Debt and Money Market instruments with maturity less than one year. |
0% to 65% |
Low to Medium |
*Debt instruments shall be deemed to include securitised debts (excluding foreign securitised debt) and investment in securitised debts maybe upto 75% of the net assets of the Scheme.
The total investment value of debt instruments and Notional value of Investment in derivatives like, Interest Rate Swaps, Interest Rate Forwards, Interest Rate Futures, Forward Rate Agreements, etc, if any, shall not exceed 100% of the net assets of the scheme.
Note :The asset allocation if altered for short-term defensive consideration will be rebalanced within 30 days. |
CRISIL Composite Bond Fund Index. |
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Investment Horizon |
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Estimated Recurring Expenses |
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Actual Expense Ratio |
| 6 months and above. |
2.25%.
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Investment Options |
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Dividend Frenquency |
Growth, Dividend Payout,
Dividend Reinvestment.
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Weekly - Every Monday.
Monthly - 12th of every month.
Quarterly - 20th of March, June, September and December of every year.
Annual - 12th March. |
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Minimum Investment |
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Cheques / DD to be drawn in favour of |
Initial :
Rs. 5000/- and in multiples of Rs 1 for purchases and for Re 0.01 for switches.
Additional :Rs. 1000/- and in multiples of Rs 1 for purchases and for Re 0.01 for switches.
Systematic :Rs. 1000/- (Subject to a minimum of 6 SIP installments of Rs. 1000/- each). |
Kotak Credit Opportunities Fund |
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Minimum Redemption Size |
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Payout Schedule |
Rs.
1000/- or 100 units
Note : If the holding is less than Rs. 1000 or 100 units, after processing the redemption request, the entire amount/units will be redeemed from the Scheme.
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Transaction
day + 1 working day. |
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Cut off for Transactions |
3
PM
Note : If the investment amount is greater than or equal to Rs. 1,00,00,000 : The closing NAV of the day on which the funds are available for utilization, irrespective of the time of receipt of application |
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Entry Load |
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Exit Load |
Nil |
For redemptions / switch outs (including SIP/STP) within 6 months from the date of allotment of units, irrespective of the amount of investment : 2%
For redemptions / switch outs (including SIP/STP) within 6 months from the date of allotment of units but before 12 months, irrespective of the amount of investment : 1.5%
For redemptions / switch outs (including SIP/STP) within 12 months from the date of allotment of units but before 15 months, irrespective of the amount of investment - 1%
For redemptions / switch outs (including SIP/STP) within 15 months from the date of allotment of units, irrespective of the amount of investment: Nil
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