| The
Scheme |
Kotak Blended Fund of Funds. |
| Structure |
A close ended fund of funds scheme. |
| Maturity of the scheme |
Three (3) years from the date of allotment. |
| Investment
Objective |
The investment objective of the scheme is to seek to provide stability of initial capital and generate reasonable returns by blending investments in debt schemes, money market instruments and equity schemes. Investments in debt/money market instruments provide stability to initial capital and investments in equity schemes will provide reasonable returns. |
| Investment
in |
- Upto 0% to 100% in Equity schemes/ Plans
- Upto 0% to 100% in Liquid/Short Term debt/Floating Rate debt Schemes/Plans
- Upto 0% to 10% in Money Market Instruments
|
| Suitable for |
Investors who seek capital appreciation associated with investment in equity schemes/plans, while substantially taking lower risk on capital over a 3-year period. |
| Liquidity |
Close-ended. Liquidity available only during a Liquidity Window, which will allow Redemptions during the last Business day of every calendar month after the date of allotment of units, at prices related to Applicable NAV.
|
| Fund
Manager |
Mr. Sajit Pisharodi, Mr.Deepak
Agrawal & Mr. Abhishek Bisen |
| Minimum
Amount of purchase |
Rs.5000/-
(Rs. Five Thousand only) and in multiples of Re.1. |
| Minimum
Amount of Redemption |
Rs.
1000/- or 100 units
Note : If the holding is less than Rs. 1000 or 100 units, the entire balance will be redeemed as and when redemption request is received from the investor.
|
| Benchmark Index |
CRISIL Balanced Fund Index |
| Load |
Entry load: Nil
There would be no exit load/ recovery of unamortised expenses charged, for switching between the options of the Scheme. |
| Unamortised Expenses |
As per SEBI circular dated April 4, 2006, if any Unitholder exits from the scheme before its maturity, AMC shall redeem the units only after recovering the balance unamortized issue expenses. |
