|
•
Investment Objective |
The
Investment Objective of the scheme is to create
a portfolio of debt and money market instruments
of different maturities so as to spread the risk
across a wide maturity horizon & different
kinds of issuers in the debt markets . |
| •
Investment Pattern |
•
Benchmark Index |
| Investments |
Indicative Allocation |
Risk Profile |
| *Debt Instruments with maturity more than one year. |
25% to 100% |
Medium |
| *Debt and Money Market instruments with maturity less than one year. |
10% to 100% |
Low to Medium |
*Debt instruments are deemed to include securitised debt and investment in securitised debts shall not exceed 50% of the net assets of the Scheme.
Note :The asset allocation shown above is indicative and may vary according to circumstances at the sole discretion of the Fund Manager, on defensive consideration or according to the interest rate view of the Fund Manager. Also, the composition may change due to purchases and redemption of Units or during adjustment of the average maturity of investments. Should the proportion of investments with maturity more than 1 year fall below 25%, the portfolio will be reviewed and rebalancing will be conducted within 10 working days. |
CRISIL Composite Bond Fund Index. |
| •
Investment Horizon |
•
Estimated Recurring Expenses |
•
Actual Expense Ratio |
| Kotak
Bond Deposit & Regular Plan: 1 to 2
years. |
Kotak
Bond Deposit : 2.25%.
|
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|
| •
Plan |
| Deposit,
Regular . |
| •
Investment Options |
•
Dividend Frenquency |
Kotak
Bond Deposit : Growth, Dividend Payout,
Dividend Reinvestment.
Kotak Bond
Regular : Growth, Bonus, Dividend Payout,
Dividend Reinvestment. |
Kotak
Bond Deposit Plan: Quarterly - 20th of
Mar/Jun/Sep/Dec.
Kotak Bond Regular
Plan: Quarterly - 20th of Mar/Jun/Sep/Dec
Kotak Bond Regular Plan:
Annual - 12th of March. |
| •
Minimum Investment |
•
Cheques / DD to be drawn in favour of |
Initial:
Kotak Bond Deposit: Rs. 5000/-
Kotak Bond Regular: Rs. 500000/-
Additional : Rs. 1000/-
Systematic : Rs. 1000/- |
Kotak
Bond |
| •
Minimum Redemption Size |
•
Payout Schedule |
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.
|
Transaction
day + 1 working day. |
| •
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 |
| •
Entry Load |
•
Exit Load |
Nil |
For Kotak Deposit Bond Plan :
For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment: 1%
For redemptions/switchouts on or after 1 year : Nil
For Kotak Bond Regular Plan :
For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment: 1%
For redemptions/switchouts on or after 1 year : Nil |
