|
•
Investment Objective |
To
generate long-term capital appreciation from a
portfolio created by investing predominantly in
open-ended diversified equity schemes of Mutual
Funds registered with SEBI. |
| •
Investment Pattern |
•
Benchmark Index |
|
Open-Ended Diversified Equity
Schemes : 90% - 100%
Inter bank Call and/or reverse repo and/or short-term
fixed deposits and/or Schemes which invest predominantly
in the money market or floating rate securities
: 0% - 10% |
S & P CNX Nifty. |
| •
Investment Horizon |
•
Estimated Recurring Expenses |
•
Actual Expense Ratio |
| 1
- 3 years. |
0.75%. |
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| •
Investment Options |
•
Dividend Frenquency |
| Growth
& Dividend Payout, Dividend Re-Investment. |
At
the Discretion of Trustees |
| •
Minimum Investment |
•
Cheques / DD to be drawn in favour of |
Initial
: Rs. 5000/-
Additional : Rs. 1000/-
Systematic : Rs. 1000/-
|
Kotak
Equity FOF |
| •
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 + 5 working days |
| •
Cut for Transactions |
| 3
PM |
| •
Entry Load |
•
Exit Load |
NIL
|
- For redemptions / switch outs within 1 year from the date of allotment of units, irrespective of the amount of investment: 1%
- For redemption in case of SIP/STP within 2 years from the date of allotment of units, irrespective of the amount of investment: 1%
- Where an investment is made by Fund of Funds as defined under SEBI Regulations: Nil%
- Where units are allotted upon Reinvestment of Dividends: Nil
|
