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Kotak Equity FOF
(Open Ended Equity Fund of Fund Scheme)

Kotak Equity FOF offers the gains from investing in several top-performing equity schemes without the inconvenience of managing the portfolio and selecting the mutual fund schemes himself by the investor. Kotak Equity FOF is a Fund of Funds that invests primarily in diversified equity schemes (both large-cap and aggressive) from across mutual fund houses in India. Thus, it is a single-asset class multi-manager Fund of Funds.

Aug 9, 2004

Mr. Deepak Gupta

Scheme Details as on 30/09/2011

Portfolio as on 31/12/2011

Allocation Pattern

Dividends in the scheme

AAUM as on 31/12/2011

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Corpus - Rs. 34.18 Crores

Scheme Information Document

Application Form

The long term outlook continues to remain positive for Indian equities as the economic growth momentum remains healthy with real GDP growth remaining at around 8%. We expect this growth to result in healthy corporate earnings and the earnings growth to translate on growth in equity markets. While the long term positive outlook remaining intact, the near term challenges can influence markets as it gets impacted by events / newsflows that can have a near term negative implications. Currently, the economy & markets across the globe (including India) are facing headwinds arisen from the rising crude oil prices post the politically relevant events playing out in Middle East & European region. In the Indian context, an additional factor to monitor is the tightening interest rate cycle and the inflationary pressures being generated as a corollary to growth. However, in the overall context of positive demography, economic growth & earnings momentum, we continue to remain positive with a medium term outlook.

• Click here for Scheme Features

• 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%.	Click Here To View
• 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 (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment: 1% For redemptions / switch outs (including SIP/STP) after 1 year from the date of allotment of units, irrespective of the amount of investment: NIL Where units are allotted upon Reinvestment of Dividends: NIL

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