Equity FOF India | Open Ended Equity FOF Scheme | India Equity FOF Schemes

A multi manager FOF scheme that invests 90% - 100% in diversified equity schemes and rest in liquid schemes. The Scheme invests across multiple fund houses which invests 65% - 75% of their portfolio in diversified large cap schemes and 15% - 25% in diversified aggressive equity schemes.

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.

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%

No entry load shall be charged on:

i)         For "all direct" applications received by AMC i.e. applications received through internet facility offered (www.kotakmutual.com), on application forms that are not routed through any distributor/agent/broker and submitted to AMC office or collection centre / investment service centre.
ii)       On additional purchases done directly by the investor under the same folio and switch-in to the scheme from other scheme if such transaction is done directly by the investor:
iii)      Where the purchase amount/switch in amount is equal to or more than Rs. 5 crores
iv)     Where the switch in is from an Equity/Balanced/Equity FOF Scheme to an Equity/Balanced/Equity FOF Scheme
v)       Where switch in is from a close ended scheme (excluding Fixed Maturity Plans and Interval Plans) during the pre-defined liquidity window of the scheme as defined in the respective offer documents or on maturity to an Equity/ Balanced/Equity FOF Schemes:
vi)     Where the switch in is from any other scheme apart from point iv and v above to an Equity/Balanced/Equity FOF Scheme for investments equal to or more than Rs. 5 crores
vii)    Where investments is made by Fund of Funds as defined under SEBI Regulations

viii) Where units are allotted upon reinvestment of Dividends.

Cases not covered above:2.25%.

For exit within 1 year from the date allotment of units for investments of less than Rs. 5 crores: 1%
For exit on or after 1 year from the date allotment of units for investments of less than Rs. 5 crores: Nil
Where investments is made by Fund of Funds as defined under SEBI Regulations: Nil
Where units are allotted upon reinvestment of Dividends: Nil
Cases not covered above: Nil