|
Investment Objective |
To
maximise returns through an active management
of a portfolio of debt and money market securities. |
|
Investment Pattern |
Benchmark Index |
| Investments |
Indicative Allocation |
Risk Profile |
| *Debt Instruments with maturity more than one year. |
0% to 95% |
Medium |
| *Debt and Money Market Instruments with maturity less than one year. |
5% to 100% |
Low to Medium |
*Debt securities/instruments are deemed to include securitised debts 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 would enable the Fund Manager to take position in the debt market depending upon the market conditions. In a conducive interest rate scenario and/or with a favourable market outlook, the Fund Manager would increase the allocation of debt securities with maturity more than one year; while in adverse interest rate scenario and/or unfavourable market outlook, the Fund Manager would increase the allocation of debt and money market instruments with maturity less than one year. The asset allocation may vary substantially depending upon the Fund Manager's view on the market and/or interest rate. 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 less than 1 year fall below 2%, the portfolio will be reviewed and rebalanced. |
CRISIL
Composite Bond Fund Index. |
|
Investment Horizon |
Estimated Recurring Expenses |
Actual Expense Ratio |
| 7 days. |
2.25% |
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|
Plan |
| Regular, Institutional . |
|
Investment Options |
Dividend Frequency |
Kotak Flexi Debt Regular Plan: Dividend Payout (Only Quarterly), Dividend Reinvestment & Growth
Kotak Flexi Debt Institutional Plan: Dividend Reinvestment & Growth. |
Kotak Flexi Debt Regular Plan - Daily,
Weekly - Monday &
Quarterly - 20th of Mar/Jun/Sep/Dec.
Kotak Flexi Debt Institutional Plan - Daily &
Weekly - Monday. |
|
Minimum Investment |
Cheques / DD to be drawn in favour of |
Initial: Kotak Flexi Debt Regular Plan :
Rs. 5000/- & Rs. 100000/- under Daily Dividend Reinvestment option,
Kotak Flexi Debt Institutional Plan : Rs. 10000000/-
Additional : Rs. 1000/-
Systematic : Rs. 1000/- |
Kotak
Flexi Debt |
|
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 |
Nil |