Diversified Equity Schemes | Open Ended Equity Funds

Kotak Global India
(Open Ended Equity Scheme)

A diversified equity scheme, which aims at capturing the growth potential of globally competitive Indian companies. Kotak Global India focuses on Globally Competitive Indian Companies that are looking at international market for growth. The investment strategy is to have a portfolio diversified across sectors. It aims at capturing potential valuation gains derived from resurgence in manufacturing sector as well as inherent strength in the service sector. The scheme follows a bottom up approach to stock selection with focus on Indian companies with a clear global expansion / export strategy for incremental growth.

Jan 30, 2004

Rs. 39.26 Crores

Anurag Jain, Emmanuel Elango

Performance as on 30/11/2008

Portfolio as on 30/11/2008

Allocation Pattern

Dividends in the scheme

Latest NAV

Latest AUM

Presentation

One Pager

Offer Document

Application Form

Notices & Addendum

Kotak Global looks to invest in a diversified portfolio of globally competitive Indian companies and generate capital appreciation. Massive de-leveraging and credit crunch driven by the US and spreading to Europe has impacted consumer and business confidence and is expected to impact global trade flow. Near term performance is expected to remain under pressure as sale of goods and services to global consumers may be lower but the INR depreciation would benefit these companies to some extent as it supports sales & margins. We believe that these companies have globally competitive business models and strong management teams and are available at attractive valuations in terms of risk return trade-offs. We believe that these companies have the potential to generate superior returns over medium to long term.

Click here for Scheme Features

• Investment Objective
To generate capital appreciation from a diversified portfolio of predominantly equity and equity related securities issued by Globally Competitive Indian Companies.
• Investment Pattern	• Benchmark Index
Equity & Equity related securities : 65% - 100% Debt & Money Market securities : 0% - 35%	S&P CNX 500
• Investment Horizon	• Estimated Recurring Expenses
2 to 3 years.	2.50%.
• Investment Options	• Dividend Frenquency
Growth, Dividend Payout, Dividend Re-Investment.	At the Discretion of Trustees
• Minimum Investments	• Cheques / DD to be drawn in favour of
Initial : Rs. 5000/- Additional : Rs.1000/- Systematic : Rs.1000/-	Kotak Global India
• Minimum Redemption Size	• Payout Schedule
Rs. 1000/-	T + 3
• Cut for Transactions
3 PM
• Entry Load	• Exit Load
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

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