|
•
Investment Objective |
To
enhance returns over a portfolio of debt instruments
with a moderate exposure in equity and equity
related instruments. |
| •
Investment Pattern |
•
Benchmark Index |
| Investments |
Indicative Allocation |
Risk Profile |
| *Debt and Money Market Instruments. |
upto 100% |
Low to Medium |
| Equity and equity related instruments. |
upto 20% |
Medium to High |
*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 may vary according to circumstances at the sole discretion of the Fund Managers, on defensive consideration or according to the interest rate view of the Fund Manager. 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 in equity and equity related instruments exceed 20%, the Portfolio will be reviewed and rebalanced. |
CRISIL
MIP Blended Index. |
| •
Investment Horizon |
•
Estimated Recurring Expenses |
•
Actual Expense Ratio |
| 1 - 3
years. |
2.25% |
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| •
Investment Options |
•
Dividend Frenquency |
| Growth,
Dividend Payout,Dividend Re-Investment. |
Monthly
- 12th of every month
Quaterly - 20th of Mar/Jun/Sep/Dec. |
| •
Minimum Investment |
•
Cheques / DD to be drawn in favour of |
Initial
- Dividend Re-investment & Growth and Dividend Payout (Quarterly) - Rs. 5000 & above
- Dividend Payout (Monthly) - Rs. 50,000 & above
Additional : Rs. 1000/-
Systematic : Rs. 1000/- |
Kotak Income
Plus |
| •
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 |
For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment: 1%
|
