Kotak Lifestyle Open Ended Equity Scheme |Best Mutual fund India | Indian Mutual Funds Schemes | Open Ended Equity Scheme Growth Scheme India | Equity Schemes In India

Kotak Lifestyle
(Open Ended Equity Growth Scheme)

Kotak Lifestyle, open-ended equity scheme that seeks to capitalize on the growing and sustainable consumption boom in India. The key drivers for the lifestyle theme are 4 A's viz Awareness, Availability, Aspiration and Affordability. This together facilitates the consumption boom - the basic premise on which the scheme evolves. The scheme endeavors to invest across sectors and companies, like media, personal care, telecom, and entertainment, which benefit from the change in the scale of demand. The scheme is suitable for who want to participate in the consumption led story of India.

March 21, 2006

Mr. Emmanuel Elango,
Mr. Krishna Sanghvi

Performance as on 29/07/2011

Portfolio as on 29/07/2011

Allocation Pattern

Dividends in the scheme

Corpus as on 29/07/2011

Close

Corpus - Rs. 85.26 Crores

Presentation

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 of equity and equity related securities, generally diversified across companies,which are likely to benefit by changing lifestyles and rising consumerism in India.

• Investment Pattern

• Benchmark Index

Investments	Indicative Allocation	Risk Profile
*Equity and equity related securities	65% to 100%	Medium to High
**Debt and Money Market Instruments	0% to 35%	Low
Securitised Debt	0% to 18%	Low

* If permitted by SEBI under extant regulations/guidelines, the scheme may also engage in stock lending, not exceeding 20 % of the net assets of the Scheme, provided the minimum corpus of the scheme is Rs.100 Crores. The scheme may upto 25% of net assets invest in ADR/GDRs and foreign equity securities, subject to applicable regulations.

**Debt instruments shall include investments in Foreign Debt Securities not exceeding 25% of the net assets of the debt component. However, no investments will be made in foreign securitised debt. From time to time the Scheme may hold cash. Investments will also be made in derivative instruments not exceeding 25% 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 Manager, on defensive consideration. Review and rebalancing will be conducted when the asset allocation falls outside the range indicated above. If the exposure falls outside the above range, it will be restored within Seven Working Days.

S & P CNX 500

• Investment Horizon

• Estimated Recurring Expenses

• Actual Expense Ratio

1 year & above

2.50%.

Click Here To View

• 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 Lifestyle.

• 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.

T + 3

• 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

Send Your Details