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Combined
Risk Factors
Kotak 50 is an open-ended equity scheme. Investment Objective: The investment objective of the Scheme is to generate capital appreciation from a portfolio of predominantly equity and equity related securities. The portfolio will generally comprise of equity & equity related instruments of around 50 companies which may go upto 59 companies.
Kotak Opportunities is an open-ended equity growth scheme. Investment Objective: To generate capital appreciation from a diversified portfolio of equity & equity related instruments.
Kotak Tax Saver is an open-ended equity linked saving scheme. Investment Objective: To generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as permitted from time to time. The amount invested in the scheme shall be subject to a lock-in of 3 years irrespective of whether the investments would be eligible for tax benefit or not. The above does not constitute and advice or a representation. Investors are requested to seek professional advice in this regard. Kotak Mahindra Bank Limited is not liable or responsible for any loss or short fall resulting from the operations of the scheme.
Kotak Mid Cap is an open-ended equity growth scheme. Investment Objective: To generate capital appreciation from a diversified portfolio of equity & equity related instruments.
Kotak Balance is an open-ended balanced scheme. Investment Objective: To achieve growth by investing in equity & equity related instruments, balanced with income generation by investing in debt & money market instruments.
Kotak Contra is an open - ended equity growth scheme. Investment Objective: To generate capital appreciation from a diversified portfolio of equity and equity related securities.
Kotak Select Focus Fund is an open-ended equity scheme. Investment Objective: The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors.
Kotak Equity FOF is an open ended equity fund of funds scheme. Investment Objective: - The investment objective of the scheme is to generate long term, capital appreciation from a portfolio of created by investing predominantly in open ended diversified equity schemes of mutual funds registered with SEBI.
Kotak Global Emerging Market Fund is an open-ended equity scheme. Investment Objective: The investment objective of the scheme is to provide long-term capital appreciation by investing in an overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets.
Kotak Emerging Equity Scheme is an open-ended equity growth scheme. Investment Objective: The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid and small cap companies.
Kotak Equity Arbitrage is an open-ended equity growth scheme. Investment Objective: To generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments.
Kotak Gilt Savings is an open-ended dedicated gilt unit scheme. Investment Objective: To generate risk free returns through investments in sovereign securities issued by the Central and/or State Government(s) and/or reverse repos in such securities.
Kotak Gilt Investment is an open-ended dedicated gilt unit scheme. Investment Objective: To generate risk free returns through investments in sovereign securities issued by the Central and/or State Government(s) and/or reverse repos in such securities.
Kotak Multi Asset Allocation Fund Allocation is an open ended debt scheme. Investment Objective: - The investment objective of the scheme is to generate income by investing predominantly in debt and money market securities, to generate growth by taking moderate exposure to equity and equity related instruments and provide diversification by investing in gold ETFs.
Kotak Monthly Income Plan is an open-ended income fund. Monthly income is not assured & is subject to availability of distributable surplus. Investment Objective: - To enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments.
Kotak Bond Short Term is an open-ended debt scheme. Investment Objective: To provide reasonable returns and high level of liquidity by investing in debt and money market instruments of different maturities, so as to spread the risk across different kinds of issuers in the debt market.
Kotak Bond is an open-ended debt scheme. Investment Objective: The Investment Objective of the scheme is to create a portfolio of debt and money market instruments of different maturities so as to spread the risk across a wide maturity horizon & different kinds of issuers in the debt markets.
Kotak Credit Opportunities Fund is an open-ended debt scheme. Investment Objective: The investment objective of the scheme is to generate income by investing in debt /and money market securities across the yield curve and credit spectrum. The scheme would also seek to maintain reasonable liquidity within the fund. There is no assurance that or guarantee that the investment objective of the scheme will be achieved.
Kotak Floater Long Term is an open-ended debt scheme. Investment Objective: To reduce the interest rate risk associated with investments in fixed rate instruments by investing predominantly in floating rate securities, money market instruments and using appropriate derivatives.
Kotak Floater Short Term is an open-ended debt scheme. Investment Objective: To reduce the interest rate risk associated with investments in fixed rate instruments by investing predominantly in floating rate securities, money market instruments and using appropriate derivatives.
Kotak Flexi Debt is an open-ended debt scheme. Investment Objective: To maximize returns through an active management of a portfolio of debt and money market securities.
Kotak Liquid is an open-ended debt scheme. Investment Objective: To provide reasonable returns and high level of liquidity by investing in debt and money market instruments, of different maturities so as to spread the risk across different kinds of issuers in the debt markets.
Kotak Gold ETF is an open ended gold exchange traded fund. Investment Objective: The investment objective of the scheme is to generate returns that are in line with the returns on investment in physical gold, subject to tracking errors.
Kotak SENSEX ETF is an open-ended exchange traded fund. Investment Objective: The investment of the scheme is to provide returns before expenses that closely correspond to the total returns of the BSE SENSEX, subject to tracking errors.
Kotak Nifty ETF is an open-ended exchange traded fund. Investment Objective: The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the S&P CNX Nifty subject, to tracking errors.
Kotak PSU Bank ETF is an open-ended exchange traded fund. Investment Objective: The investment objective of the scheme is to provide returns that closely correspond to the total returns of CNX PSU Bank Index, subject to tracking errors
Disclaimers: - For Kotak SENSEX ETF: All rights in the SENSEX vest in Bombay Stock Exchange Limited ("BSE"). BSE and SENSEX are trademarks of BSE and are used by Kotak Mahindra Asset Management Company under license and governed by the Index License Agreement. BSE shall not be liable in any manner whatsoever (including in negligence) for any loss arising to any person whosoever out of use of or reliance on the SENSEX by any person
Kotak Nifty ETF: - It is to be distinctly understood that the permission given by NSE should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Draft Scheme Information Document. The investors are advised to refer to the Scheme Information Document for the full text of the Disclaimer clause of NSE. “S&P®” and “Standard and Poor’s®” are trademarks of the McGraw-hill Companies, Inc. (“S&P”), and have been licensed for use by India Index Services & Products Limited in connection with the S&P CNX Nifty Index. “The Product is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited ("IISL") or Standard & Poor's, a division of The McGraw-Hill Companies, Inc. ("S&P"). Neither IISL nor S&P makes any representation or warranty, express or implied, to the owners of the Product or any member of the public regarding the advisability of investing in securities generally or in the Product. Please read the full Disclaimers in relation to the S&P CNX Nifty Index in the Scheme Information Document and Key Information Memorandum.
For Kotak PSU Bank ETF: The products on CNX PSU Bank Index are not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL). IISL does not make and expressly disclaims any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) regarding the advisability of investing in the products linked to CNX PSU Bank Index or particularly in the ability of the CNX PSU Bank Index to track general stock market performance in India. Please read the full Disclaimers in relation to the CNX PSU Bank Index in the Scheme Information Document / Prospectus / Information Statement.
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
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