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The investment objective of the Scheme is to seek capital protection by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. However there is no assurance that the investment objective of the Scheme will be fulfilled. .

The Scheme is "oriented towards protection of capital" and not "with guaranteed returns". Further, the orientation towards protection of the capital originates from the portfolio structure of the scheme and not from any bank guarantee, insurance cover etc. Though every endeavor will be made to achieve the objectives of the Scheme, the AMC/Sponsors/Trustees do not guarantee that the investment objectives of the Scheme will be achieved..

 

Scheme Facts

Fund manager 
Mr. Abhishek Bisen would manage the debt segment, and Mr. Deepak Gupta will manage the equity segment for the scheme.
Investment manager
Kotak Mahindra AMC Ltd.
Trustee
Kotak Mahindra Trustee Co. Ltd.
Benchmark
CRISIL Composite Bond Fund Index (80%) and CNX Nifty (20%).
Load structure
Entry: Nil
Exit load: Nil
Exchange listed
The units of the scheme will be listed on BSE on allotment. The units of the scheme may also be listed on the other stock exchanges.

Investment strategy

The scheme shall initially invest an appropriate portion of the funds collected during NFO in fixed income instruments with an intention to protect the capital at the time of maturity of the scheme. The remaining portion would be predominantly invested in Equity & Equity related instruments for capital appreciation. The investments in fixed income instruments would be typically Hold to Maturity securities maturing on or before the maturity of the scheme. The fund would predominantly invest in papers having highest investment grade credit rating, indicating highest level of safety in terms of credit risk.

 

The fund manager shall adhere to the investment guidelines, level of exposure to debt instruments, issuer concentration limit, counterparties in which funds may be deployed and other such guidelines as stipulated in the warranties for the rating of the scheme by the rating agency.

Equity Portion:

The equity portion may comprise of equity stocks or equity derivatives such as equity index options & futures or a combination of both. A combination of top-down & bottom up approach would be used to select scrips which have the potential to provide growth at reasonable valuations. While using equity derivatives such as options & futures, the endeavor would be to provide participation in the underlying equity index.

The total exposure related to option premium paid will not exceed 20% of the net assets of the Scheme at the time of investment. If due to market movements, the value of options appreciates/ depreciates resulting in breach of the limit of 20%, the fund manager may or may not rebalance the portfolio. However, if the fund manager sells the option before expiry of the contract instead of rolling it over, the reinvestment, if any, would be subject to the maximum 20% limit on options premium.

Dematerialization

Unit holders are given an option to hold the units in demat form in addition to account statement as per current practice.

The Unitholders intending to hold/trade the units the units in Demat form are required to have a beneficiary account with the Depository Participant (DP) (registered with NSDL / CDSL) and will be required to indicate in the application the DP's name, DP ID Number and the beneficiary account number of the applicant with the DP.

In case Unit holders do not provide their Demat Account details, an Account Statement shall be sent to them. Such unitholders will not be able to trade on the stock exchange.

The Unitholders are requested to fill in their demat account details in the space provided for the same in Key Information Memorandum (KIM) and application forms.

Applications Supported by Blocked Amount (ASBA)

Investors may apply through the ASBA facility during the NFO period of the Scheme by filling in the ASBA form and submitting the same to selected Self Certified Syndicate Banks (SCSBs) which are registered with SEBI for offering the ASBA facility, which in turn will block the amount in the account as per the authority contained in the ASBA form, and undertake other tasks as per the procedure specified therein.

Investors are also requested to check with their respective Banks for details regarding application through ASBA mode. The list of SCSBs are available on SEBI website www.sebi.gov.in also on the website of the stock exchanges

 

SUITABLE FOR INVESTORS WHO ARE SEEKING*

Capital protection at maturity and capital appreciation during the tenure of the fund


To generate returns by investing in debt and money market instruments and also in equity and equity related instruments to achieve capital appreciation


*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

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