Combined Risk Factors

Kotak 50 is an open-ended equity scheme. Investment Objective: 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 securities.

Kotak Tax Saver is an open-ended equity linked savings 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 securities.

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 Classic Equity is an open - ended equity growth scheme. Investment Objective: To generate capital appreciation from a diversified portfolio of equity and equity related instruments.

Kotak Select Focus Fund is an open-ended equity scheme. Investment Objective: To generate long-term capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors.

Kotak Asset Allocator Fund is an open ended fund of funds scheme. Investment Objective:  To generate long-term capital appreciation from a portfolio created by investing in specified open-ended equity, and debt schemes of Kotak Mahindra Mutual Fund. However, there is no assurance that the investment objective of the Scheme will be realized.

Kotak Global Emerging Market Fund is an open-ended equity scheme. Investment Objective: 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: 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 Banking and PSU Debt Fund is an open-ended debt scheme. Investment Objective: To generate income by predominantly investing in debt & money market securities issued by Banks & PSUs and Reverse repos in such securities, sovereign securities issued by the Central Government and State Governments, and / or any security unconditionally guaranteed by the Govt. of India.There is no assurance that or guarantee that the investment objective of the scheme will be achieved.

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 is an open ended debt scheme. Investment Objective: 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: 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 Income Opportunities is an open-ended debt scheme. Investment Objective: 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 Fund is an open ended Fund of Funds Scheme. Investment Objective: To generate returns by investing in units of Kotak Gold Exchange Traded Fund.

Kotak Equity Savings Fund is an open ended equity 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 enhance returns with a moderate exposure in equity & equity related instruments.

Kotak Hybrid Fixed Term Plan Series 2 is an 3 years close ended debt scheme. Investment Objective: To generate income and minimize interest rate volatility by investing in Debt & Money Market securities that mature on or before the maturity of the scheme, and also to generate capital appreciation by investing in equity/ equity related instruments.

Kotak Medium Term Fund is an open ended debt scheme. Investment Objective: To generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Kotak Gold ETF is an open ended gold exchange traded fund. Investment Objective: To generate returns that are in line with the returns on investment in physical gold, subject to tracking errors.

Kotak PSU Bank ETF is an open-ended Exchange Traded Fund. Investment Objective: To provide returns that closely correspond to the total returns of CNX PSU Bank Index, subject to tracking errors.

Kotak SENSEX ETF is an open-ended Exchange Traded Fund. Investment Objective: 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: To provide returns before expenses that closely correspond to the total returns of the S&P CNX Nifty subject, to tracking errors.

Mutual fund investments are subject to market risks, read all scheme related documents carefully.

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