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KOTAK EQUITY SAVINGS FUND Building No KEY INFORMATION MEMORANDUM (KIM) 6th Floor, Kotak Infinity, KOTAK EQUITY SAVINGS FUND Building No. 21, Infinity Park, (An Open Ended Equity Scheme) Off. Western Express Highway, Gen.A.K. Vaidya Marg, Malad (E) Continuous Offer of scheme of Units available at NAV bases prices. Mumbai - 400 097. Riskometer 022-6638 4400 Moderate Moder [email protected] tely a a Name This product is suitable for investors who are seeking*: High tely Income from arbitrage opportunities in the equity market & long term capital growth assetmanagement.kotak.com ModerLow Kotak Equity Savings Fund Investment predominantly in arbitrage opportunities in the cash & derivatives segment of the equity market and equity & equity related securities High Low *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. LOW HIGH Investors understand that their principal will be at moderately high risk Scheme Re-opened on October 17, 2014 This Key Information Memorandum (KIM) sets forth the information, which a prospective investor ought to know before investing. For further details of the scheme/Mutual Fund, due diligence certificate by the AMC, Key Personnel, investors’ rights & services, risk factors, penalties & pending litigations etc. investors should, before investment, refer to the Scheme Information Document and Statement of Additional Information available free of cost at any of the Investor Service Centres or distributors or from the website assetmanagemnt.kotak.com The Scheme particulars have been prepared in accordance with Securities and Exchange Board of India (Mutual Funds) Regulations 1996, as amended till date, and filed with Securities and Exchange Board of India (SEBI). The units being offered for public subscription have not been approved or disapproved by SEBI, nor has SEBI certified the accuracy or adequacy of this KIM. The date of Key Information Memorandum is June 30, 2015. Investment The investment objective of the scheme is 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. Objective There is no assurance or guarantee that the investment objective of the scheme will be achieved. The asset allocation under the Scheme, under normal circumstances, is as follows: Asset Asset Indicative Investments Risk Profile Allocation Asset Indicative Class Allocation Investments Risk Profile Pattern of Class Allocation A2 Of which Net long equity exposure** 15% - 25% High the scheme A Equity & Equity Related instruments including derivatives 65% - 90% Medium to High B Debt & Money market Instruments (including margin for derivatives) 35% - 75% Low A1 Of which Cash-futures arbitrage* 40% - 75% Low to Medium *This denotes only hedged equity positions by investing in arbitrage opportunities in the equity market. The fund manager in the A2 Of which Net long equity exposure** 15% - 25% High above case can therefore take exposure to equivalent stock/ index futures & create completely covered positions. B Debt & Money market Instruments (including margin for derivatives) 10% - 35% Low **This denotes only net long equity exposures aimed to gain from potential capital appreciation of these positions. Thus it is a directional equity exposure which is not hedged. *This denotes only hedged equity positions by investing in arbitrage opportunities in the equity market. The fund manager in the above case can therefore take exposure to equivalent stock/ index futures & create completely covered positions. Eg. – The scheme The above asset allocation for defensive consideration will be for a maximum period of 30 days within which the asset allocation will invests 65% in equity stocks/index basket in the cash market and takes short position in futures market for relevant stocks/ index to be rebalanced back to as indicated for normal circumstances. the extent of exactly 65% to avail arbitrage between spot & futures market. Thus the entire position is used to lock arbitrage profit. The scheme shall not invest in ADR/GDR, foreign securities and Securitised Debt and shall not involve in short selling of securities. **This denotes only net long equity exposures aimed to gain from potential capital appreciation of these positions. Thus it is a directional equity exposure which is not hedged. Subject to the Regulations and the applicable guidelines issued by SEBI, the Trustee may permit the Fund to engage in securities lending. The Fund can temporarily lend securities held with the Custodian to reputed counter-parties, for a fee, subject to prudent In case of deviation from the above asset allocation, it will be rebalanced within a maximum period of 30 days. limits and controls for enhancing returns. The Fund is allowed to lend securities subject to a maximum of 20%, in aggregate, of the net assets of the Scheme and 5% of the net assets of the Scheme in the case of a single intermediary. The cumulative gross exposure through debt equity and derivative positions shall not exceed 100% of the net assets of the scheme in accordance with SEBI Cir/ IMD/ DF/ 11/ 2010 dated August 18, 2010. Portfolio Rebalancing: Subject to SEBI (MF) Regulations, the asset allocation pattern indicated above may change from time to time, keeping in view market If the debt/ money market instruments offer better returns than the arbitrage opportunities available in cash and derivatives conditions, market opportunities, applicable regulations and political and economic factors. It must be clearly understood that the segments of equity markets then the investment manager may choose to have a lower equity exposure. In such defensive percentages stated above are only indicative and not absolute. These proportions may vary depending upon the perception of the circumstances the asset allocation will be as per the below table: AMC, the intention being at all times to seek to protect the interests of the Unit holders. Such changes in the investment pattern will be for short term and only for defensive considerations. In case of any deviation, the AMC will achieve a normal asset allocation Asset Indicative Investments Risk Profile pattern in a maximum period of 30 days. Where the portfolio is not rebalanced within 30 Days, justification for the same shall be Class Allocation placed before the Investment Committee and reasons for the same shall be recorded in writing. The Investment committee shall then A Equity & Equity Related instruments including derivatives 25% - 65% Medium to High decide on the course of action. However, at all times the portfolio will adhere to the overall investment objective of the Scheme. A1 Of which Cash-futures arbitrage* 0% - 50% Low to Medium Product Kotak Equity Savings Scheme is the only scheme offered by Kotak Mutual Fund that invests predominantly in arbitrage opportunities in the cash & derivatives segment of the equity market and has a moderate exposure to long positions in equity & equity related instruments. Differentiation Key features of Kotak Mahindra 50 Unit Scheme- : Investment objective: The investment objective of the Scheme is to generate capital Kotak Equity Arbitrage is the only scheme offered by Kotak Mahindra Mutual Fund, which aims to capture the difference in prices in appreciation from a portfolio of predominantly equity related securities. The portfolio will generally comprise of equity & equity securities by carrying out arbitrage in the cash and futures market. Quarterly AAUM (March 31, 2015): 26,382,112,836.74 Folios other open ended related instruments of around 50 companies which may go upto 59 companies. Asset Allocation Pattern: Equity and equity related (March 31, 2015): 6,948 securities – 65% to 100%; Debt and Money Market Instruments – 0% to 35%; Kotak 50 is the only equity scheme debt schemes of Differentiation:- Kotak Emerging Equity Scheme- : Investment objective: The investment objective of the scheme is to generate long-term currently offered by Kotak Mahindra Mutual Fund which has a mandate of predominantly investing in large cap stocks. Quarterly capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid and small cap Kotak Mutual AAUM (March 31, 2015): 7,325,778,402.94 Folios (March 31, 2015): 87,371 companies. Asset Allocation Pattern: Equity & Equity related Securities – 65% to 100%of which • Mid and small cap companies - Fund Kotak Midcap- : Investment objective: The investment objective of the Scheme is to generate capital appreciation from a 65% to 100% and • Other Companies – 0% to 35%; Debt & Money Market Instruments – 0% to 35%; Differentiation: Kotak diversified portfolio of equity and equity related securities Asset Allocation Pattern: Equity and Equity related instruments – 65% to Emerging equity is the only scheme offered by Kotak Mahindra Mutual Fund which has an objective of generating growth by 100% of which • Midcap Stocks – 65% to 100% and • Other than Midcap Stocks–0 to 35%; Debt and Money Market Securities – 0 investing predominantly in small and midcap companies. Quarterly AAUM (March 31, 2015): 5,123,591,419.82 Folios (March to 35%; Differentiation: Kotak Midcap is the only scheme offered by Kotak Mutual Fund which predominantly invests in mid cap 31, 2015): 30,504 stocks. Quarterly AAUM (March 31, 2015): 3,587,719,920.53 March 31, 2015): 36,761 Kotak Global Emerging Market Fund- : Investment objective: The investment objective
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