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KOTAK BLUECHIP FUND SCHEME.Cdr

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KOTAK BLUECHIP FUND SCHEME.Cdr KEY INFORMATION MEMORANDUM (KIM) 6th Floor, Kotak Infinity, KOTAK BLUECHIP FUND Building No. 21, Infinity Park, (Formerly known as Kotak Mahindra 50 Unit Scheme) Off. Western Express Highway, Gen.A.K. Vaidya Marg, Malad (E) (Large Cap Fund- An open ended equity scheme Riskometer Mumbai - 400 097. predominantly investing in large cap stocks) Moderate Moder ely at ately 1800-222-626 High Continuous Offer: Unit of scheme is available at prices related to applicable NAV. ModerLow [email protected] Name Kotak Bluechip Fund is suitable for investors who are seeking* High assetmanagement.kotak.com Low Long term capital growth Kotak Bluechip Investment in portfolio of predominantly equity & equity related securities LOW HIGH Fund Investors understand that their principal will be at of large cap companies moderately high risk *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Scheme Re-opened on January 21, 1999 This Key Information Memorandum (KIM) sets forth the information, which a prospective investor ought to know before investing. For further details of the Scheme(s) / Mutual Fund, Due diligence certificate by the AMC, Key Personnel, Investors rights & services, Risk Factors, Penalties & Pending Litigations, Associate Transactions, etc. investors should, before investment, refer to the Schemes Information Document and Statement of Additional Information available free of cost at any of the Official Acceptance Points or distributors or from the website www.assetmanagement.kotak.com. The Scheme(s) 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 May 25, 2018. Investment Objective To generate capital appreciation from a portfolio of predominantly equity and equity related securities falling under the category of large Cap companies. There is no assurance that the investment objective of the Scheme will be achieved. Asset Allocation Pattern of The asset allocation under the Scheme, under normal circumstances, is as follows: the Scheme Asset Class Investments Indicative Allocation Risk Profile A Equity and equity related securities 80% to 100% Medium to High A1 Investments in equity and equity related securities of large cap companies$ 80% to 100% Medium to High A2 investments in equity and equity related securities of other than large cap companies 0% to 20% Medium to High B Debt and Money Market Instruments* 0% to 20% Low to Medium C Units issued by REITs & InvITs 0% to 10% Medium to High $Large cap companies would be those companies as defined under SEBI circular no. SEBI/HO/IM/DF3/CIR/P/2017/114 dated October 6, 2017 and as may be amended by SEBI from time to time. Currently the large cap companies are the 1st-100th in terms of full market capitalisation. The list of stocks would be as per the list published by AMFI in accordance with the said circular and updated on half yearly basis. *Debt securities/instruments are deemed to include securitised debt and investment in securitised debt will not exceed 50% of debt portion of the Scheme. *Money Market instruments includes commercial papers, commercial bills, treasury bills, Government securities having an unexpired maturity up to one year, call or notice money, certificate of deposit, usance bills, and any other like instruments as specified by the Reserve Bank of India from time to time; The Scheme will invest upto a maximum of 20% of its net assets in foreign securities as specified in the SEBI circular- SEBI/IMD/CIR No.7/104753/07 dated September 26, 2007 and any subsequent amendments thereto specified by SEBI and/or RBI from time to time. Scheme may invest in GDRs/ADRs including overseas markets in GDRs/ ADRs, overseas equity, bonds and mutual funds and such other instruments as may be allowed under the Regulations from time to time. To reduce the risk of the portfolio, the Scheme may use various derivative and hedging products from time to time, in the manner permitted by SEBI. Subject to the Regulations and the applicable guidelines issued by SEBI, the Trustee may permit the Fund to engage in securities lending and borrowing and short selling. At present, since only lending is permitted, the Fund may temporarily lend securities held with the Custodian to reputed counter-parties or on the exchange, for a fee, subject to prudent limits and controls for enhancing returns. The Fund, as per the current regulations is allowed to lend securities subject to a maximum of 50%, in aggregate, of the net assets of the Scheme and 50% of the net assets of the Scheme in the case of a single intermediary. The scheme may participate in the corporate bond repo transactions and in accordance with extant SEBI/RBI guidelines and any subsequent amendments thereto specified by SEBI and/or RBI from time to time. Portfolio Rebalancing: Subject to SEBI (MF) Regulations, the asset allocation pattern indicated above may change from time to time, keeping in view market conditions, market opportunities, applicable regulations and political and economic factors. These proportions may vary depending upon the perception of the Fund Manager, the intention being at all times to seek to protect the interests of the Unit holders. In case of any deviation, the AMC will achieve a normal asset allocation pattern in a maximum period of 30 days. Where the portfolio is not rebalanced within 30 Days, justification for the same shall be placed before the Investment Committee and reasons for the same shall be recorded in writing. The Investment committee shall then decide on the course of action. However, at all times the portfolio will adhere to the overall investment objective of the Scheme. Mutual Fund Units involve investment risks including the possible loss of principal. Please read the SID carefully for details on risk factors before Risk Profile of the Scheme investment. Scheme specific Risk Factors are summarized on page 2 Plan: A) Regular Plan B) Direct Plan Plans & Options Options: Dividend Payout, Dividend Reinvestment & Growth (applicable for all plans) Applicable NAV (after the scheme opens for Please refer page 3-4 for details. repurchase & sale): Initial Investment: Rs. 5000/- and in multiples of Re. 1 for purchases and for Re 0.01 for switches. Minimum Application Additional Investment: Rs. 1000/- and in multiples of Re. 1 for purchases and for Re 0.01 for switches. Amount/ Number of Units SIP Investment: Rs. 1000/- (Subject to a minimum of 6 SIP instalments of Rs. 1000/- each). Redemption: If the holding is less than Rs. 1000 or 100 units, after processing the redemption request, the entire amount/units will be redeemed from the Scheme. Despatch of Repurchase Within 10 working days of the receipt of the redemption request at the authorised centre of the Kotak Mutual Fund. (Redemption) Request Benchmark Index Nifty 50 Dividend Policy Trustee’s Discretion. Please refer to page 3 for details. Name of the Fund Manager and Mr. Harish Krishnan is the Fund manager of this scheme. He has been managing the fund since January 1, 2014. tenor of managing the scheme Mr. Arjun Khanna is appointed as the dedicated fund manager for investments in foreign securities. Name of the Trustee Company Kotak Mahindra Trustee Company Ltd. Performance of the scheme Compounded Annualised Returns (%) as on April 30, 2018 Scheme Returns - Regular Plan – Growth Option Nifty 50 TRI Last 1 year 11.36 16.91 Last 3 years 10.23 10.89 Last 5 years 15.00 14.03 Since Inception 19.31 15.45 TRI - Total Return Index, In terms of SEBI circular dated January 4, 2018, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). The debt component of the index is TRI since inception. For equity component of the index, as TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE 200 PRI values series is used till 31st July 2006 and TRI values is used since 1st Aug 2006. Inception Date December 29, 1998 Absolute Returns (%) for each Performance as on March 31, 2018 financial year for the last 50 5 years 42.2 40 Kotak Mahindra 50 Unit Scheme - Regular - Growth Nifty 50 TRI 30 28.18 20.16 19.47 % 20 18.69 14.38 11.76 *All payouts during the period have been reinvested in the urns 9.19 t 10 e units of the scheme at the then prevailing NAV. R -7.82 0 -4.47 Past Performance may or may not be sustained in future. -10 2017-18 2016-17 2015-16 2014-15 2013-14 Expenses of the Scheme Upto 2.50% Entry Load: Nil (i) Load Structure Exit Load: •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 Any exit load charged (net off GST, if any) shall be credited back to the the Scheme. Units issued on reinvestment of dividends shall not be subject to entry and exit load. (ii) Recurring expenses Please refer to Actual expenses for the previous Financial Year ended March 31, 2018 (Weekly Average TER): (% of weekly average net page 5 for details i) Regular Plan - 2.18% P.
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