Kotak Focused Equity Fund NFO June 2019 An open ended equity scheme

An open ended equity scheme investing in maximum 30 stocks in large-cap, mid-cap and small-cap category.The NFO has been started from June 25, 2019 to July 09, 2019

Summary of Scheme:

Scheme Profile
Name of the scheme	Kotak Focused Equity Fund
Category of Scheme	Open Ended Equity Scheme
Investment Objective	The investment objective of the scheme is to generate long term capital appreciation/income by investing in equity & equity related instruments across market capitalization of up to 30 companies. However, there is no assurance that the objective of the scheme will be realized.
Launch Date	June 25, 2019
Closing Date	July 09, 2019
Initial Purchase (Non- SIP)	Rs. 5000/- and in multiples of Rs 1 for purchases and Rs. 0.01 for switches
Additional Purchase (Non-SIP)	Rs. 1000/- and in multiples of Rs 1 for purchases and Re 0.01 for switches
SIP Purchase	Rs. 1000/- (Subject to a minimum of 6 SIP installments of Rs.1000/- each)
Minimum Redemption Size In Rupees	Rs. 1000/-
In Units	In Units 100 units

Standard Risk Factors:

1. Investment in Mutual Fund Units involves investment risks such as trading volumes, settlement risk, liquidity risk, default risk including the possible loss of principal.

2. As the price / value / interest rates of the securities in which the scheme invests fluctuates, the value of your investment in the scheme may go up or down. The value of investments may be affected, inter-alia, by changes in the market, interest rates, changes in credit rating, trading volumes, settlement periods and transfer procedures; the NAV is also exposed to Price/Interest-Rate Risk and Credit Risk and may be affected inter-alia, by government policy, volatility and liquidity in the money markets and pressure on the exchange rate of the rupee.

3. Past performance of the Sponsor/AMC/Mutual Fund does not guarantee future performance of the scheme.

4. Kotak Focused Equity Fund is only the name of the scheme, and does not in any manner indicate either the quality of the scheme or its future prospects and returns.

5. The sponsor is not responsible or liable for any loss resulting from the operation of the scheme beyond the initial contribution of Rs. 2,50,000 made by it towards setting up the Fund.

6. The present scheme is not a guaranteed or assured return scheme.