NFO Opens – May 16, 2016 (Monday)
NFO Closes – May 30, 2016 (Monday)
Download scheme information document here:
NFO Opens – May 16, 2016 (Monday)
NFO Closes – May 30, 2016 (Monday)
MINIMUM INVESTMENT during NFO:
Rs.5,000/- and in multiples of Rs.10 for purchase and switch-ins.
PLANS:
Regular Plan and Direct Plan
OPTIONS:
Growth and Dividend Payout.
INVESTMENT OBJECTIVE:
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.
LISTING:
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.
BENCHMARK:
CRISIL Composite Bond Fund Index (80%) and Nifty 50 (20%)
LIQUIDITY:
Units of this scheme will be listed on Bombay Stock Exchange of India Limited (BSE). Investors may sell their units in the stock exchange(s) on which these units are listed on all the trading days of the stock exchange. The units cannot be redeemed with KMMF until the maturity of the scheme.
MATURITY:
1102 Days after the date of allotment of units.
COLLECTION CENTRE
Purchase : At KMAMC Authorised Collection Centres indicated on the back cover of the SID.
Switch : At KMAMC Authorised Collection Centres, CAMS Investor Service Centres & CAMS Transaction Point indicated on the back cover of the SID.
Bank Details for RTGS – Kotak Bank
Bank Name : Kotak Mahindra Bank Ltd
Branch : Nariman Point
Account name : Kotak NFO FMP 3
Account number : 09582560006371
IFSC Code : KKBK0000958
