| Name of the Scheme |
Existing Exit Load Structure |
Revised Exit Load Structure |
| Kotak MNC Fund
|
• For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.
• If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%
• If units are redeemed or switched out on or after 1 year from the date of allotment: NIL
|
• For redemption / switch out within 90 days from the date of allotment: 0.5%
• If units are redeemed or switched out on or after 90 days from the date of allotment -Nil
|
| Kotak ESG Exclusionary Strategy Fund
|
10% of the units allotted shall be redeemed without any Exit Load on or before completion of 1 Year from the date of allotment of units. Any redemption in excess of such limit within 1 year from the date of allotment shall be subject to the following
Exit Load:
• If redeemed or switched out on or before completion of 1 year from the date of allotment of units – 1.00%
• If redeemed or switched out after completion of 1 Year from the date of allotment of units – NIL
• Redemption of units would be done on First in First out Basis (FIFO).
|
• For redemption / switch out within 90 days from the date of allotment: 0.5%
• If units are redeemed or switched out on or after 90 days from the date of allotment -Nil
• Redemption of units would be done on First in First out Basis (FIFO).
|
| Kotak Manufacture in India Fund
|
• For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.
• If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%
• If units are redeemed or switched out on or after 1 year from the date of allotment: NIL.
|
• For redemption / switch out within 90 in days from the date of allotment: 0.5%
• If units are redeemed or switched out on or after 90 days from the date of allotment -Nil
|
| Kotak Business Cycle Fund
|
• For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.
• If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%
• If units are redeemed or switched out on or after 1 year from the date of allotment: NIL
|
• For redemption / switch out within 90 days from the date of allotment: 0.5%
• If units are redeemed or switched out on or after 90 days from the date of allotment -Nil
|
| Kotak Special Opportunities Fund
|
• For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.
• If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%
• If units are redeemed or switched out on or after 1 year from the date of allotment: NIL
|
• For redemption / switch out within 90 days from the date of allotment: 0.5%
• If units are redeemed or switched out on or after 90 days from the date of allotment -Nil
|
| Kotak Pioneer Fund
|
• For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.
• If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%
• If units are redeemed or switched out on or after 1 year from the date of allotment: NIL”
|
• For redemption / switch out within 90 days from the date of allotment: 0.5%
• If units are redeemed or switched out on or after 90 days from the date of allotment -Nil
|
| Kotak Infrastructure & Economic Reform Fund
|
• For redemption / switch out within 90 days from the date • of allotment:1%
• If units are redeemed or switched out on or after 90 days • from the date of allotment- Nil.
|
• For redemption / switch out within 90 days from the date of allotment: 0.5%
• If units are redeemed or switched out on or after 90 days from the date of allotment -Nil
|
| Kotak Consumption Fund
|
• For redemption / switch out within 30 days from the date of allotment: 1%
• If units are redeemed or switched out on or after 30 days from the date of allotment: NIL
|
• For redemption / switch out within 90 days from the date of allotment: 0.5%
• If units are redeemed or switched out on or after 90 days from the date of allotment -Nil
|
| Kotak Technology Fund
|
• For redemption / switch out within 30 days from the date of allotment: 1%
• If units are redeemed or switched out on or after 30 days from the date of allotment: NIL
|
• For redemption / switch out within 30 days from the date of allotment: 0.5%
• If units are redeemed or switched out on or after 30 days from the date of allotment: NIL
|
| Kotak Healthcare Fund
|
• For redemption / within 30 days from the date of allotment: 1%
• If units are redeemed or switched out on or after 30 days from the date of allotment: NIL
|
• For redemption / switch out within 30 days from the date of allotment: 0.5%
• If units are redeemed or switched out on or after 30 days from the date of allotment: NIL
|
| Kotak Banking & Financial Services Fund
|
• For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.
• If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%.
• If units are redeemed or switched out on or after 1 year from the date of allotment: NIL
|
• For redemption / switch out within 30 days from the date of allotment: 0.5%
• If units are redeemed or switched out on or after 30 days from the date of allotment: NIL
|