Dividend in Kotak 50 (Record date: Feb 29, 2012)

RISK FACTORS

 

Kotak 50 is an open-ended equity scheme. Investment Objective: The investment objective of the Scheme is to generate capital appreciation from a portfolio of predominantly equity and equity related securities. The portfolio will generally comprise of equity & equity related instruments of around 50 companies which may go upto 59 companies but will not exceed 59 at any point in time. General Risks: - Mutual Fund and securities investments are subject to market risks. There is no assurance that the Scheme's objective will be achieved. NAV of the Scheme's Units can go up / down depending on factors and forces affecting securities markets. Past performance of Sponsor / AMC / Fund does not indicate the scheme's future performance. Kotak 50 is only the name of the scheme and does not in any manner indicate either the quality of the scheme, futur e prospects and returns. Statutory details: Kotak Mahindra Mutual Fund is a Trust (Indian Trust Act, 1882); Investment Manager: Kotak Mahindra Asset Management Company Ltd.; Sponsor: Kotak Mahindra Bank Ltd. (Liability Rs. Nil); Trustee: Kotak Mahindra Trustee Company Ltd. Please read the Scheme Information Document (SID) and Statement of Additional Information (SAI) carefully before investing. SID and SAI available on mutualfund.kotak.com