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Historical Index Constituents
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Frequently Asked Questions
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Addendums
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Tax Reckoner
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Valuation Policy
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Statement of Additional Information
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ISIN List
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Disclosure of Commission
Soft Dollar Arrangements
There are no formal soft dollar arrangements with any of the brokers with whom the security trades of mutual fund schemes are being executed. Some brokers may provide hotline facility in dealing room for ease of trading with the dealers. However the quality of research inputs and market analysis given by the brokers is the sole parameter being used by investment team for allocation of business among brokers. The research inputs and hotlines provided by brokers are free of cost and are for the benefit of the investors. The business given to brokers and brokerage rates charged to the schemes are within the limits specified under SEBI (Mutual Funds) Regulations, 1996.
EUIN Registration Renewal
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Digital Factsheet
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List of Group Companies of the Sponsor Asset Management Company
List of Group Companies of the Sponsor Asset Management Company
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Letter to Investors Switch from IDCW Reinvestment to Growth Option
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Scheme Information Document SID and Key Information Memorandum KIM
Investor Complaint
Whistle Blower Policy
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Compensation paid in the form of units to Key Employees
PRC Matrix for Debt Schemes
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Transaction of Debt and Money Market Securities
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Scheme Summary Document
Roles and Responsibilities Of CXO's
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Risk-o-meter Disclosure
Mandatory Investment by AMC in schemes of Mutual Fund
Unit Allotment Grid
Unit Allotment Grid
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ETF & Index Fund Tracking Error
Tracking Error and Tracking Difference Monthly Report
Trading Plans
List of Holidays
Scheme wise disclosure of investments in terms of SEBI circular dated 25th Aug 2022
Scheme Dashboard
Risk Parameters in respect of Mid Cap and Small Cap equity schemes
Policy to protect the interest of investors of Kotak Small Cap Fund and Kotak Emerging Equity Fund
Quarterly disclosure in terms of AMFI Communication
ESG Compliance Audit Report
Stewardship and Engagement
Stewardship Policy
Stewardship Report
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Kotak Mutual Fund Voting Policy
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Quarterly Voting Outcome and Rationale
Voting Policy Reports
Quarterly Summary Of Vote Cast
Financials
Half Yearly
Annual Report
Average AUM
Transmission of Units
Transmission Matrix
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Death Notifier Intimation Form
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Corporate
Corporate Brochure
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Press Release
Press Release
Methodology of Calculating Sale Price and Repurchase Price for Mutual Fund Units
The Methodology of calculating the Sale price for mutual fund units (Purchase price for investors) is given below:
Sale price is the price at which investor can invest in units of mutual fund schemes. The entry load has been abolished with effect from August 01, 2009 vide SEBI Circular no. SEBI/IMD/CIR No. 4/ 168230/09 dated August 01, 2009. Hence, Sale price is equal to the applicable NAV.
The Methodology of calculating the Repurchase price (Redemption price) of units is given below:
Repurchase price is the price at which investor can redeem units of mutual fund schemes. While calculating repurchase price the exit load, as applicable, is deducted from the applicable NAV.
For example, If the applicable NAV is Rs. 10, exit load is 1% then repurchase price will be: Rs. 10* (1-0.01) = Rs. 9.90.
Investor Awareness Program
Investor Awareness Program
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A Mutual Fund Awareness Booklet
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Common Standard Operating Procedure by KRAs for reporting the demise of an investor
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Disclaimer
Disclaimer
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Terms and Conditions
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Privacy Policy
Privacy Policy
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Media Center
CNBC TV18 - RBI Governor Shaktikanta Das to address media at 10 am: Here's what to expect - 22-May-2020
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The Indian Express - Nilesh Shah: 'Until a medical solution emerges, markets will keep swinging from fear to hope' - 21-May-2020
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The Indian Express - E-xplained with Nilesh Shah on 'Uncertain Times, Uncertain Financial markets' - 16-May-2020
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Financial Express - Nilesh Shah hails govt intention, says execution of policies must follow - 16-May-2020
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Money Control - Meet the fund manager: Kotak's pharma fund shines among PMS schemes in April - 15-May-2020
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CNBC TV18 - Market experts expect volatility in near-term, rule out V-shaped recovery - 15-May-2020
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Morningstar - Nilesh Shah on how to invest in such a market - 14-May-2020
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The Indian Express - Nilesh Shah at E-XPLAINED session today - 14-May-2020
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The Economic Times - Govt stimulus must aim for maximum impact at minimum cost: Nilesh Shah - 13-May-2020
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India Today - Nilesh Shah Reacts To Rs 20 Lakh Crore COVID Relief Package Announced By PM Modi - 12-May-2020
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The Economic Times - Go overweight on equities, invest extra cash in a staggered way - 11-May-2020
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The Times of India - Indian economy has to cover $190 billion output loss due to lockdown: Nilesh Shah - 09-May-2020
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ET Now - Stay with leaders in each sector: Harsha Upadhyaya - 08-April-2020
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The Economic Times - We have seen a broadbased rally in pharma: Nilesh Shah - 07-May-2020
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The Economic Times - Focus on balance sheets than P&L accounts in stock selection: Nilesh Shah - 06-May-2020
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ET Now News - Markets worried about cost of restarting businesses, says Nilesh Shah - 06-May-2020
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Times Now News - Replace Made in China with Made in India to revive economy: Nilesh Shah - 06-May-2020
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The Economic Times - Market selloff indicating start of an earnings downgrade cycle: Kotak AMC - 04-May-2020
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The Economic Times - Gold sizzles as world economy fizzles: Will 2020 be the year of yellow metal? - 27-April-2020
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MoneyControl - Franklin Templeton impact | Flight to quality would be the theme for 2020: Lakshmi Iyer - 27-April-2020
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CNBC TV18 - RBI move aimed at building confidence, ensuring stability in MF industry: Nilesh Shah - 27-April-2020
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ET Now - Credit quality of our portfolio is fine, Franklin fiasco an isolated event: Nilesh Shah - 25-April-2020
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Yahoo Finance - Relative Impact Of Current Slowdown Will Be Lower For FMCG Firms: Harsha Upadhyaya - 23-April-2020
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Business Standard - Gold can rise further if China diverts some of its forex: Nilesh Shah - 22-April-2020
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Bloomberg Quint - Relative Impact Of Current Slowdown Will Be Lower For FMCG Firms: Harsha Upadhyaya - 22-April-2020
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ET Now - Expect telcos' profits to improve going forward: Shibani Sircar Kurian - 22-April-2020
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Business Today - Right time to pick equity bets? Here's what Nilesh Shah suggests - 21-April-2020
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MoneyControl - Markets are likely to remain volatile in near future: Harsha Upadhyaya - 21-April-2020
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Outlook India - Stock market to bottom only after corona vaccine or cure: Nilesh Shah - 21-April-2020
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CNBC TV18 - Interaction with Harsha Upadhyaya - 20-April-2020
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THE WEEK - Investing in times of COVID-19: Kotak AMC's Nilesh Shah explains - 16-April-2020
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ET Now - Market is trying to find a balance between hope and fear: Nilesh Shah - 15-April-2020
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NDTV - How has coronavirus impacted India's GDP, explains Nilesh Shah - 14-April-2020
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CNBC TV18 - Interaction with Shibani Kurian - 13-April-2020
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Cafe Mutual - Lockdown diaries: Tough times don't last, tough people do, Manish Mehta - 13-April-2020
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The Economic Times - The wealth creation opportunity on the way out of Corona crisis: Nilesh Shah - 09-April-2020
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Bloomberg Quint - Interaction with Lakshmi Iyer - 08-April-2020
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Value Research - One need not go for the boundaries and sixes at every ball, says Pankaj Tibrewal - 07-April-2020
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Business Today - Coronavirus: 'Look for opportunities in stock market debris,' says Kotak AMC MD Nilesh Shah - 04-April-2020
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CNBC TV18 - Coronavirus Impact | Looking at companies with steady cash flows: Kotak MF - 03-April-2020
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CNBC TV18 - Domestic equity inflows in March could be similar to those in Feb: Nilesh Shah - 02-April-2020
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Equity Communication
Removal of subscription limits in Kotak Smallcap Fund
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Valuation of shares of Reliance Strategic Investments Limited 20th July 2023
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Please don’t get mislead by the FAKE NOTE of Kotak India EQ Contra Fund, 1st July 2023
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Please don’t get mislead by the FAKE NOTE of Kotak India EQ Contra Fund
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Kotak Balanced Advantage Fund PE Oddities
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Debt Communication
Update after receipt of Funds on Investment In Inflation Indexed Bonds - June 06, 2023
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Update on Investment in Inflation Indexed Bonds - June 06, 2023
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Rationale for Valuation
Update on Investment in Yes Bank - January 22, 2023
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Update on investments in Future Lifestyle Fashions Limited - August 30, 2022
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Update on investments in Future Lifestyle Fashions Limited - July 26, 2022
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Update on investments in Future Lifestyle Fashions Limited - June 30, 2022
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Update on investments in Future Lifestyle Fashions Limited - April 25, 2022
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Update on Investment in Yes Bank - April 22, 2022
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Update on investments in Future Lifestyle Fashions Limited - April 01, 2022
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Update on Investment in Future Lifestyles Fashion Limited-September 2021
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Update on Investment in Future Lifestyles Fashion Limited 24 Apr, 2021
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Update on Investment in Yes Bank - March 07, 2020
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Update on Investment in Essel Group Companies September 25 2019
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Update on Investment in Essel Group Companies September 09 2019
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Update on Investment in DHFL September 2019
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Update on Investment in Essel Group Companies - August 02, 2019
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Update on Investment in DHFL June 2019
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Update on Investment in Essel Group Companies - April 12, 2019
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Update on Investment in Yes Bank
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Update on Investment in Future Lifestyles Fashion Limited 17 October
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Update on Investment in Future Lifestyles Fashion Limited 10 November
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ETF Communication
Disclosure On Liquidty
Monthly ETF and Index Funds exposure Report
Replacement of Stocks in indices for ETF schemes
Exclusion of Jio Financial Services Limited from Sensex Indices for ETF schemes
Exclusion of Jio Financial Services Limited from Nifty Indices for ETF schemes
GST - KOTAK MAHINDRA ASSET MANAGEMENT COMPANY LIMITED
GST Registration Detail - All Location
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Disclosures
Remuneration
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Site Map
Site Map
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Grievance Redressal/ Escalation Matrix
Grievance Redressal/ Escalation Matrix
We at Kotak Mahindra Mutual Fund (KMMF), strive to ensure that our investors are offered paramount services. We understand investors' grievance and shall endeavor to resolve it by ascertaining all facts and documents available to provide you a fair resolution. This shall also constitute as a Feedback Mechanism System, wherein apart from addressing investors' concern, it shall equally benefit us in terms of enhancing our quality, efficiency and services to strengthen our association & commitments towards our investors.
Do not forget to register your email address /mobile number with us to enable us respond quickly. Since, we shall reply you on your registered contact details only for security reasons. Kindly ignore if already registered.
LEVEL 1: You can let us know of your concerns through any of our touch points mentioned below:
Contact Number : 18003091490 (Mon to Fri.: 9:30 am to 6:00 pm & Sat: 9:30 am to 12:30 pm)
Email Address : mutual@kotak.com
You shall receive your Case ID as an auto response to your email. We shall respond to the same within 3 business days.
Escalation Matrix:
In case you are dis-satisfied with our response, you may follow the below Escalation Matrix for reporting your issue. Please ensure that you mention your Case ID in your Escalation Mail.
Compliance Officer
Name : Ms. Jolly Bhatt
Email : complianceofficer.kmamc@kotak.com
Investor Relations Officer
Name : Ms. Sushma Mata
Email : iro.kmamc@kotak.com
Managing Director Office
Name : Mr. Nilesh Shah
Email : MD.Kotakamc@kotak.com
Monthly Disclosure Of Investor Complaint
Investor Charter For Mutual Fund
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Lodge a complaint on SCORES
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Download SCORES App
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Circular for Online Resolution of Disputes
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ODR Portal
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Kotak Quant Fund Portfolio Construction Process and Value
Kotak Quant Model and NSE Equity Index Values
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Portfolio Construction Process and Rebalance Dates
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Fund Manager Performance
Harsha Upadhyaya
Disclosures related to SID and KIM
Top 10 holdings by issuer and Fund allocation towards various sectors for all open ended schemes of KMMF
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Definitions
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Disclosure related to penalties, pending litigation etc.
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List of official points of acceptance, collecting banker details etc.
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Product differentiation of all open ended schemes of KMMF
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