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Kotak Mutual Fund Scheme Categorization
For use of the Intermediaries of Kotak Mutual Fund. (For Internal Circulation Only)
For use of the Intermediaries of Kotak Mutual Fund. (For Internal Circulation Only)
Categorization and Rationalization of Mutual Fund Schemes
There are a few change in names, which we have highlighted in Bold.
Equity, Hybrid, ETFs & FOFs would change with effect from May 16th 2018 (Exit Window of April
16th – May 15th 2018*)
Debt schemes would change with effect from June 1st 2018 (Exit Window of May 2nd – May 31st
2018)
Please be mindful when considering past performance of schemes, since some schemes in
the Industry will have change in characteristics/positioning post the standardization of scheme
categories.
*ETFs do not have an exit window
We believe - “ Funds are like kids. Don’t have more than you can manage.” -
Because of this philosophy none of our schemes were required to be merged.
For use of the Intermediaries of Kotak Mutual Fund. (For Internal Circulation Only)
Equity Funds
Existing Category Existing Scheme Name New SEBI Scheme Category New Scheme Name
Multi Cap Fund Kotak Select Focus Fund Multi Cap Fund Kotak Standard Multicap Fund
Large Cap Fund Kotak 50 Large Cap Fund Kotak Bluechip Fund
Multi Cap Fund Kotak OpportunitiesLarge & Mid Cap
Fund
Kotak Large & Mid Cap
Opportunities Fund
Mid and Small Cap Kotak Emerging Equity Scheme Mid Cap Fund Kotak Emerging Equity Scheme
Mid Cap Fund Kotak Midcap Small cap Fund Kotak Smallcap Fund
Contra Fund Kotak Classic Equity Contra Fund Kotak Classic Contra
Sectoral/ThematicKotak Infrastructure & Economic
Reform Fund Sectoral/Thematic
Kotak Infrastructure & Economic
Reform Fund
ELSS Kotak Tax Saver ELSS Kotak Tax Saver
For use of the Intermediaries of Kotak Mutual Fund. (For Internal Circulation Only)
Hybrid Funds
Existing Category Existing Scheme Name New SEBI Scheme Category New Scheme Name
Balance Kotak Balance Aggressive Hybrid Fund Kotak Equity Hybrid
Equity Savings Kotak Equity Savings Equity Savings Kotak Equity Savings Fund
MIP Kotak MIP Conservative Hybrid Fund Kotak Debt Hybrid
For use of the Intermediaries of Kotak Mutual Fund. (For Internal Circulation Only)
Arbitrage
Existing Category Existing Scheme Name New SEBI Scheme Category New Scheme Name
Arbitrage Fund Kotak Equity Arbitrage Fund Arbitrage Fund Kotak Equity Arbitrage Fund
For use of the Intermediaries of Kotak Mutual Fund. (For Internal Circulation Only)
Debt Funds
Existing Category Existing Scheme Name New SEBI Scheme Category New Scheme Name
Liquid-Conservative Kotak Mahindra Liquid Scheme Liquid Fund Kotak Mahindra Liquid Scheme
Liquid-Aggressive Kotak Floater Short Term Money Market Fund Kotak Money Market Scheme
UST-Conservative Kotak Treasury Advantage Fund Ultra Short Duration Fund Kotak Savings Fund
UST-Aggressive Kotak Low Duration Fund Low Duration Fund Kotak Low Duration Fund
Short Duration Conservative Kotak Bond Short Term Short Duration Fund Kotak Bond Short Term Fund
Credit Risk Fund Kotak Medium Term Fund Medium Duration Fund Kotak Medium Term Fund
Credit Risk Fund Kotak Income Opportunities Fund Credit Risk Fund Kotak Credit Risk Fund
For use of the Intermediaries of Kotak Mutual Fund. (For Internal Circulation Only)
Debt Funds
Existing Category Existing Scheme Name New SEBI Scheme Category New Scheme Name
Income-AggressiveKotak Mahindra Bond Unit
Scheme 99Medium to Long Duration Fund Kotak Bond
Short Duration Aggressive Kotak Flexi Debt Fund Dynamic Bond Kotak Dynamic Bond Fund
UST-Aggressive (Corporate Bond) Kotak Corporate Bond Fund Corporate Bond Fund Kotak Corporate Bond Fund
Banking and PSU Fund Kotak Banking & PSU Debt Fund Banking and PSU Fund Kotak Banking & PSU Debt Fund
Gilt FundKotak Mahindra Gilt Unit Scheme
98-Investment PlanGilt Fund
Kotak Mahindra Gilt Unit Scheme
98-Investment Plan
For use of the Intermediaries of Kotak Mutual Fund. (For Internal Circulation Only)
ETFs
Existing Category Existing Scheme Name New SEBI Scheme Category New Scheme Name
Index Funds/ETF Kotak Gold ETF Index Funds/ETF Kotak Gold ETF
Index Funds/ETF Kotak Nifty ETF Index Funds/ETF Kotak Nifty ETF
Index Funds/ETF Kotak Sensex ETF Index Funds/ETF Kotak Sensex ETF
Index Funds/ETF Kotak Banking ETF Index Funds/ETF Kotak Banking ETF
Index Funds/ETF Kotak PSU Bank ETF Index Funds/ETF Kotak PSU Bank ETF
Index Funds/ETF Kotak NV 20 ETF Index Funds/ETF Kotak NV 20 ETF
For use of the Intermediaries of Kotak Mutual Fund. (For Internal Circulation Only)
Fund of Funds
Existing Category Existing Scheme Name New SEBI Scheme Category New Scheme Name
FoFs (Overseas/ Domestic) Kotak Asset Allocator Fund FoFs (Overseas/ Domestic) Kotak Asset Allocator Fund
FoFs (Overseas/ Domestic) Kotak US Equity Fund FoFs (Overseas/ Domestic) Kotak US Equity Fund
FoFs (Overseas/ Domestic) Kotak Global Emerging Market
FundFoFs (Overseas/ Domestic)
Kotak Global Emerging Market Fund
FoFs (Overseas/ Domestic) Kotak World Gold Fund FoFs (Overseas/ Domestic) Kotak World Gold Fund
FoFs (Overseas/ Domestic) Kotak Gold Fund FoFs (Overseas/ Domestic) Kotak Gold Fund
For use of the Intermediaries of Kotak Mutual Fund. (For Internal Circulation Only)
Scheme Name This product is suitable for investors who are seeking* Riskometer
Kotak 50• Long term capital growth
• Investment in portfolio of predominantly equity & equity related securities
Kotak Classic Equity• Long term capital growth
• Investment in portfolio of predominantly equity & equity related securities
Kotak Emerging
Equity
• Long term capital growth
• Investment in equity & equity related securities predominantly in mid & small cap companies
Kotak Mid Cap • Long term capital growth
• Investment in equity & equity related securities predominantly in mid cap stocks
Kotak Opportunities• Long term capital growth
• Investment in portfolio of predominantly equity & equity related securities
Kotak Select Focus
• Long term capital growth
• Investment in portfolio of predominantly equity & equity related securities generally focused on a
few selected sectors
Kotak Tax Saver• Long term capital growth with a 3 year lock in
• Investment in portfolio of predominantly equity & equity related securities
Kotak Equity Savings
Fund
• Income from arbitrage opportunities in the equity market & long term capital growth
• Investment predominantly in arbitrage opportunities in the cash & derivatives segment of the
equity market and equity & equity related securities
Investors understand that their principal will be at moderately high risk.
Product Labels
For use of the Intermediaries of Kotak Mutual Fund. (For Internal Circulation Only)
Scheme Name This product is suitable for investors who are seeking* Riskometer
Kotak Equity Arbitrage
• Income from arbitrage opportunities in the equity market
• Investment in arbitrage opportunities in the cash & derivatives
segment of the equity market
Kotak Global
Emerging Market
• Long term capital growth
• Investment in overseas mutual fund schemes that invest in a diversified portfolio of
securities in global emerging markets
Kotak Infrastructure & Economic
Reforms Fund
• Long term capital growth
• Long term capital appreciation by investing in equity and equity related instruments
of companies contributing to infrastructure and economic development of India
Investors understand that their principal will be at moderately low risk.
Investors understand that their principal will be at high risk.
Product Labels
For use of the Intermediaries of Kotak Mutual Fund. (For Internal Circulation Only)
Scheme Name This product is suitable for investors who are seeking* Riskometer
Kotak Mahindra Bond Unit
Scheme 99
• Income over a long investment horizon
• Investment in debt & money market securities
Kotak Gilt Investment
• Income over a long investment horizon
• Investments in sovereign securities issued by the Central and/or
State Government(s) and / or reverse repos in such securities.
Kotak Medium Term
Fund
• Income over a medium term investment horizon
• Investment in debt, government securities & money market instruments with a portfolio weighted
average maturity between 3-7 years
Kotak Monthly
Income Plan
• Income & capital growth over a long term horizon
• Investment in a portfolio of debt instruments with a moderate exposure in equity & equity related
instruments
Kotak Multi Asset
Allocation
• Income & capital growth over a long term horizon
• Investment in a portfolio of debt instruments with a moderate exposure in equity & equity related
instruments and provides diversification by investing in Gold ETFs
Kotak Low Duration Fund• Regular Income over short term
• Income by focussing on low duration securities
Investors understand that their principal will be at moderately risk.
Product Labels
For use of the Intermediaries of Kotak Mutual Fund. (For Internal Circulation Only)
Scheme Name This product is suitable for investors who are seeking* Riskometer
Kotak Corporate Bond Fund• Regular Income over short term
• Income by investing in fixed income securities of varying maturities and credit
Kotak Bond Short Term• Income over a medium term horizon
• Investment in debt & money market securities
Kotak Flexi Debt• Income over a medium term investment horizon
• Investment in debt & money market securities
Kotak Treasury
Advantage Fund
• Income over a short term investment horizon
• Investment in debt & money market securities
Kotak Banking and
PSU Debt Fund
• Income over a short to medium term investment horizon
• Investment in debt & money market securities of PSUs, Banks & government securities
Kotak Income
Opportunities
• Income over a medium term investment horizon
• Investment in debt & money market securities
Investors understand that their principalwill be at moderately low risk.
Product Labels
For use of the Intermediaries of Kotak Mutual Fund. (For Internal Circulation Only)
Scheme Name This product is suitable for investors who are seeking* Riskometer
Kotak Floater Short Term• Income over a short term investment horizon
• Investment in floating rate securities, debt & money market securities
Kotak Liquid• Income over a short term investment horizon
• Investment in debt & money market securities
Investors understand that their principal will be at low risk.
Product Labels
For use of the Intermediaries of Kotak Mutual Fund. (For Internal Circulation Only)
Scheme Name This product is suitable for investors who are seeking* Riskometer
Kotak Balance
• Long term capital growth
• Investment in equity & equity related securities balanced with income generation by
investing in debt & money market Instruments
Investors understand that their principal will be at moderate high risk.
Product Labels
For use of the Intermediaries of Kotak Mutual Fund. (For Internal Circulation Only)
Scheme Name This product is suitable for investors who are seeking* Riskometer
Kotak Gold ETF
• Returns in line with physical gold over medium to long term,
subject to tracking error
• Investment in physical gold
Kotak Nifty ETF
• Long term capital growth
• Investment in stocks comprising the underlying index and endeavours to track the
benchmark index
Kotak SENSEX ETF
• Long term capital growth
• Investment in stocks comprising the underlying index and endeavours to track the
benchmark index
Kotak PSU Bank ETF
• Long term capital growth
• Investment in stocks comprising the underlying index and endeavours to track the
benchmark index
Kotak Banking ETF
• Long term capital growth
• Investment in stock comprising the underlying index and endeavours to track the benchmark
index
Investors understand that their principal will be at moderate high risk.
Investors understand that their principal will be at high risk.
Product Labels
For use of the Intermediaries of Kotak Mutual Fund. (For Internal Circulation Only)
Product Labels
Scheme Name This product is suitable for investors who are seeking* Riskometer
Kotak Asset Allocator
Fund
• Long term capital growth
• Investment in open-ended diversified equity schemes and debt schemes of Kotak
Mahindra Mutual Fund
Kotak World Gold
Fund
• Long term capital growth
• Long term capital appreciation by investing in units of Falcon Gold
Equity Fund which in turn invests in international securities of gold
production, processing and marketing companies
Kotak US Equity
Fund
• Long-term capital growth
• Long term capital appreciation by investing in Units of
PineBridge US Large Cap Research Enhanced Fund which in turn invests
in equity and equity related securities of companies
having assets, products or operations in the United States.
Investors understand that their principal will be at moderate high risk.
Investors understand that their principal will be at high risk.
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