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Mutual Funds - Reports

08-Oct-2024 11:59

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 08 October 2024

Change in Exit Load:

Name of the Scheme Existing Load Structure Revised Load Structure
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund ' For redemption / switch-out of units on or ' before 180 days from the date of allotment: 0.25% of applicable NAV.
' For redemption / switch-out of units after ' 180 days from the date of allotment ' Nil
Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme.
Units issued on reinvestment of IDCW shall not be subject to entry and exit load.
No exit load will be chargeable in case of No switches made between different plans/options of the scheme.
The AMC reserves the right to change / modify The the Load structure the Scheme, subject to the maximum limits as prescribed under the SEBI (MF) Regulations and circulars issued thereunder from time to time. 		' For redemption / switch-out of units on or before 30 days from the date of allotment: 0.25% of applicable NAV.
' For redemption / switch-out of units after 30 days from the date of allotment ' Nil
Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme. Units issued on reinvestment of IDCW shall not be subject to entry and exit load.
No exit load will be chargeable in case of switches made between different plans/options of the scheme.
The AMC reserves the right to change / modify the Load structure the Scheme, subject to maximum limits as prescribed under the SEBI (MF) Regulations and circulars issued thereunder from time to time.

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