||Bualuang India Mid Cap RMF (B-INDIAMRMF)|
||- Equity Fund|
- Feeder Fund
- Retirement Mutual Fund
- Foreign Investment Fund
||ASSETS that the Fund invests in|
This overseas investment fund mainly focuses on the investment units of Kotak Funds - India Midcap Fund (the Master Fund) J Class Acc, averaging in an accounting year not less than 80% of the NAV.
Kotak Funds - India Midcap Fund (The Master Fund)
The Master Fund aims to achieve long term capital appreciation by primarily investing at least two thirds of its total assets in equity and equity-linked securities of mid-capitalization companies registered in India.
The Fund may consider investing remaining assets in domestic or overseas securities, or other assets, as stipulated or approved by the Office of the Securities and Exchange Commission (SEC).
The Fund is established and managed by FundRock Management Company S.A., listed in Luxembourg as a UCITS, under the governance of CSSF. It is an ordinary member of IOSCO, and the Asset Manager is Kotak Mahindra Asset Management (Singapore) Pte. Ltd. (KMAMS). It was established and is listed in Singapore and is under the governance of the Monetary Authority of Singapore (MAS).
You can learn more on the additional investment policy from the prospectus.
||Nifty Free Float Midcap 100 Index (benchmark of the Master Fund) in USD and adjusted by the currency hedging cost to THB at the date of calculation.|
||Kotak Funds - India Midcap Fund|
||25 May 2010|
||The Master Fund aims to achieve long-term capital appreciation by primarily investing at least two thirds of its total assets in equity and equity-linked securities of mid-capitalization companies registered in India.|
The Fund may invest in derivatives for currency hedging purposes or efficient portfolio management depending on the Fund Manager’s discretion.
||Nifty Free Float Midcap 100 Index|
||FundRock Management Company S.A.|
||Kotak Mahindra Asset Management (Singapore) Pte. Ltd. (KMAMS)|
|Registered Capital of the Fund
||5,000 million baht|
The minimum value of the initial purchase and any subsequent purchases
The minimum value of the initial purchase and any subsequent purchase is 500Bt.
|Initial Public Offering
|13-21 November 2017|
|Initial Public Offering Channels
||Bangkok Bank branches from 8:30a.m.-3:30p.m.|
|Mutual Fund Registration Date
||23 November 2017|
|Post-IPO First Transaction
||Trading day after the fund registration date* (From 24 November 2017 onwards)|
*Since this is a fund that invests overseas, investors can enquire about the Trading Days of the Fund at the office of the Management Company, or the selling agents, or visit www.bblam.co.th – investor service for Foreign Investment Fund Holidays.
|Post-IPO Transaction Channels
- Bangkok Bank branches, from 8:30a.m.-3:30p.m.
- Dollar Cost Averaging (DCA)
- Electronic banking services i.e. Bualuang iBanking and Bualuang mBanking,
|Post-IPO Switching Transaction
||Switching transactions are only allowed between Retirement Mutual Fund (RMF) managed by BBLAM. |
|Fees charged to the Fund (% of NAV per year)(1)|
||Not more than 1.07(2)|
||Not more than 0.0428(2) (including overseas custodian fee)|
||Not more than 0.0535(2)|
||Not more than 1.2412|
||Not more than 2.4075 |
(1) The mutual fund is responsible for VAT.
(2) Fees are calculated on total assets, less total liabilities, and excluding management fees, trustee fees and
(3) The estimated fee for the Management Fee, Trustee Fee, Registrar Fee, Advertising Expenses (excluding the
IPO costs), and other fees and expenses, such as Auditor Fees and Expenses, Fund Document Production
expenses such as the prospectus, fund account book, or sending documents to unit holders, including postal
fees, will not be more than 2.4075% per annum of NAV. However, the estimated fees listed above may be
subject to change due to other factors: for example, fund size, number of unit holders and so on. The fees
will not be more than the highest rate of the total fees, returns and expenses as clearly indicated in the
|Fees charged to the Unit holders (% of unit value)|
||The management company will waive exemption fees for fund units in the initial period.|
The company has the right to charge such fees at a rate of no more than 1.00 percent of the NAV.
||Not more than 1.00% of the NAV per unit used for calculating the redemption price (a minimum fee of 50Bt is applicable). The company will deduct such fees from the redemption price owed to the unit holder(s). Holder(s) of fund units for more than 1 year will be charged a 50Bt fee per transaction.|
||Switching of fund units between Retirement Mutual Funds under the management company|
The management company will waive the switching fee.
Switching of fund units with Retirement Mutual Funds under other management companies
In the initial stage, switching transactions are not available. Once this facility is available, the Management Company will charge switching fees as follows:
Switching out: Not more than 200Bt per transaction. However, the company has the right to charge such fees at a different rate, to be decided by the selling agent responsible for fee collection.
Switching in: Equal to the front-end fee (if any)
Please note that the selling agent will be the party that directly collects fees from unit holders(s) in agreement with the investment conditions of the Revenue.
|Fund Management Parties
1. Management Company
1. BBL Asset Management Company Limited
2. Kasikorn Bank Public Company Limited
3. Bangkok Bank Public Company Limited
4. PV Audit Company Limited