The Fund only invests in the investment units of Kotak Funds - India Midcap Fund (the Master Fund) Class J Acc, averaging in an accounting year not less than 80% of the NAV.
Kotak Funds - India Midcap Fund (the Master Fund) is an overseas fund that 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.
Dividend Payment Policy
Subscription and Redemption of Investment Units
Bangkok Bank branches
Dollar Cost Averaging: DCA
Every trading day of the Fund, 8:30a.m.-3:30p.m.
Bangkok Bank Mobile Banking / Bualuang iBanking
Every trading day of the Fund, 8:30a.m.-4:00p.m.
BBL Asset Management Company Limited
Kasikorn Bank Public Company Limited
Bangkok Bank Public Company Limited
Download the Bualuang India Mid Cap RMF (B-INDIAMRMF) information
Investments are not deposits and carry the risk that investors may not receive their money back in full when the investment is redeemed (the principal is not guaranteed).
Investors are strongly advised to study the product characteristics including the prospectus, fund policy, returns conditions, risks, fund performance, and tax benefits in the RMF handbook before deciding to invest.
The off-shore investment funds have no currency risk-protection policy for most, if not all, of their value. The currency risk policy is at the discretion of the management company. Investors may experience currency losses or profits, or receive a return less than their initial investment.