Fund Name

Bualuang India Mid Cap RMF (B-INDIAMRMF)

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Risk Level

Level 6

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Fund Type
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Investment Policy

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.

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Master Fund

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.

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Dividend Payment Policy

No dividend

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Subscription and Redemption of Investment Units
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  • Bangkok Bank branches
    Dollar Cost Averaging: DCA
 Every trading day of the Fund, 8:30 a.m. - 3:30 p.m.
  • Bangkok Bank Mobile Banking / Bualuang iBanking
 Every day 24 hours (Orders placed after 4:00 p.m. or
on non-trading days will be processed on the next trading day)
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Management Company

BBL Asset Management Company Limited

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Trustee

Kasikorn Bank Public Company Limited

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Registrar

Bangkok Bank Public Company Limited

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