Post Kotak - Pine Bridge Merger Provisions

Kotak Mutual Fund has announced the following changes in the provisions of certain schemes acquired from Pinebridge Mutual Fund that will be effective from January 31, 2015.

1. The fund managers will be as follows:
   

   Scheme Name	Fund Manager
   Kotak Infrastructure and Economic Reform	Harish Krishnan
   Kotak Low Duration	Deepak Agarwal & Abhishek Bisen
   Kotak Corporate Bond	Deepak Agarwal & Abhishek Bisen
   Kotak World Gold	Deepak Gupta
   Kotak US Equity	Deepak Gupta

2. The minimum balance amount for Kotak US Equity Fund will be deleted.
3. The record date for the dividend options is subject to the following changes:
   Monthly dividend will be recorded on 12th instead of 25th of every month and quarterly dividend will be recorded on 20th instead of 25th of March, June, September and December of every year.
4. SIP, STP and SWP undergo the following changes:
   Investors can choose 1st, 7th, 14th, 21st and 25th as the SIP, STP or SWP date with monthly or quarterly frequency.
5. The investors in Pinebridge India Liquid-Monthly Dividend and Pinebridge India Liquid-Quarterly Dividend will be merged with Kotak Mahindra Liquid-Weekly Dividend.
6. The face value of Pinebridge Q Interval Series I and Series II will be changed from ₹1000 to ₹10.

Post merger, following changes will be effective: Kotak Mutual Fund takes over Pinebridge Mutual Fund