Kotak Flexi Cap Fund (G)

This does not affect existing SIP/STP registered prior to the effective date which will continue as usual.

DSP Aggressive Hybrid Fund – Regular Plan – IDCW Option: 0.200000

DSP Aggressive Hybrid Fund – Direct Plan – IDCW Option: 0.200000

Altiva Hybrid Long-Short Fund – Regular IDCW Option : 0.06

Altiva Hybrid Long-Short Fund – Direct IDCW Option: 0.06

Baroda BNP Paribas Aggressive Hybrid Fund – Regular Plan – IDCW Option: Rs 0.10 per unit.

Baroda BNP Paribas Aggressive Hybrid Fund – Direct Plan – IDCW Option: Rs 0.12 per unit

Baroda BNP Paribas Multi Cap Fund – Regular Plan – IDCW Option: Rs 0.33 per unit.

Baroda BNP Paribas Multi Cap Fund – Direct Plan – IDCW Option: Rs 0.35 per unit.

Baroda BNP Paribas Balanced Advantage Fund – Direct Plan – IDCW Option: Rs 0.17 per unit.

Baroda BNP Paribas Conservative Hybrid Fund – Regular Plan – Monthly IDCW Option: Rs 0.06 per unit.

Baroda BNP Paribas Conservative Hybrid Fund – Direct Plan – Monthly IDCW Option: Rs 0.07 per unit.

Franklin India Equity Savings Fund – Monthly IDCW Option: 0.065

Franklin India Equity Savings Fund – Direct – Monthly IDCW Option: 0.085

Franklin India Aggressive Hybrid Fund – IDCW Option: 0.170

Franklin India Aggressive Hybrid Fund – Direct – IDCW Option: 0.220

Franklin India Dynamic Asset Allocation Active Fund of Funds – IDCW Option: 0.700

Franklin India Dynamic Asset Allocation Active Fund of Funds– Direct – IDCW Option: 0.950

Axis Arbitrage Fund – Regular Plan – Monthly IDCW Option: 0.05

Axis Arbitrage Fund – Direct Plan – Monthly IDCW Option: 0.05

AXIS Equity Savings Fund – Direct Plan – Monthly IDCW Option: 0.09

AXIS Aggressive Hybrid Fund – Direct Plan – & Regular Plan Monthly IDCW Option: 0.10

AXIS Multi Asset Allocation Fund – Regular Plan – Monthly IDCW Option: 0.15

AXIS Multi Asset Allocation Fund – Direct Plan – Monthly IDCW Option: 0.15

Edelweiss Balanced Advantage Fund – Regular Plan – Monthly IDCW Option & Direct Plan – Monthly IDCW Option: Rs. 0.18 each

Edelweiss Aggressive Hybrid Fund – Regular Plan – IDCW Option & Direct Plan – IDCW Option: Rs. 0.24 each.

Edelweiss Aggressive Hybrid Fund – Plan B – IDCW Option: Rs. 0.41

Edelweiss Equity Savings Fund – Regular Plan – Monthly IDCW Option & Direct Plan – Monthly IDCW Option: Rs. 0.09 each.

Edelweiss Arbitrage Fund – Regular Plan – Monthly IDCW Option & Direct Plan – Monthly IDCW Option: Rs. 0.11 each.

LIC MF Aggressive Hybrid Fund – Regular Plan - IDCW Option: 0.12

LIC MF Arbitrage Fund – Direct Plan - Monthly IDCW Option: 0.06

LIC MF Equity Savings Fund – Regular Plan - Monthly IDCW Option: 0.10

LIC MF Equity Savings Fund – Direct Plan - Monthly IDCW Option: 0.10

HDFC Balanced Advantage Fund:

Regular Plan – IDCW: 0.250

Direct Plan – IDCW: 0.250

Mr. Vivek Kudal shall continue to be COO & CFO of the AMC. The background and work experience of Mr. Vivek Kudal as Key personnel is part of SAI of the Fund.

change in minimum SIP amounts

Regular Plan – Monthly IDCW Option: Rs 0.0512

Direct Plan – Monthly IDCW Option: Rs 0.0587

Change in Fund Manager:

Change in Fund Management Responsibilities :

Change in Fund Management Responsibilities :

1. Lumpsum subscriptions/ switches into the scheme;
2. Fresh registration of Systematic transactions into the Scheme.

The following transactions in the Scheme shall continue:

• Existing Systematic transactions into the scheme;
• Redemptionsand
• Existing and Fresh registrations of systematic transactions registrations out of the Scheme

The aforesaid suspension is temporary in nature and will be in effect till further notice by Axis AMC.

The suspension comes as both schemes hold Additional Tier 1 (AT1) bonds issued by Yes Bank that are currently valued at nil. The decision was a precautionary measure in view of the ongoing legal proceedings concerning the bonds.

In a significant development, the Supreme Court on Thursday upheld the Bombay High Court's January 2023 judgment quashing Yes Bank's write-off of AT1 bonds worth Rs 8,415 crore. The bonds were written down to zero in March 2020 as part of the bank's restructuring during its financial crisis. Yes Bank, the Reserve Bank of India and the central government had challenged the High Court ruling before the Supreme Court.

Kotak Mutual Fund and other investors had approached the court over the matter. A favourable judgment could lead to a substantial increase in the bonds' market value, potentially affecting the net asset values (NAVs) of the two schemes.

The Supreme Court's ruling could have implications for the valuation of the bonds held by the schemes. However, the timing and extent of any valuation change, as well as the eventual recovery for bondholders, remain subject to the implementation and financial implications of the judgment.

Installments under existing SIP and STP registrations made before 15 October will continue to be processed at the applicable NAV. All other terms and conditions of the two schemes remain unchanged, according to the fund house's notice.

Aditya Birla Sun Life Balanced Advantage Fund:

Regular Plan – IDCW Option: 0.174

Direct Plan – IDCW Option: 0.201

Aditya Birla Sun Life Arbitrage Fund:

Regular Plan – IDCW Option: 0.064

Direct Plan – IDCW Option: 0.067

Aditya Birla Sun Life Large & Midcap Fund:

Regular Plan – IDCW Option: 9.193

Direct Plan – IDCW Option: 14.265

Aditya Birla Sun Life Medium to Long Term Fund:

Regular Plan – IDCW Option: 0.606

Direct Plan – IDCW Option: 0.649

Aditya Birla Sun Life Midcap Fund:

Regular Plan – IDCW Option: 3.948

Direct Plan – IDCW Option: 6.802