Notice Cum Addendum - for Circulation: Change in Benchmark Index of Kotak Equity Arbitrage Scheme

Notice is hereby given that, Kotak Mahindra Trustee Company Limited; the Trustrees to Kotak Mahindra Mutual Fund, have approved the change in Benchmark Index of Kotak Equity Arbitrage Scheme, an open ended equity growth scheme, from Crisil Liquid Fund Index to Nifty 50 Arbitrage Index, with effect from October 1,2016.

All other terms and conditions of the Scheme Information Document (SID)/ Key Information Memorandum (KIM) of the scheme remain unchanged. This addendum forms an integral part of the SID / KIM of the Scheme, as amended form time to time.