Kenanga Growth Fund

Investment Objective

The Fund aims to provide Unit Holders with long-term capital growth.


Fund Category / Type

Equity / Growth


This Fund is suitable for investors who:

·    have long-term investment time horizon; and

·    have a moderate risk profile with tolerance for short-term periods of volatility.


Performance Benchmark

FTSE-Bursa Malaysia Kuala Lumpur Composite Index

Asset Allocation

·    75% - 95% of the Fund’s NAV – Equities & equity-related securities

·    5% -  25% of the Fund’s NAV – Liquid assets

Entry Fee

Cash Investment: Up to 5.50% of the NAV per Unit

EPF Investment: Up to 1.50% of the NAV per Unit


Annual Management Fee

1.50% p.a. of the NAV of the Fund


Annual Trustee Fee

0.05% p.a. of the NAV of the Fund


Exit Fee



Switching Fee



Minimum Initial Investment



Minimum Additional Investment




·      In computing the annual management fee and annual trustee fee, the Net Asset Value (“NAV”) of the Fund should include the management fee and the trustee fee for the relevant day.

·        All fees and charges payable to the Manager and the Trustee are subject to the goods and services tax/sales and services tax/other taxes of a similar nature  as may be imposed by the government or other authorities from time to time. 

This is for information only. It should not be construed as an offer or a solicitation of an offer to purchase or subscribe or to sell units. Units of the Fund are offered solely on the basis of the information contained in the Master Prospectus and Supplementary Prospectus (if any). If you are in doubt when considering the investment or the information provided, you are advised to consult a professional adviser.

Kenanga Investors Berhad 199501024358 (353563-P). All rights reserved.
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