Kotak Overnight FundGrowth Payout of Income Distribution cum capital withdrawal (IDCW) Reinvestment of Income Distribution cum capital withdrawal (IDCW) An open ended debt scheme investing in overnight securities. A relatively low interest rate risk and relatively low credit risk.LowLowOvernight Fund A-IThe primary objective of the Scheme is to generate income through in income through investment in debt & money market instruments having maturity of one business day (including Triparty repo on Government securities or treasury bills, Reverse Repo and equivalent). However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.Debt & money market instruments*having maturity of one business day (including Triparty repo on Government securities or treasury bills, Reverse Repo and equivalent) - 0 - 100% - LowRs. 1000/- 10-Jan-201910-Jan-201915-Jan-201917-Jan-2019Not ApplicableNIFTY 1D Rate IndexNot ApplicableFM 1 Mr. Deepak Agrawal FM2 Mr. Sunil PandeyFM 1 Primary FM 2 PrimaryFM 1 15-Jan-2019 FM2 01-Jun-2025Regular 0.20, Direct 0.09NilDeutsche Bank A G, Mumbai and Standard Chartered Bank, MumbaiS. R. Batliboi & Co. LLPComputer Age Management Services (‘CAMS’)KONFNot ApplicableDirect Plan - Growth - INF174KA1BF9 Direct Plan-Daily IDCW Reinvestment - INF174KA1BE2 Regular Plan-Growth -INF174KA1BC6 Regular Plan-Daily IDCW Reinvestment - INF174KA1BB8Regular Plan - Daily IDCW- 146138 Regular Plan -Growth -146142 Direct Plan - Daily IDCW - 146140 Direct Plan - Growth - 146141KOTM/O/D/ONF/18/12/0054Rs. 1000/-Any amount thereafter Rs. 100Rs. 500/-Any amount thereafter Rs. 100Rs. 100/-100 unitsRs. 1000/- 100 unitsNot ApplicableRs. 1000/-Re 0.01Not ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableSegregation of portfolio has been enabled in the scheme.SIP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually SWP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually STP - Daily, Weekly, Monthly & QuarterlySIP - Rs. 500 SWP - Rs. 1000 STP - Rs. 1000SIP - N.A SWP - Re. 1 STP - Re. 1SIP - 2 Installments SWP - 6 installments STP - 6 installmentsSIP - Any date between the 1 and 31 of the selected frequency can be chosen as the SIP date. SWP - Any Date of Every Month STP - Any Business DayNot Applicable