Kotak Focused FundGrowth Payout of Income Distribution cum capital withdrawal (IDCW) Reinvestment of Income Distribution cum capital withdrawal (IDCW) An open ended equity scheme investing in maximum 30 stocks in large-cap, mid-cap and small-cap categoryVery HighVery HighFocused FundNot ApplicableThe investment objective of the scheme is to generate long term capital appreciation/income by investing in equity & equity related instruments across market capitalization of up to 30 companies. However, there is no assurance that the objective of the scheme will be realized.Equity and Equity related Instruments - 80 - 100% Debt & Money Market Instruments - 0 - 20% Units of Gold/Silver ETF- 0 - 20% Units issued by InvITs - 0 - 10% "Rs.1025-Jun-201912-Jul-201916-Jul-201925-Jun-2019Not ApplicableNifty 500 TRINifty 200 TRIMs. Shibani Kurian (Fund Manager Equity)FM 1 PrimaryFM 1 16/07/2019Regular 2.04, Direct 0.73i. For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. ii. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% iii. If units are redeemed or switched out on or after 1 year from the date of allotment: NIL Deutsche Bank A G, Mumbai and Standard Chartered Bank, Mumbai,Orbis Financial Corporation LimitedS. R. Batliboi & Co. LLPComputer Age Management Services (‘CAMS’)KFEFNot ApplicableDirect Plan - Growth - INF174KA1EN7 Direct Plan - Daily IDCW - INF174KA1EP2 Direct Plan-Daily - IDCW Re-investment - INF174KA1EO5 Regular Plan-Growth - INF174KA1EK3 Regular Plan - Daily IDCW - INF174KA1EM9 Regular Plan-Daily - IDCW Re-investment - INF174KA1EL1 Direct Plan - Growth - 147473 Direct Plan-Daily -IDCW Re-investment - 147475 Regular Plan-Growth - 147477 Regular Plan-Daily - IDCW Re-investment - 147472KOTM/O/E/FOC/18/12/0055Rs. 100/-Any amount thereafter Rs. 100Rs. 100/-Any amount thereafter Rs. 100Rs. 1000/- 100 unit Rs. 1000/- 100 unitsNot ApplicableRs. 1000/-0.01Not ApplicableNot ApplicableNot ApplicableNot ApplicableNoEnabled, No segregated portfolio createdSIP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually SWP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually STP - Daily, Weekly, Monthly & QuarterlySIP - Rs. 100/- and any amount thereafter, SWP - Rs. 1000 STP - Rs. 1000SIP - Rs. 100/- and any amount thereafter, SWP - STP -SIP - N.A. SWP - 6 installments STP - 6 installmentsSIP - Any date from 1st to 31st SWP - Any Date of Every Month STP - Any Business DayNot Applicable