Kotak Multi Asset Omni FOFGrowth Payout of Income Distribution cum capital withdrawal (IDCW) Reinvestment of Income Distribution cum capital withdrawal (IDCW) An open-ended fund of fund scheme investing in units of active and passive equity-oriented schemes, debt-oriented schemes and commodity-based schemes.HighVery HighHybrid FoF (Domestic) - Multi Asset Allocation FOFNot ApplicableTo generate long term capital appreciation from a portfolio created by investing in units of active and passive Equity oriented schemes, Debt oriented schemes and commodity based schemes. However, there is no assurance that the objective of the scheme will be achieved.A. Units of Active & Passive Equity oriented schemes, Debt oriented schemes and Commodity based schemes.. - 95 - 100% A(i) Equity Schemes including Equity ETFs /Index Schemes - 10- 80% A(ii) Debt Schemes including Debt ETFs/ Index schemes - 10 - 60% A(iii)Commodity Based Schemes (ETFs) - 10 - 30% B. Money Market Instruments, cash and cash equivalent - 0 - 5%1001-Jul-200404-Aug-200405-Aug-0420-Sep-14Not Applicable55% Nifty 50 TRI + 30 % Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 7.5% Domestic Price of SilverNot ApplicableFM 1 Mr. Devender Singhal, FM 2 Mr. Abhishek BisenFM 1 Primary, FM 2 PrimaryFM 1 May 09, 2019FM 2 November 15, 2021Regular 1.16, Direct 0.458% of the units allotted shall be redeemed without any Exit Load on or before completion of 1 Year from the date of allotment of units. Any redemption in excess of such limit within 1 year from the date of allotment shall be subject to the following Exit Load: If redeemed or switched out on or before completion of 1 year from the date of allotment of units – 1.00% If redeemed or switched out after completion of 1 Year from the date of allotment of units – NIL Deutsche Bank A G, Mumbai and Standard Chartered Bank, MumbaiS. R. Batliboi & Co. LLPComputer Age Management Services (‘CAMS’)KFOFNot ApplicableRegular Plan-Growth - INF174K01468 Regular Plan - IDCW Payout - INF174K01484 Regular Plan-Daily - IDCW Re-investment - INF174K01476 Direct Plan-Growth - INF174K01LN3 Direct Plan - Daily IDCW - INF174K01LO1 Direct Plan - IDCW - Reinvestment-INF174K01LP8Regular Plan-Growth - I102574 Regular Plan - Daily - IDCW Re-investment - 102573 Direct Plan-Growth - 119777 Direct Plan- Daily IDCW- 119776 KOTM/O/E/MCF/21/07/0011Rs. 100/-Any amount thereafter Rs. 100Rs. 100/-Any amount thereafter Rs. 100Rs. 1000/- 100 unitsRs. 1000/- 100 unitsNot ApplicableRs. 1000/-Re 0.01Not ApplicableNot ApplicableNot ApplicableNot ApplicableNoNoSIP - 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 - N.A.STP - N.A.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