Kotak ESG Exclusionary Strategy FundGrowth Payout of Income Distribution cum capital withdrawal (IDCW) Reinvestment of Income Distribution cum capital withdrawal (IDCW) An Open ended Equity Scheme investing in Environment, Social and Governance (ESG) theme.Very HighVery HighThematic FundNAThe scheme shall seek to generate capital appreciation by investing in a diversified portfolio of companies that follow Environmental, Social and Governance parameters. However, there can be no assurance that the investment objective of the Scheme will be realized.Asset Class Particulars Allocation Risk Profile A1 Equity and equity related instruments following Environmental, Social and Governance (ESG) criteria - 80%-100% A2 Equity and equity related instruments other mentioned in the A1 above 0%-20% B Debt & Money Market Instruments- 0%-20% C Units of Gold/Silver ETF 0%-20% D Units of InvITs 0-10%1020-Nov-202004-Dec-202011-Dec-202018-Dec-2020Not ApplicableNIFTY100 ESG TRINAFM 1 Mr. Mandar PawarFM 1 Fund Manager for equity investment of the SchemeFM 1 22/01/2024Regular 2.50, Direct 1.14For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil Redemption of units would be done on First in First out Basis (FIFO).Deutsche Bank A G, Mumbai & Standard Chartered Bank,Orbis Financial Corporation LimitedS. R. Batliboi & Co. LLPComputer Age Management Services (‘CAMS’)KESGNot ApplicableKotak ESG Exclusionary Strategy Fund - Direct Plan-Growth-INF174KA1FI4 Kotak ESG Exclusionary Strategy Fund - Direct Plan-IDCW Payout-INF174KA1FH6 Kotak ESG Exclusionary Strategy Fund - Direct Plan-IDCW Re-investment-INF174KA1FJ2 Kotak ESG Exclusionary Strategy Fund - Regular Plan-Growth-INF174KA1FF0 Kotak ESG Exclusionary Strategy Fund - Regular Plan-IDCW Payout-INF174KA1FE3 Kotak ESG Exclusionary Strategy Fund - Regular Plan-IDCW Re-investment-INF174KA1FG8Kotak ESG Exclusionary Strategy Fund - Direct Plan-Growth-148606 Kotak ESG Exclusionary Strategy Fund - Direct Plan-IDCW-148605 Kotak ESG Exclusionary Strategy Fund - Regular Plan-Growth-148602 Kotak ESG Exclusionary Strategy Fund - Regular Plan-IDCW- 148603KOTM/O/E/THE/19/12/0058Rs. 100/-Any amount thereafter Rs. 100Rs. 100/-Any amount thereafter Rs. 100Rs. 1000/- 100 unit Rs. 1000/- 100 unitsNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableEnabled, No Segregrated 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