Kotak International REIT Overseas Equity Active 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 SMAM ASIA REIT Sub Trust fund and/or other similar active overseas REIT funds.Very HighVery HighOverseas FOF - Thematic Based Equity FOFNot ApplicableThe investment objective of the scheme is to provide long-term capital appreciation and income by investing in units of SMAM ASIA REIT Sub Trust fund and/or other similar active overseas REIT funds. However, there is no assurance that the objective of the scheme will be achieved.Units of SMAM ASIA REIT Sub Trust Fund# and/or other similar active overseas REIT funds - 95% to 100% - Debt and money market instruments* and/or units of debt/liquid schemes of Domestic Mutual Funds. - 0%- 5%1007-Dec-202029-Dec-202029-Dec-202007-Dec-2020Not ApplicableS&P Asia Pacific Ex- Japan REIT IndexNot ApplicableMr. Arjun KhannaPrimaryDecember 29, 2020Regular 1.36, Direct 0.648% 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’)KIFOFNot ApplicableRegular Plan-Growth - INF174KA1FL8 Regular Plan - Daily IDCW - INF174KA1FK0 Direct Plan - Growth - INF174KA1FO2 Direct Plan - Daily IDCW - INF174KA1FN4 Regular Plan - Growth - 148645 Regular Plan - Daily - IDCW Re-investment - 148647 Direct Plan - Growth - 148646 Direct Plan - Daily - IDCW Re-investment - 148649 KOTM/O/O/FOO/19/12/0059Rs. 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 ApplicableNoEnabled, 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 - 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