Kotak US Specific Equity Passive FOFGrowth Payout of Income Distribution cum capital withdrawal (IDCW) Reinvestment of Income Distribution cum capital withdrawal (IDCW)An open ended fund of fund investing in units of overseas ETF’s and/or Index Fund based on NASDAQ 100 Index.(TRI)Very HighVery HighOverseas FOF - Country specific Equity FoFNot ApplicableThe investment objective of the scheme is to provide long-term capital appreciation by investing in units of overseas ETF’s and/ or Index Fund based on NASDAQ 100 TRI. However, there can be no assurance that the investment objective of the Scheme will be realized.Units of overseas ETF’s and/or Index Fund based on NASDAQ 100 Index - 95% - 100% - High (Risk Profile) Debt schemes, Debt & Money Market Instruments, including Tri Party Repo, G-Secs, Cash and Cash at call, etc. - 0% - 5% - Low to Medium (Risk Profile) 1011-Jan-202102-Feb-202102-Feb-202109-Feb-2021Not ApplicableNasdaq 100 TRINot ApplicableFM 1 Mr. Abhishek Bisen FM 2 Mr. Arjun KhannaFM 1 Primary FM 2 PrimaryFM 1 February 2, 2021 FM 2 February 2, 2021Regular 0.72, Direct 0.34NilDeutsche Bank A G, Mumbai and Standard Chartered Bank, MumbaiS. R. Batliboi & Co. LLPComputer Age Management Services (‘CAMS’)KNASNot ApplicableRegular Plan - Growth - INF174KA1FR5 Direct Plan - Growth - INF174KA1FQ7 Regular Plan - Growth - 148661 Direct Plan - Growth - 148662 KOTM/O/O/FOO/20/12/0061Rs. 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 ApplicableNoSegregation of portfolio has not 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. 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 date SWP - Any Date of Every Month STP - Any Business DayNot Applicable