Kotak Nifty Next 50 Index FundGrowth Payout of Income Distribution cum capital withdrawal (IDCW) Reinvestment of Income Distribution cum capital withdrawal (IDCW) An open ended scheme replicating/ tracking Nifty Next 50 indexVery HighVery HighIndex FundNAThe investment objective of the scheme is to replicate the composition of the Nifty Next 50 and to generate returns that are commensurate with the performance of the NIFTY Next 50 Index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized.Equity and Equity related securities covered by the Nifty Next 50 Index - 95% - 100% - Medium to High (Risk Profile) Debt and Money Market Instruments - 0% - 5% Low to Medium (Risk Profile)1017-Feb-202124-Feb-202110-Mar-202110-Mar-2021Not ApplicableNifty Next 50 Index TRINot ApplicableFM 1 Mr. Satish Dondapati , FM 2 Mr. Jeetu Valechha SonarFM 1 PrimaryFM 2 PrimaryFM 1 10/03/2021 FM 2 09/03/2026Regular 0.69, Direct 0.29NilDeutsche Bank A G, Mumbai & Standard Chartered BankS. R. Batliboi & Co. LLPComputer Age Management Services (‘CAMS’)KNNFNot ApplicableDirect Plan-Growth-INF174KA1GA9 Direct Plan-IDCW Payout- INF174KA1FZ8 Direct Plan-IDCW Reinvestment- INF174KA1GB7 Regular Plan-Growth-INF174KA1FX3 Regular Plan-IDCW Payout-INF174KA1FW5 Regular Plan-IDCW- INF174KA1FY1Direct Plan-Growth-148745 Direct Plan-IDCW Payout- 148746 Direct Plan-IDCW Reinvestment- 148746 Regular Plan-Growth-148743 Regular Plan-IDCW Payout-148744 Regular Plan-IDCW- 148744KOTM/O/O/EIN/20/04/0060Rs. 100/-Any amount thereafter Rs. 100Rs. 100/-Any amount thereafter Rs. 100Rs. 100/-10 unitsRs. 1000/- 100 unitsNot ApplicableRs. 5000/-0.01Not ApplicableNot ApplicableNot ApplicableNot ApplicableYesEnabled, 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 installmentSTP - 6 installments & Daily 12 installmentsSIP - Any date from 1st to 31st SWP - Any Date of Every Month STP - Any Business DayNot Applicable