Kotak Nifty IT ETFThe Scheme does not offer any Plans/Options for investment.An open ended scheme replicating/tracking NIFTY IT Index(NSE Symbol-IT)Very HighVery HighIndex Funds/ ETFsNot ApplicableThe investment objective of the scheme is to replicate the composition of the NIFTY IT Index and to generate returns that are commensurate with the performance of the NIFTY IT Index, subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achievedEquity and Equity related securities covered by the Nifty IT Index including Derivatives - 95 - 100% - Medium - High (Risk Profile) Debt & Money Market Instruments - 0 - 5% - Low – Medium (Risk Profile)Rs. 1026-Feb-202126-Feb-202102-Mar-202126-Feb-2021Not ApplicableNifty IT Index TRINot ApplicableFM 1 Mr. Satish Dondapati FM 2 Mr. Jeetu Valechha SonarFM 1 Primary FM 2 PrimaryFM 1 02/03/2021 FM 2 09/03/2026Regular 0.15, Direct 0.00NILDeutsche Bank A G, Mumbai & Standard Chartered BankS. R. Batliboi & Co. LLPComputer Age Management Services (‘CAMS’)ITETFThe units of the Scheme are listed on National Stock Exchange of India Ltd. (NSE)INF174KA1GC5 Daily IDCW - 148763 KOTM/O/O/EET/21/01/0062Ongoing purchases directly from the Mutual Fund would be restricted to Authorized Participants and Large Investors provided the value of units to be purchased is in creation unit size. Authorised Participants and Large Investors may buy the units on any business day of the scheme directly from the Mutual Fund by paying applicable transaction handling charges and cash component in cash and by depositing basket of securities comprising Nifty IT Index TRI. Units may be allotted only on realization of cheque where the full consideration for creation unit is paid by cheque and at the value at which the underlying stocks for the creation unit is purchased against that purchase request. The units are listed on NSE to provide liquidity through secondary market. All categories of Investors may purchase the units through secondary market on any trading day.The AMC will appoint Authorised Participant(s) to provide liquidity in secondary market on an ongoing basis. The Authorised Participant(s) would offer daily two-way quote in the market.Not ApplicableNot ApplicableNot ApplicableAll investors including Authorised Participants, Large Investors and other investors may sell their units in the stock exchange(s) on which these units are listed on all trading days of the stock exchange Mutual Fund will repurchase units from Authorised participants and Large Investors on any business day in creation units size.Not ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableEnabled, No segregated portfolio createdNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot Applicable