Kotak Nifty 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 50 indexVery HighVery HighIndex FundNAThe investment objective of the scheme is to replicate the composition of the Nifty 50 and to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realizedEquity and Equity related securities covered by the Nifty 50 including Derivatives - 95% - 100% - Medium to High (Risk Profile) Debt and Money Market Instruments - 0% - 5% Low to Medium (Risk Profile)1031-May-202121-Jun-202121-Jun-202131-May-2021Not ApplicableNifty 50 Index TRINot ApplicableFM 1 Mr. Satish Dondapati FM 2 Mr. Abhishek Bisen FM 3 Mr. Jeetu Valechha SonarFM 1 PrimaryFM 2 PrimaryFM 3 PrimaryFM 1 21/06/2021FM 2 21/06/2021 FM 3 09/03/2026Regular 0.39, Direct 0.13NilDeutsche Bank A G, Mumbai & Standard Chartered BankS. R. Batliboi & Co. LLPComputer Age Management Services (‘CAMS’)KNIFNot ApplicableDirect Plan-Growth-INF174KA1HA7 Direct Plan-IDCW Payout- INF174KA1HB5 Regular Plan-Growth-INF174KA1GX1 Regular Plan-IDCW Payout-INF174KA1GY9 Direct Plan-Growth- 148978 Direct Plan- Daily IDCW - 148976 Regular Plan-Growth -148974 Regular Plan- Daily IDCW- 148979 KOTM/O/O/EIN/21/05/0063Rs. 100/-Any amount thereafter Rs. 100Rs. 100/-Any amount thereafter Rs. 100Rs. 100/- The minimum redemption amount for all plans will be Rs. 100/- or account balance, whichever is lower.Rs. 100/- The minimum redemption amount for all plans will be Rs. 100/- or account balance, whichever is lower.Not ApplicableRs. 100/-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. 100STP - Rs. 1000 & Daily 500SIP - Rs. 100/- and any amount thereafter,.SWP - N.A.STP - N.A.SIP - N.A. SWP - 1 installmentSTP - 6 installments & Daily 12 installmentsSIP - Any date from 1st to 31st SWP - Any Date of Every Month STP - Any Business DayNot Applicable