Kotak Multi Cap FundGrowth Payout of Income Distribution cum capital withdrawal (IDCW) Reinvestment of Income Distribution cum capital withdrawal (IDCW) An open ended equity scheme investing across large cap, mid cap, small cap stocks Very HighVery HighCategory as Per SEBI Categorization Circular Multi Cap FundNAThe investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalizationThere is no assurance that the investment objective of the Scheme will be achieved. The asset allocation under the Scheme, under normal circumstances, is as follows: Investments Indicative Allocation Investments in Equity & equity related Instruments - 75% - 100 % Debt & Money market instruments - 0% - 25% Units of Gold/Silver ETF- 0% - 25% Units issued by InvITs 0% - 10%1008-Sep-202122-Sep-202129-Sep-202106-Oct-2021Not ApplicableNIFTY 500 Multicap 50:25:25 TRINot ApplicableFM 1 Mr. Devender Singal, FM 2 Mr. Abhishek BisenFM 1 fund manager for equity investment of the scheme, FM 2 Fund Manager for debt investment of the SchemeFM 1 29/09/2021, FM 2 29/09/2021Regular 1.78, Direct 0.69 For redemption / switch out of upto 10%of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: NIL Units issued on reinvestment of IDCW shall not be subject to entry and exit load. Deutsche Bank A G, MumbaiS. R. Batliboi & Co. LLPComputer Age Management Services (‘CAMS’)KMCFNot ApplicableKotak Multi Cap Fund - Direct Plan-Growth-INF174KA1HV3 Kotak Multi Cap Fund - Direct Plan-IDCW Payout-INF174KA1HW1 Kotak Multi Cap Fund - Direct Plan-IDCW Re-investment-INF174KA1HX9 Kotak Multi Cap Fund - Regular Plan-Growth-INF174KA1HS9 Kotak Multi Cap Fund - Regular Plan-IDCW Payout-INF174KA1HT7 Kotak Multi Cap Fund - Regular Plan-IDCW Re-investment-INF174KA1HU5Kotak Multi Cap Fund - Direct Plan-Growth-149185 Kotak Multi Cap Fund - Direct Plan-IDCW-149187 Kotak Multi Cap Fund - Regular Plan-Growth-149182 Kotak Multi Cap Fund - Regular Plan-IDCW- 149183KOTM/O/E/MCF/21/07/0067Rs. 100/-Any amount thereafter Rs. 100Rs. 100/-Any amount thereafter Rs. 100Rs. 1000/- 100 unit Rs. 1000/- 100 unitsNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableEnabled, 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.21 and in multiples of Re 0.01, SWP - Rs. 1000 STP - Rs. 1000SIP - Rs. 100/- and any amount thereafter,SWP - STP -SIP - N. A. SWP - 6 installmentsSTP - 6 installmentsSIP - Any date from 1st to 31st SWP - Any Date of Every Month STP - Any Business DayNot Applicable