Kotak Nifty Midcap 50 ETFThe Scheme does not offer any Plans/Options for investment.An open ended scheme replicating/tracking NIFTY Midcap 50 Index(NSE Symbol-MIDCAP)Very High RiskVery High RiskETFsNot ApplicableThe investment objective of the scheme is to replicate the composition of the NIFTY Midcap 50 Index and to generate returns that are commensurate with the performance of the NIFTY Midcap 50 Index, subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.Equity and Equity related securities covered by the Nifty Midcap 50 Index - 95 - 100% - Medium - High Debt & Money Market Instrument - 0 - 5% - Low – MediumRs. 106-Jan-202220-Jan-202228-Jan-202204-Feb-2022Not ApplicableNIFTY Midcap 50 TRINot ApplicableFM 1 Mr. Satish Dondapati FM 2 Mr. Abhishek Bisen FM 3 Mr. Jeetu Valechha SonarFM 1 PrimaryFM 2 PrimaryFM 3 PrimaryFM 1 28/01/2022FM 2 28/01/2022 FM 3 09/03/2026Regular 0.35, Direct 0.00NilDeutsche Bank A G, Mumbai & Standard Chartered BankS. R. Batliboi & Co. LLPComputer Age Management Services (‘CAMS’)MIDCAThe units of the Scheme are listed on National Stock Exchange of India Ltd. (NSE)INF174KA1IB3 149757KOTM/O/O/EET/21/10/0069Ongoing 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 Alpha 50 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)/ Large Investors to provide liquidity in secondary market on an ongoing basis. The Authorised Participant(s)/Large Investors would offer daily twoway quote in the market.Ongoing purchases directly from the Mutual Fund would be restricted to Market Makers and Large Investors (subject to transactions greater than INR 25 crores or such other amount as may be specified by SEBI from time to time) provided the value of units to be purchased is in creation unit size or multiples thereof. The aforesaid limit of Rs.25 crores is not applicable for Market Makers. Market Makers / Large Investors may exchange Portfolio Deposit / cash equivalent to the portfolio deposit and applicable cash component and transaction handling charges for Purchase of Units of the Scheme in ‘Creation Unit’ size or in multiples thereof directly from the Mutual Fund, as defined by the Scheme for that respective Business Day. Units may be allotted only on realization of the full consideration for creation unit and at the value at which the underlying stocks for the creation unit is purchased against that purchase request.Not ApplicableNot ApplicableAll investors including Market Makers, 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 Market Makers and Large Investors on any business day in creation units size. RTGS/ NEFT / Transfer chequeNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableEnabled, No segregated portfolio createdNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot Applicable