Kotak Manufacture in India FundGrowth Payout of Income Distribution cum capital withdrawal (IDCW) Reinvestment of Income Distribution cum capital withdrawal (IDCW) An open ended equity scheme investing in manufacturing themeVery HighVery HighThematic FundNAThe scheme shall seek to generate capital appreciation by investing in a diversified portfolio of companies that follow the manufacturing theme.However, there can be no assurance that the investment objective of the Scheme will be realized. Investments Indicative Allocation Equity and Equity Related Instruments of companies having manufacturing theme 80%-100% Equity and Equity Related Instruments of companies other than having manufacturing theme 0%-20% Debt and Money Market Instruments 0%-20% Units of Gold/Silver ETF 0%-20% Units of InvITs 0%-10%1001-Feb-202215-Feb-202222-Feb-202202-Mar-2022Not ApplicableNifty India Manufacturing Total Return IndexNAFM 1 Mr.Harsha Upadhyaya FM 2 Mr. Abhishek BisenFM 1 PrimaryFM 2 Fund Manager for debt investment of the SchemeFM 1 01/10/2023 FM 2 22/02/2022Regular 2.08, Direct 0.76For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil Units issued on reinvestment of IDCW shall not be subject to entry and exit load. Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme. Units issued on reinvestment of IDCWs shall not be subject to entry and exit loadDeutsche Bank A G, Mumbai & Standard Chartered Bank,Orbis Financial Corporation LimitedS. R. Batliboi & Co. LLPComputer Age Management Services (‘CAMS’)KMIIFNot ApplicableKotak Manufacture in India Fund - Direct Plan-Growth-INF174KA1IF4 Kotak Manufacture in India Fund - Direct Plan-IDCW Payout-INF174KA1IG2 Kotak Manufacture in India Fund - Direct Plan-IDCW Re-investment-INF174KA1IH0 Kotak Manufacture in India Fund - Regular Plan-Growth-INF174KA1IC1 Kotak Manufacture in India Fund - Regular Plan-IDCW Payout-INF174KA1ID9 Kotak Manufacture in India Fund - Regular Plan-IDCW Re-investment-INF174KA1IE7 Kotak Manufacture in India Fund - Direct Plan-Growth-149841 Kotak Manufacture in India Fund - Direct Plan-IDCW -149842 Kotak Manufacture in India Fund - Regular Plan-Growth-149840 Kotak Manufacture in India Fund - Regular Plan-IDCW -149843 KOTM/O/E/THE/22/01/0071Rs. 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. 100/- and any amount thereafter,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