Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index FundGrowth Payout of Income Distribution cum capital withdrawal (IDCW) Reinvestment of Income Distribution cum capital withdrawal (IDCW) An open-ended Target Maturity Index Fund investing in constituents of Nifty SDL Apr 2027 Top 12 Equal Weight Index. A relatively high interest rate risk and relatively low credit riskModerateLow RiskIndex FundA-IIIThe investment objective of the scheme is to track the Nifty SDL Apr 2027 Top 12 Equal Weight Index by investing in SDLs, maturing on or before Apr 2027, subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.Replication of securities covered by Nifty SDL Apr 2027 Top 12 Equal Weight Index - 95-100% - Low – Medium Cash and debt/money market instruments - 0 - 5% - LowRs. 10/- 04-Feb-202210-Feb-202211-Feb-202217-Feb-202230-Apr-2027Nifty SDL Apr 2027 Top 12 Equal Weight IndexNot ApplicableMr. Abhishek BisenPrimary11-Feb-2022Regular 0.35, Direct 0.20For redemption / switch-out of units on or before 30 days from the date of allotment: 0.15% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment – NilDeutsche Bank A G, Mumbai and Standard Chartered Bank, MumbaiS. R. Batliboi & Co. LLPComputer Age Management Services (‘CAMS’)KNS27Not ApplicableDirect Plan - Growth - INF174KA1IL2 Direct Plan-IDCW Payout - INF174KA1IM0 Direct Plan-IDCW Re-investment -INF174KA1IN8 Regular Plan-Growth -INF174KA1II8 Regular Plan- IDCW Payout - INF174KA1IJ6 Regular Plan-IDCW Re-investment -INF174KA1IK4Regular Plan - Growth 149852 Regular Plan - IDCW 149853 Direct Plan - IDCW 149854 Direct Plan - Growth 149855KOTM/O/O/DIN/22/01/0073Rs. 100/-Any amount thereafter Rs. 100Rs. 100/-Any amount thereafter Rs. 100Rs. 1000/- 100 units Rs. 1000/- 100 unitsNot ApplicableRs. 1000/-Re 0.01Not ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableEnabled, No segregated 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 - Re. 1STP - Re. 1SIP - N.A. SWP - 6 installmentsSTP - 6 installmentsSIP -Any date from 1st to 31st of a given month/ quarter SWP - Any Date of Every Month STP - Any Business DayNot Applicable