Kotak Nifty MNC ETFThe Scheme does not offer any Plans/Options for investment.An open ended scheme replicating/tracking NIFTY MNC Index(NSE Symbol-MNC)Very HighVery HighIndex Funds/ ETFsNot ApplicableThe investment objective of the scheme is to replicate the composition of the NIFTY MNC Index and to generate returns that are commensurate with the performance of the NIFTY MNC 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 MNC Index - 95% to 100% - Medium to High (Risk Profile) Debt & Money Market Instruments - 0% to 5% - Low to Medium (Risk Profile) Rs. 1001-Aug-202204-Aug-202205-Aug-202212-Aug-2022Not ApplicableNIFTY MNC 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 05/08/2022 FM 2 05/08/2022 FM 3 09/03/2026Regular 0.40, Direct 0.00NILDeutsche Bank A G, Mumbai & Standard Chartered BankS. R. Batliboi & Co. LLPComputer Age Management Services (‘CAMS’)MNTThe units of the Scheme are listed on National Stock Exchange of India Ltd. (NSE)INF174KA1JF2150531KOTM/O/O/EET/21/10/0075Ongoing purchases directly from the Mutual Fund would be restricted to Market Makers and Large Investors provided the value of units to be purchased is in creation unit size or multiples thereof. Market Makers andLarge 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 MNC Index. 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 shall appoint at least two Market Makers, who are members of the Stock Exchanges, for ETFs to provide continuous liquidity on the stock exchange platform by providing two-way quotes in the units of the Scheme during trading hours.Not ApplicableNot 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. Any Transaction placed for redemption or subscription directly with the AMC must be greater than INR 25 crores or such other amount as may be specified by SEBI from time to time and shall be at intra-day NAV based on the actual execution price of the underlying portfolio. The aforesaid threshold shall not be applicable for MMs. Not ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableEnabled, No segregated portfolio createdNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot Applicable