Kotak Income Plus Arbitrage Omni FOFGrowth Payout of Income Distribution cum capital withdrawal (IDCW) Reinvestment of Income Distribution cum capital withdrawal (IDCW)An open-ended fund of fund scheme predominantly investing in active and passive debt oriented mutual fund schemes and equity arbitrage mutual fund scheme of Kotak Mahindra Mutual Fund.ModerateModerately HighHybrid FoF (Domestic) - Income Plus Arbitrage FoFNot ApplicableTo generate long-term capital appreciation from a portfolio created by investing in active and passive debt oriented mutual fund schemes and equity arbitrage mutual fund scheme of Kotak Mahindra Mutual Fund. However, there is no assurance that the investment objective of the scheme will be realized.Indicative Allocation Units of active and passive Debt oriented mutual fund schemes and equity arbitrage mutual fund scheme of Kotak Mahindra Mutual Fund - 95 -100% Money Market instruments, including Triparty repo on Government securities or treasury bills, cash & cash equivalents - 0-5%10October 28, 2022November 10, 2022November 17, 2022November 24, 2022Not ApplicableNIFTY Composite Debt Index (60%) +Nifty 50 Arbitrage Index(TRI)(40%)Not ApplicableMr. Abhishek BisenPrimaryNovember 17, 2022Regular 0.32, Direct 0.07NilDeutsche Bank A G, Mumbai and Standard Chartered Bank, MumbaiS. R. Batliboi & Co. LLPComputer Age Management Services (‘CAMS’)KWDNot ApplicableRegular Plan - Growth -INF174KA1KG8 Regular Plan - IDCW Payout - INF174KA1KH6 Regular Plan - IDCW Reinvestment - INF174KA1KI4 Direct Plan - Growth - INF174KA1KJ2 Direct Plan - IDCW Payout - INF174KA1KK0 Direct Plan - IDCW Reinvestment - INF174KA1KL8Regular Plan - Growth - 150820 Regular Plan - IDCW - 150821 Direct Plan - Growth - 150822 Direct Plan - IDCW - 150823 KOTM/O/O/FOD/21/07/0081Rs. 100/-Any amount thereafter Rs. 100Rs. 100/-Any amount thereafter Rs. 100Rs. 100/-10 unitsNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNoEnabled, 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 - N.A.STP - N.A.SIP - N.A SWP - 6 installments STP - 6 installmentsSIP - Any date from 1st to 31st SWP - Any Date of Every Month STP - Any Business DayNot Applicable