Kotak Small Cap FundGrowth Payout of Income Distribution cum capital withdrawal (IDCW) Reinvestment of Income Distribution cum capital withdrawal (IDCW) An open ended equity scheme predominantly investing in small cap stocksVery HighVery HighSmall cap FundNAThe investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities by investing predominantly in small cap companies. However there is no assurance that the investment objective of the Scheme will be achieved.Investments in equity and equity related instruments of small cap companies - 65% to 100% Investments in equity and equity related instruments of Companies other than small cap companies- 0% to 35% Debt and Money Market Securities- 0% to 35% Units of Gold/Silver ETF- 0% to 35% Units issued by InvITs- 0% to 10%1030-Dec-200428-Jan-200524-Feb-200525-Feb-2005Not ApplicableNIFTY Smallcap 250 TRINifty Smallcap 100 TRIFM 1 Harish BihaniFM 1 PrimaryFM 1 20/10/2023Regular 1.71, Direct 0.64For redemption / switch out of upto 10%of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: NIL Units issued on reinvestment of IDCW shall not be subject to entry and exit load.Deutsche Bank A G, MumbaiS. R. Batliboi & Co. LLPComputer Age Management Services (‘CAMS’)KMIDCNot ApplicableKotak Small Cap Fund - Direct Plan-G- INF174K01KT2 Kotak Small Cap Fund - Direct Plan-IDCW Payout- INF174K01KU0 Kotak Small Cap Fund - Direct Plan-IDCW Re-investment- INF174K01KV8 Kotak Small Cap Fund - Regular Plan-Growth- INF174K01211 Kotak Small Cap Fund - Regular Plan-IDCW Payout- INF174K01237 Kotak Small Cap Fund - Regular Plan-IDCW Re-investment- INF174K01229 Kotak Small Cap Fund - Direct Plan-Growth- 120164 Kotak Small Cap Fund - Direct Plan-IDCW- 120163 Kotak Small Cap Fund - Regular Plan-Growth-102875 Kotak Small Cap Fund - Regular Plan-IDCW-102874 KOTM/O/E/SCF/04/07/0012Rs. 100/-Any amount thereafter Rs. 100Rs. 100/-Any amount thereafter Rs. 100Rs. 1000/- 100 unit Rs. 1000/- 100 unitsNot ApplicableRs. 5000/-Re. 0.01Not 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 - Rs. 1STP - Rs. 1SIP - N.A. SWP - 6 installmentsSTP - 6 installmentsSIP - Any date from 1st to 31stSWP - Any Date of Every Month STP - Any Business DayNot Applicable