Kotak Silver ETFThe Scheme does not offer any Plans/Options for investment.An open ended Exchange Traded Fund replicating/tracking price of Silver (NSE Symbol-SILVER1)Very HighVery HighIndex Funds/ ETFsNot ApplicableThe investment objective of the scheme is To generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. The Scheme may also participate in silver related instruments. Exchange Traded Commodity Derivatives (ETCDs) having silver as the underlying shall be considered as Silver related instrument for Silver ETFs. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. Silver and instruments with Silver as underlying that may be specified by SEBI - 95% to 100% - Medium to High (Risk Profile) Debt & Money Market Instruments including units of Debt oriented Mutual Funds- 0% to 5% - Low to Medium (Risk Profile) Rs. 121 Nov 202105 Dec 202212 Dec 202219 Dec 2022Not ApplicableDomestic Prices of physical SilverNot ApplicableFM 1 Mr. Jeetu Valecha FM 2 Mr. Abhishek BisenFM 1 Primary FM 2 PrimaryFM 1 - 09/12/2022 FM 2 - 09/12/2022Regular 0.35, Direct 0.00NILDeutsche Bank A G, Mumbai & Standard Chartered Bank, Orbis Financial Corporation Limited - HaryanaS. R. Batliboi & Co. LLPComputer Age Management Services (‘CAMS’)SIL The units of the Scheme are listed on National Stock Exchange of India Ltd. (NSE)INF174KA1KU9 150948KOTM/O/O/OET/22/06/0083Ongoing 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. The aforesaid limit of Rs.25 crores is not applicable for Market Makers. Market Makers / Large Investors may exchange Portfolio Deposit / cash equivalent to the portfolio deposit and applicable cash component and transaction handling charges for Purchase of Units of the Scheme in ‘Creation Unit’ size or in multiples thereof directlyfrom the Mutual Fund, as defined by the Scheme for that respective Business Day. Units may be allotted only on realization of the full consideration for creation unit 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. Switches are not allowed under the schemeNot ApplicableNot ApplicableNot ApplicableThe requisite number of units of the Scheme equalling the Creation Unit has to be transferred to the Fund’s DP account and the Cash Component to be paid to the AMC / Custodian. On confirmation of the same by the AMC, the Custodian will transfer the Portfolio Deposit by handing over the physical silver of the predefined purity and quantity or equivalent amount of cash to the investor and pay the Cash Component, if applicable. The units of the Scheme may change from time to time based on the Portfolio Deposit and Cash Component due to change in NAV. The Scheme may from time to time change the size of creation unit size in order to equate it with marketable lot of underlying instruments. Any Transaction placed for redemption or subscription directly with the AMC must be greater than INR 25 crores 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 created.Not ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot Applicable