Kotak FMP Series 304Growth Payout of Income Distribution cum capital withdrawal (IDCW) Close ended debt scheme with maturity of 3119 days. A relatively high interest rate risk and relatively low credit riskModerately HighModerateFixed Term PlanA-IIIThe Scheme endeavors to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments maturing on or before the maturity of the Scheme. There is no assurance that the investment objective of the Scheme will be achieved.Indicative Allocation Debt and Money Market Instruments including Government Securities - 80% - 100% - Low to Medium (Risk Profile) Money Market Instruments - 0% - 20% - Low to Medium (Risk Profile) 10December 27, 2022December 28, 2022December 30, 2022NAJuly 15, 2031Nifty G-Sec July 2031 IndexNot ApplicableFM 1 - Mr. Deepak Agrawal, FM 2 - Mr. Manu SharmaFM 1 - Primary, FM 2 - PrimaryFM 1 - December 30, 2022, FM 2 - January 16, 2023Regular 0.10, Direct 0.07NilDeutsche Bank A G, Mumbai and Standard Chartered Bank, MumbaiS. R. Batliboi & Co. LLPComputer Age Management Services (‘CAMS’)V04Listed on BSERegular Plan - Growth -INF174KA1LN2 Regular Plan - IDCW Payout - INF174KA1LO0 Direct Plan - Growth - INF174KA1LP7 Direct Plan - IDCW Payout - INF174KA1LQ5 Regular Plan - Growth - 151285 Regular Plan - IDCW - 151288 Direct Plan - Growth - 151286 Direct Plan - IDCW - 151287 KOTM/C/D/FTP/22/09/0090Rs. 5000/-Re. 10Not ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNoNo.SIP - N.A. SWP - N.A. STP - N.A.SIP - N.A. SWP - N.A. STP - N.A.SIP - N. A. SWP - N.A. STP - N.A.SIP - N.A SWP - N.A. STP - N.A.SIP - N. A. SWP - N.A. STP - N.A. Not Applicable