Kotak Banking & Financial Services FundGrowth Payout of Income Distribution cum capital withdrawal (IDCW) Reinvestment of Income Distribution cum capital withdrawal (IDCW) An open-ended equity scheme investing in the Banking and Financial Services sectorsVery HighVery HighSectoralNAThe investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services sector. However, there can be no assurance that the investment objective of the scheme would be achieved.Investments Indicative Allocation Equity and Equity Related Instruments of companies engaged in Banking and Financial Services Sector- 80%-100% Equity and Equity Related Instruments of companies other than those engaged in banking & financial services -0%-20% Debt and Money Market Instruments-0%-20% Units of Gold/Silver ETF-0%-20% Units of InvITs-0%-10%10February 06, 2023February 20, 2023February 27, 2023March 06, 2023NANifty Financial Services Total Return IndexNAFM 1 Ms. Shibani Sircar Kurian, FM 2 Mr. Abhishek BisenFM 1 Fund Manager for equity investment of the SchemeFM 2 Fund Manager for debt investment of the SchemeFebruary 27, 2023 (FM1, FM 2)Regular 2.25, Direct 0.81For redemption / switch out within 30 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 30 days from the date of allotment: NIL Units issued on reinvestment of IDCW shall not be subject to entry and exit load. Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme.Deutsche Bank A G, Mumbai & Standard Chartered Bank,Orbis Financial Corporation LimitedS. R. Batliboi & Co. LLPComputer Age Management Services (‘CAMS’)B06Not ApplicableKotak Banking & Financial Services Fund - Direct Plan-Growth-INF174KA1MD1 Kotak Banking & Financial Services Fund - Direct Plan-IDCW Payout-INF174KA1ME9 Kotak Banking & Financial Services Fund - Direct Plan-IDCW Re-investment-INF174KA1MF6 Kotak Banking & Financial Services Fund- Regular Plan-Growth-INF174KAMA7 Kotak Banking & Financial Services Fund - Regular Plan-IDCW Payout-INF174KA1MB5 Kotak Banking & Financial Services Fund - Regular Plan-IDCW Re-investment-INF174KA1MC3Kotak Banking & Financial Services Fund- Direct Plan-Growth-151384 Kotak Banking & Financial Services Fund- Direct Plan-IDCW -151383 Kotak Banking & Financial Services Fund - Direct Plan-IDCW Re-investment - 151383 Kotak Banking & Financial Services Fund - Regular Plan-Growth-151381 Kotak Banking & Financial Services Fund - Regular Plan-IDCW -151382 Kotak Banking & Financial Services Fund - Regular Plan-IDCW Re-investment -151382KOTM/O/E/SEC/22/11/0093Rs. 100/-Any amount thereafter Rs. 100Rs. 100/-Any amount thereafter Rs. 100Rs. 1000/- 100 unit Not ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableEnabled, No Segregrated Portfolio created.SIP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually SWP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually STP - Daily & Weekly SSIP - Monthly/Quarterly SSTP - 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 installmentsSTP - 6 installmentsSIP - Any date from 1st to 31st SWP - Any Date of Every Month STP - Any Business Day SSIP - Any date from 1st to 31st of given month/quarter SSTP - Any Business Day (Monday-Friday) and Any Business date from 1st to 31st of given month/quarterNot Applicable