Kotak Silver ETF Fund of FundGrowthAn open ended Fund of Fund scheme investing in units of Kotak Silver ETFVery HighVery HighFOF DomesticNot ApplicableThe investment objective of the scheme is to generate returns by investing in units of Kotak Silver ETF. However, there can be no assurance that the investment objective of the Scheme will be realized.Indicative Allocation Units of Kotak Silver ETF - 95 -100% - Very High Debt & Money Market Instruments including 0-5% - Low to Moderate10March 13, 2023March 27, 2023March 31, 2023April 11, 2023Not ApplicableDomestic Prices of physical SilverNot ApplicableMr. Abhishek Bisen and Mr. Jeetu Valechha SonarPrimaryMarch 31, 2023Regular 0.65, Direct 0.28For redemption/switch- out of units on or before 30 days from the date of allotment: 0.5% of applicable NAV. For redemption/switch- out of units after 30 days from the date of allotment: NILDeutsche Bank A G, Mumbai and Standard Chartered Bank, MumbaiS. R. Batliboi & Co. LLPComputer Age Management Services (‘CAMS’)SOFNot ApplicableRegular Plan - Growth -INF174KA1MR1 Direct Plan - Growth - INF174KA1MQ3 Regular Plan - Growth - 151602 Direct Plan - Growth - 151603 KOTM/O/O/FOD/22/09/0097Rs. 1000/-multiples of Re.1Rs. 100/-multiples of Re.1Rs. 1000/- 100 unitsNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNoEnabled, No segregated portfolio created.SIP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually SWP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually STP - Daily & WeeklySIP - Rs. 100/- and any amount thereafter, SWP - Rs. 1000 STP - Rs. 1000SIP - Rs. 100/- and any amount thereafter,SWP - N.A.STP - 0.01SIP - 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