Kotak Nifty Smallcap 50 Index FundGrowth Payout of Income Distribution cum capital withdrawal (IDCW) Reinvestment of Income Distribution cum capital withdrawal (IDCW) An open ended scheme replicating/ tracking Nifty Smallcap 50 IndexVery HighVery HighIndex FundNAThe investment objective of the scheme is to replicate the composition of the Nifty Smallcap 50 Index and to generate returns that are commensurate with the performance of the Nifty Small cap 50 Index, subject to tracking errors. There is no assurance or guarantee that the investment objective of the scheme would be achieved.Investments Indicative Allocation Equity and Equity related securities covered by the Nifty Smallcap 50 Index- 95%-100%-Very High Debt and Money Market Instruments -0%-5%-Low to Moderate 10March 16, 2023March 29, 2023April 10, 2023April 18, 2023NANifty Smallcap 50 Index TRINAFM 1 Mr. Satish Dondapati FM 2 Mr. Abhishek Bisen FM 3 Mr. Jeetu Valechha SonarFM 1 Fund Manager for equity investment of the Scheme FM 2 Fund Manager for debt investment of the Scheme FM 3 Fund Manager for equity investment of the SchemeApril 10, 2023 (FM 1, FM 2),March 09, 2026(FM 3)Regular 1.06, Direct 0.48NilDeutsche Bank A G, Mumbai & Standard Chartered BankS. R. Batliboi & Co. LLPComputer Age Management Services (‘CAMS’)SIFNot ApplicableDirect Plan-Growth-INF174KA1NB3 Direct Plan-IDCW Payout-INF174KA1NC1 Direct Plan-IDCW Re-investment-INF174KA1ND9 Regular Plan-Growth-INF174KA1MY7 Regular Plan-IDCW Payout-INF174KA1MZ4 Regular Plan-IDCW Re-investment-INF174KA1NA5Direct Plan-Growth-151649 Direct Plan-IDCW -151650 Direct Plan-IDCW Re-investment - 151650 Regular Plan-Growth-151647 Regular Plan-IDCW -151648 Regular Plan-IDCW Re-investment -151648KOTM/O/O/EIN/22/09/0099Rs. 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 and WeeklySIP - 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 DayNot Applicable