Kotak Nifty 200 Momentum 30 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 200 Momentum 30 IndexVery HighVery HighOther SchemesNAThe investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no assurance that the investment objective of the scheme will be achieved.Investments Indicative Allocation Equity and Equity related securities covered by the Nifty 200 Momentum 30 Index- 95%-100%-Very High Debt and Money Market Instruments -0%-5%-Low to Moderate 10May 25, 2023June 08, 2023June 15, 2023June 22, 2023NANifty 200 Momentum 30 Index (Total Return Index).N.AFM 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 SchemeJune 15, 2023 (FM 1, FM 2),March 09, 2026(FM 3)Regular 1.16, Direct 0.68NilDeutsche Bank A G, Mumbai & Standard Chartered BankS. R. Batliboi & Co. LLPComputer Age Management Services (‘CAMS’)MIFNot ApplicableDirect Plan-Growth-INF174KA1OB1 Direct Plan-IDCW Payout-INF174KA1OC9 Direct Plan-IDCW Re-investment-INF174KA1OD7 Regular Plan-Growth-INF174KA1NY5 Regular Plan-IDCW Payout-INF174KA1NZ2 Regular Plan-IDCW Re-investment-INF174KA1OA3Direct Plan-Growth-151781 Direct Plan-IDCW -151782 Direct Plan-IDCW Re-investment - 151782 Regular Plan-Growth-151783 Regular Plan-IDCW -151780 Regular Plan-IDCW Re-investment -151780KOTM/O/O/EIN/23/02/0104Rs. 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 & WeeklySIP - Rs.21 and in multiples of Re 0.01, 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, STP - Any Business DayNot Applicable