Kotak Quant FundGrowth Payout of Income Distribution cum capital withdrawal (IDCW) Reinvestment of Income Distribution cum capital withdrawal (IDCW) An open ended equity scheme investing in Quant based investing themeVery HighVery HighThematic FundNAThe scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities selected based on quant model theme. However, there is no assurance that the objective of the scheme will be achieved . Investments Indicative Allocation Equity and equity related instruments based on quant model theme 80%-100% Equity and Equity Related Instruments of companies other than quant model theme- 0%-20% Debt and Money Market Instruments 0%-20% Units of Gold/Silver ETF-0%-20% Units of InvITs -0%-10%1012 Jul 202326 Jul 202302 Aug 202309 Aug 2023Not ApplicableNifty 200 Total Return IndexFM 1 Mr.Harsha Upadhyaya FM 2 Mr. Abhishek Bisen FM 3 Mr. Rohit TandonFM 1 Primary FM 2 Fund Manager for debt investment of the Scheme FM 3 Fund Manager for equity investment of the SchemeFM 1 02/08/2023 FM 2 02/08/2023 FM 3 22/01/2024Regular 2.46, Direct 1.78Entry Load - Nil Exit Load: For redemption / switch out within 90 days from the date of allotment:0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil. Units issued on reinvestment of IDCW shall not be subject to entry and exit load. Deutsche Bank A G, Mumbai & Standard Chartered Bank,Orbis Financial Corporation LimitedS. R. Batliboi & Co. LLPComputer Age Management Services (‘CAMS’)KQTNot ApplicableKotak Quant Fund - Direct Plan-Growth-INF174KA1OL0 Kotak Quant Fund - Direct Plan-IDCW Payout-INF174KA1OM8 Kotak Quant Fund - Direct Plan-IDCW Re-investment-INF174KA1ON6 Kotak Quant Fund - Regular Plan-Growth-INF174KA1OI6 Kotak Quant Fund - Regular Plan-IDCW Payout-INF174KA1OJ4 Kotak Quant Fund - Regular Plan-IDCW Re-investment-INF174KA1OK2 Kotak Quant Fund - Direct Plan-Growth-151881 Kotak Quant Fund - Direct Plan-IDCW -151880 Kotak Quant Fund - Regular Plan-Growth-151878 Kotak Quant Fund - Regular Plan-IDCW -151879 KOTM/O/E/THE/23/04/0107Rs. 5000/-in multiples of Re. 1Rs. 1000/-Re. 1 Rs. 1000/- 100 unit Not ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot Applicable.Enabled, No Segregrated Portfolio createdSIP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually SWP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually STP - Daily, Weekly, Monthly & QuarterlySIP - Rs. 500. SWP - Rs. 1000 STP - Rs. 1000 SIP - N. A. SWP - N.A. STP - N.A.SIP - 10 installments SWP - 6 installments STP - 6 installmentsSIP - Any date from 1st to 31st, SWP - Any Date, STP - Any Business DayNot Applicable