Kotak Nifty Financial Services Ex-Bank 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 Financial Services Ex-Bank IndexVery HighVery HighOther SchemesNAThe investment objective of the scheme is to replicate the composition of the Nifty Financial Services Ex-Bank Index and to generate returns that are commensurate with the performance of the Nifty Financial Services Ex-Bank Index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized.Investments Indicative Allocation Equity and Equity related securities covered by the Nifty Financial Services Ex-Bank Index- 95%-100%-Very High Debt and Money Market Instruments -0%-5%-Low to Moderate 10July 24, 2023August 07, 2023August 14, 2023August 23, 2023NANifty Financial Services Ex-Bank Index (Total Return Index)NAFM 1 Mr. Satish DondapatiFM 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 SchemeAugust 14, 2023(FM 1, FM 2),March 09, 2026(FM 3)Regular 0.82, Direct 0.32NilDeutsche Bank A G, Mumbai & Standard Chartered BankS. R. Batliboi & Co. LLPComputer Age Management Services (‘CAMS’)NFSNot ApplicableDirect Plan-Growth - INF174KA1OR7 Direct Plan-IDCW Payout - INF174KA1OS5 Direct Plan-IDCW Re-investment - INF174KA1OT3 Regular Plan-Growth - INF174KA1OO4 Regular Plan-IDCW Payout - INF174KA1OP1 Regular Plan-IDCW Re-investment - INF174KA1OQ9Direct Plan-Growth-151911 Direct Plan-IDCW -151912 Direct Plan-IDCW Re-investment - 151912 Regular Plan-Growth-151909 Regular Plan-IDCW -151910 Regular Plan-IDCW Re-investment -151910KOTM/O/O/EIN/23/02/0108Rs. 100/-Any amount thereafter Re. 100Rs. 100/-Any amount thereafter Re. 100Rs. 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. 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, STP - Any Business DayNot Applicable