Kotak BSE Housing Index FundGrowth Payout of Income Distribution cum capital withdrawal (IDCW) Reinvestment of Income Distribution cum capital withdrawal (IDCW) An open ended scheme replicating/ tracking BSE Housing IndexVery HighVery HighOther SchemesNAThe investment objective of the scheme is to replicate the composition of the BSE Housing Index and to generate returns that are commensurate with the performance of the BSE Housing Index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized. The scheme does not assure or guarantee any returns.Investments Indicative Allocation Equity and Equity related securities covered by the BSE Housing Index- 95%-100%-Very High Debt and Money Market Instruments -0%-5%-Low to Moderate10August 07, 2023August 21, 2023August 28, 2023September 04, 2023NABSE Housing Index (Total Return Index)NAFM 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 SchemeAugust 28, 2023 ( FM 1, FM 2) March 09, 2026 (FM3)Regular 0.84, Direct 0.34NilDeutsche Bank A G, Mumbai & Standard Chartered BankS. R. Batliboi & Co. LLPComputer Age Management Services (‘CAMS’)BHINot ApplicableDirect Plan-Growth-INF174KA1OX5 Direct Plan-IDCW Payout-INF174KA1OY3 Direct Plan-IDCW Re-investment-INF174KA1OD7 Regular Plan-Growth-INF174KA1OUZ0 Regular Plan-IDCW Payout-INF174KA1OV9 Regular Plan-IDCW Re-investment-INF174KA1OW7Direct Plan-Growth-152039 Direct Plan-IDCW -152037 Direct Plan-IDCW Re-investment - 152037 Regular Plan-Growth-152038 Regular Plan-IDCW -152040 Regular Plan-IDCW Re-investment -152040KOTM/O/O/EIN/23/02/0110Rs. 100/-Re. 1 Rs. 100/-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 & 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, STP - Any Business DayNot Applicable