Kotak Multi Asset Allocation FundGrowth Payout of Income Distribution cum capital withdrawal (IDCW) Reinvestment of Income Distribution cum capital withdrawal (IDCW)An Open Ended Scheme investing in Equity, Debt & Money Market Instruments, Commodity ETFs and Exchange Traded Commodity Derivatives.Very HighVery HighHybrid Scheme - Multi Asset Allocation FundNAThe investment objective of the scheme is to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments, Commodity ETFs and Exchange Traded Commodity Derivatives. However, there is no assurance that the objective of the scheme will be achieved.Equity & Equity Related instruments- 65%-80% Debt & Money market securities - 10%-25% Commodity ETFs, Exchange Traded Commodity Derivatives (ETCDs)$ & any other mode of investment in commodities as permitted by SEBI from time to time - 10-25% Units of InvITs and Units of Mutual Fund - 0-15%"1031 Aug 202314 Sep 202322 Sep 202303 Oct 2023NA(NIFTY 500 TRI (65%) + NIFTY Short Duraon Debt Index (25%) + Domesc Price of Gold (5%) + Domesc Price of Silver (5%) )(NIFTY 500 TRI (65%) + NIFTY Short Duraon Debt Index (25%) + Domesc Price of Gold (5%) + Domesc Price of Silver (5%) )FM 1 - Mr. Devender Singhal, FM 2 - Mr. Abhishek Bisen, FM 3 - Mr. Hiten Shah, FM 4 - Mr. Jeetu Valechha SonarFM 1 - Primary, FM 2 - Primary, FM 3 - Primary, FM 4 - PrimaryFM 1 - 22/09/2023, FM 2 - 22/09/2023, FM 3 - 22/09/2023, FM 4 - 22/09/2023Regular 1.76, Direct 0.63For redemption / switch out of upto 30% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: NILDeutsche Bank A G, Mumbai and Standard Chartered Bank, Mumbai, Orbis Financial Corporation Limited - HaryanaS. R. Batliboi & Co. LLPComputer Age Management Services (‘CAMS’)MAFNot ApplicableKotak Multi Asset Allocation Fund - Direct Plan-Growth INF174KA1PD4 Kotak Multi Asset Allocation Fund - Direct Plan-Monthly - IDCW Payout - INF174KA1PE2 Kotak Multi Asset Allocation Fund - Direct Plan-Monthly - IDCW Re-investment - INF174KA1PF9 Kotak Multi Asset Allocation Fund - Regular Plan-Growth- INF174KA1PA0 Kotak Multi Asset Allocation Fund - Regular Plan-Monthly - IDCW Payout- INF174KA1PB8 Kotak Multi Asset Allocation Fund - Regular Plan-Monthly - IDCW Re-investment INF174KA1PC6Kotak Multi Asset Allocation Fund - Direct Plan-Growth 152064 Kotak Multi Asset Allocation Fund - Direct Plan-Monthly - IDCW Payout -152063 Kotak Multi Asset Allocation Fund - Direct Plan-Monthly - IDCW Re-investment -152063 Kotak Multi Asset Allocation Fund - Regular Plan-Growth- 152065 Kotak Multi Asset Allocation Fund - Regular Plan-Monthly - IDCW Payout- 152066 Kotak Multi Asset Allocation Fund - Regular Plan-Monthly - IDCW Re-investment - 152066KOTM/O/H/MAA/23/06/0109Rs. 100/-Any amount thereafter Rs. 100/-Rs. 100/-Any amount thereafter Rs. 100/-Rs.1000100NANANANANANANANANANoEnabled, No segregated portfolio createdSIP - 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 - Re. 1STP - Re. 1SIP - N.A. SWP - 6 installmentsSTP - 6 installmentsSIP - Any date from 1st to 31st SWP - Any Business Day STP - Any Business Day NA