Kotak Consumption FundGrowth Payout of Income Distribution cum capital withdrawal (IDCW) Reinvestment of Income Distribution cum capital withdrawal (IDCW) An open-ended equity scheme investing in Consumption themeVery HighVery HighThematic FundNAThe investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in consumption and consumption related activities. However, there is no assurance that the objective of the scheme will be achieved.Investments Indicative Allocation Equity and Equity Related Instruments of companies engaged in Consumption and Consumption related activities- 80%-100% Equity and Equity Related Instruments of companies other than those engaged in Consumption and Consumption related activities -0%-20% Debt and Money Market Instruments - 0-20% Units of Gold/Silver ETF-0%-20% Units of InvITs-0%-10%10October 25, 2023November 08, 2023November 16, 2023November 23, 2023NANifty India Consumption Index (Total Return Index)NAFM 1 Mr. Devender Singhal, FM 2 Mr. Abhishek BisenFM 1 Fund Manager for equity investment of the Scheme, FM 2 Fund Manager for debt investment of the SchemeNovember 16, 2023 (FM1, FM 2)Regular 2.30, Direct 0.84For 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. Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme.Deutsche Bank A G, Mumbai & Standard Chartered Bank,Orbis Financial Corporation LimitedS. R. Batliboi & Co. LLPComputer Age Management Services (‘CAMS’)CMPNot ApplicableKotak Consumption Fund - Direct Plan-Growth - INF174KA1PP8 Kotak Consumption Fund - Direct Plan-IDCW Payout - INF174KA1PQ6 Kotak Consumption Fund - Direct Plan-IDCW Re-investment - INF174KA1PR4 Kotak Consumption Fund - Regular Plan-Growth - INF174KA1PM5 Kotak Consumption Fund - Regular Plan-IDCW Payout - INF174KA1PN3 Kotak Consumption Fund - Regular Plan-IDCW Re-investment - INF174KA1PO1Kotak Consumption Fund - Direct Plan-Growth-152169 Kotak Consumption Fund - Direct Plan-IDCW -152172 Kotak Consumption Fund - Direct Plan-IDCW Re-investment - 152172 Kotak Consumption Fund - Regular Plan-Growth-152170 Kotak Consumption Fund - Regular Plan-IDCW -152171 Kotak Consumption Fund - Regular Plan-IDCW Re-investment -152171KOTM/O/E/THE/23/06/0112Rs. 100/-Any amount thereafter Rs. 100/-Rs. 100/-Any amount thereafter Rs. 100/-Rs. 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 & Weekly SSIP - Monthly/Quarterly SSTP - 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 - 1,7,14, 21 & 25 of Every Month STP - Any Business Day SSIP - Any date from 1st to 31st of a given month/quarter SSTP - Any Business Day (Monday-Friday) and Any Business date from 1st to 31st of given month/quarterNot Applicable