Kotak Healthcare FundGrowth Payout of Income Distribution cum capital withdrawal (IDCW) Reinvestment of Income Distribution cum capital withdrawal (IDCW) An open ended equity scheme investing in Pharma, Healthcare & allied sectors.Very HighVery HighSectoral FundNAThe investment objective of the scheme is to seek to generate long term capital appreciation through investing in equity and equity related securities of companies benefitting directly or indirectly Pharma, Healthcare, and allied sectors. 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 Pharma, healthcare & allied sectors - 80%-100% Other Equity and Equity Related Instruments of companies -0%-20% Debt and Money Market Instruments - 0%-20% Units of Gold/Silver ETF - 0-20% Units of InvITs - 0%-10%10November 20, 2023December 04, 2023December 12, 2023December 18, 2023NANifty Healthcare Index (Total Return Index)NAFM 1 Mr. Dhananjay Tikariha, FM 2 Mr. Abhishek BisenFM 1 Fund Manager is the Co-Fund Manager for equity investments of the scheme. FM 2 Fund Manager is the Fund Manager for debt investment of the Scheme.December 11, 2023 (FM 1, FM 2)Regular 2.54, Direct 1.03For redemption / switch out within 30 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 30 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 BankS. R. Batliboi & Co. LLPComputer Age Management Services (‘CAMS’)HLCNot ApplicableKotak Healthcare Fund - Direct Plan-Growth - INF174KA1PZ7 Kotak Healthcare Fund - Direct Plan-IDCW Payout - INF174KA1QA8 Kotak Healthcare Fund - Direct Plan-IDCW Re-investment - INF174KA1QB6 Kotak Healthcare Fund - Regular Plan-Growth - INF174KA1PW4 Kotak Healthcare Fund - Regular Plan-IDCW Payout - INF174KA1PX2 Kotak Healthcare Fund - Regular Plan-IDCW Re-investment - INF174KA1PY0Kotak Healthcare Fund - Direct Plan-Growth-152214 Kotak Healthcare Fund - Direct Plan-IDCW -152215 Kotak Healthcare Fund - Direct Plan-IDCW Re-investment - 152215 Kotak Healthcare Fund - Regular Plan-Growth-152216 Kotak HealthcareFund - Regular Plan-IDCW -152213 Kotak Healthcare Fund - Regular Plan-IDCW Re-investment -152213KOTM/O/E/SEC/23/05/0114Rs. 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