Kotak Technology FundGrowth Payout of Income Distribution cum capital withdrawal (IDCW) Reinvestment of Income Distribution cum capital withdrawal (IDCW) An open ended equity scheme investing in Technology & technology related SectorsVery HighVery HighSectoral 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 Technology & technology related sectors. However, there is no assurance that the objective of the scheme will be achieved.Investments Indicative Allocation Equity and Equity Related Instruments of technology & technology related sectors - 80%-100% Equity and Equity Related Instruments Other than technology & technology related sectors -0%-20% Debt and Money Market instruments - 0%-20% Units of Gold/Silver ETF- 0%-20% Units of InvITs - 0%-10%10February 12, 2024February 26, 2024March 04, 2024March 07, 2024NABSE Teck Index (Total Return Index)NAFM 1 Ms. Shibani Kurian, FM 2 Mr. Abhishek BisenFM 1 Fund Manager for equity investment of the SchemeFM 2 Fund Manager for debt investment of the SchemeMarch 04, 2024 (FM1, FM 2)Regular 2.57, Direct 1.13For 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’)TCHNot ApplicableKotak Technology Fund - Direct Plan-Growth - INF174KA1QZ5 Kotak Technology Fund - Direct Plan-IDCW Payout - INF174KA1RA6 Kotak Technology Fund - Direct Plan-IDCW Re-investment - INF174KA1RB4 Kotak Technology Fund - Regular Plan-Growth - INF174KA1QW2 Kotak Technology Fund - Regular Plan-IDCW Payout - INF174KA1QX0 Kotak Technology Fund - Regular Plan-IDCW Re-investment - INF174KA1QY8Kotak Technology Fund - Direct Plan-Growth-152462 Kotak Technology Fund - Direct Plan-IDCW Payout -152463 Kotak Technology Fund - Direct Plan-IDCW Re-investment - 152463 Kotak Technology Fund - Regular Plan-Growth-152460 Kotak Technology Fund - Regular Plan-IDCW Payout-152461 Kotak Technology Fund - Regular Plan-IDCW Re-investment -152461KOTM/O/E/SEC/24/01/0119Rs. 100/- and any amount thereafterRs. 100/- and any amount thereafterRs. 100/- and any amount thereafterRs. 100/- 100 unitsNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableEnabled, No Segregrated Portfolio created.SIP - Weekly, Monthly, Quarterly, Half – Yearly and Annually SWP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually STP - Daily, Weekly, Monthly & Quarterly SSIP - Monthly/Quarterly SSTP - Monthly/QuarterlySIP - Rs. 100/- and any amount thereafter SWP - Rs. 1000 STP - Rs. 1000 SIP - Rs. 100/- SWP - N.A. STP - N.A.SIP - N.A. SWP - 6 installments STP - 6 installmentsSIP - Any date from 1st to 31st SWP - Any date STP - Any Business Day SSIP - Any date from 1st to 31st of a given month/quarter SSWP - 1st, 7th, 4th, 21st & 25th of a given month or quarter. SSTP - Any Business Day (Monday - Friday) Any Business date from 1st to 31st of a given month or quarterNot Applicable