Kotak Nifty 100 Low Volatility 30 Index FundGrowth Payout of Income Distribution cum capital withdrawal (IDCW) Reinvestment of Income Distribution cum capital withdrawal (IDCW) An open ended scheme replicating / tracking the NIFTY 100 Low Volatility 30 IndexVery HighVery HighIndex FundNAThe investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. However, There is no assurance that the investment objective of the Scheme will be achievedInvestments Indicative Allocation Equity and Equity related securities covered by NIFTY 100 Low Volatility 30 Index - 95%-100%-Very High Debt/Money Market Instruments -0%-5%-Low to Moderate 10May 22, 2024May 31, 2024June 7, 2024June 12, 2024NANIFTY 100 Low Volatility 30 Index NAFM 1 Mr. Satish Dondapati FM 2 Mr. Abhishek Bisen FM 3 Mr. Jeetu Valechha SonarFM 1 Fund Manager will be the designated Fund Managers for the Scheme. FM 2 Fund Manager will be the Fund Manager for debt securities of the Scheme.FM 3 Fund Manager will be the designated Fund Managers for the Scheme.June 7, 2024 (FM1, FM 2), March 09, 2026(FM3)Regular 1.05, Direct 0.40NilDeutsche Bank A G, Mumbai & Standard Chartered BankS. R. Batliboi & Co. LLPComputer Age Management Services (‘CAMS’)SIFNot ApplicableDirect Plan-Growth-INF174KA1RZ3 Direct Plan-IDCW Payout-INF174KA1SA4 Direct Plan-IDCW Re-investment-INF174KA1SB2 Regular Plan-Growth-INF174KA1RW0 Regular Plan-IDCW Payout-INF174KA1RX8 Regular Plan-IDCW Re-investment-INF174KA1RY6Direct Plan-Growth - 152663 Direct Plan-IDCW -152665 Direct Plan-IDCW Re-investment - 152665 Regular Plan-Growth-152664 Regular Plan-IDCW -152666 Regular Plan-IDCW Re-investment -152666KOTM/O/O/EIN/24/05/0125Rs. 100/-Re. 1 Rs. 100/-Re. 1 Rs. 100/- 100 unit Not ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableEnabled, No Segregrated Portfolio created.SIP - Monthly & Quarterly SWP - Daily,Weekly,Monthly,Quarterly, Half – Yearly and Annually STP -Daily, weekly, monthly or quarterly SIP - Rs. 100. SWP - Rs. 1000 STP - Rs. 1000 SIP - N. A. SWP - N.A. STP - N.A.SIP - 10 installments SWP - 6 installments STP - 6 installmentsSIP - Any date from 1st to 31st SWP - 1,7,14, 21 & 25 of Every Month STP - Any Business Day Not Applicable