Kotak Special Opportunities FundGrowth Payout of Income Distribution cum capital withdrawal (IDCW) Reinvestment of Income Distribution cum capital withdrawal (IDCW) An open-ended equity scheme investing in special situations theme.Very HighVery HighEquity-ThematicNAThe investment objective of the scheme is to generate long term capital appreciation by investing predominantly in opportunities presented by Special Situations such as Company Specific Event/Developments, Corporate Restructuring, Government Policy change and/or Regulatory changes, Technology led Disruption/ Innovation or companies going through temporary but unique challenges and other similar instances. However, there is no assurance that the objective of the scheme will be achieved. Investments Indicative Allocation 1.Equity and Equity Related Instruments of special situations theme- 80%-100% 2.Equity and Equity Related Instruments Other than of special situations theme - 0%-20% 3.Debt and Money Market Instruments- 0-20% 4.Units of Gold/Silver ETF - 0-20% 5.Units of InvITs - 0-10%1010 Jun 202424 Jun 202401 Jul 202408 Jul 2024NANifty 500 (Total Return Index)NAFM 1 Mr. Devender Singhal, FM 2 Mr. Abhishek BisenFM 1 - Primary Fund Manager, FM 2 - Primary Fund ManagerJuly 25, 2024Regular 2.31, Direct 1.04For 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 BankS. R. Batliboi & Co. LLPComputer Age Management Services (‘CAMS’)SPONot ApplicableKotak Special Opportunities Fund - Regular Plan-Growth - INF174KA1SC0 Kotak Special Opportunities Fund - Regular Plan-IDCW Payout - INF174KA1SD8 Kotak Special Opportunities Fund - Regular Plan-IDCW Re-investment - INF174KA1SE6 Kotak Special Opportunities Fund - Direct Plan-Growth - INF174KA1SF3 Kotak Special Opportunities Fund - Direct Plan-IDCW Payout -INF174KA1SG1 Kotak Special Opportunities Fund - Direct Plan-IDCW Re-investment - INF174KA1SH9Kotak Special Opportunities Fund - Direct Plan-Growth-152702 Kotak Special Opportunities Fund - Direct Plan-IDCW Payout and Re- investment -152704 Kotak Special Opportunities Fund - Regular Plan-Growth - 152703 Kotak Special Opportunities Fund - Regular Plan-IDCW Payout and Re-investment-152700 KOTM/O/E/THE/24/05/0126Rs. 100/- and any amount thereafterRs. 100/- and any amount thereafterRs. 100/Rs. 100/- and any amount thereafterRs. 100/-Not ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableEnabled, No Segregrated Portfolio created.SIP - Monthly & Quarterly SWP - Monthly & Quarterly STP - Daily, Weekly, Monthly & Quarterly SSIP - Monthly/Quarterly SSTP - Monthly/Quarterly SSWP - Monthly & QuarterlySIP - Rs. 100 and any amount thereafter. SWP - Rs. 1000 STP - Rs. 1000NASIP - N.A. SWP - N.A STP - N.A.SIP - Any date from 1st to 31st SWP - Any Business Day 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