Kotak BSE PSU Index FundGrowth Payout of Income Distribution cum capital withdrawal (IDCW) Reinvestment of Income Distribution cum capital withdrawal (IDCW) An open ended scheme replicating / tracking BSE PSU IndexVery HighVery HighOther Schemes- Index FundsNAThe 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 achievedEquity and Equity related securities covered by BSE PSU Index* :95 -100 Debt and Money Market Instruments# :0 - 51010 Jul 2424 Jul 2431 Jul 2406 Aug 24NABSE PSU Index (TRI)NAFM 1 Mr. Satish Dondapati FM 2 Mr. Abhishek Bisen FM 3 Mr. Jeetu Valechha SonarFM 1 Fund Manager for equity investment of the Scheme FM 2 Fund Manager for debt investment of the Scheme FM 3 Fund Manager for equity investment of the SchemeJuly 31, 2024(FM 1, FM 2), March 09, 2026(FM 3)Regular 1.12, Direct 0.47NilDeutsche Bank A G, Mumbai & Standard Chartered BankS. R. Batliboi & Co. LLPComputer Age Management Services (‘CAMS’)BIFNot ApplicableDirect Plan-Growth-INF174KA1SL1 Direct Plan-IDCW Payout-INF174KA1SM9 Direct Plan-IDCW Re-investment-INF174KA1SN7 Regular Plan-Growth-INF174KA1SI7 Regular Plan-IDCW Payout-INF174KA1SJ5 Regular Plan-IDCW Re-investment-INF174KA1SK3Direct Plan-Growth - 152755 Direct Plan-IDCW Payout and Re-investment - 152754 Regular Plan-Growth- 152752 Regular Plan-IDCW Payout and Re-investment - 152753 KOTM/O/O/EIN/24/05/0127Rs. 100/-Rs. 100/- and any amount thereafterRs. 100/-Rs. 100/- and any amount thereafterRs. 100/- Not ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableEnabled, No Segregrated Portfolio created.SIP - Daily, Weekly, Monthly, Quarterly, Half-yearly and Anually SWP -Daily, Weekly, Monthly,Quarterly, Half-Yearly and Anually 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. 1000 NASIP - 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/quarter SSWP- 1st, 7th, 14th, 21st & 25thNot Applicable