Kotak Nifty Midcap 50 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 Midcap 50 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 guarantee or assurance that the investment objective of the scheme will be achieved.Level of risk not provided1025 Jul 202408 Aug 202416 Aug 202421 Aug 2024NANifty Midcap 50 Index (Total Return 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 SchemeAugust 16, 2024(FM 1, FM 2),March 09, 2026(FM 3)Regular 1.08, Direct 0.47NilDeutsche Bank A G, Mumbai & Standard Chartered BankS. R. Batliboi & Co. LLPComputer Age Management Services (‘CAMS’)MCFNot ApplicableDirect Plan-Growth- INF174KA1SR8 Direct Plan-IDCW Payout- INF174KA1SS6 Direct Plan-IDCW Re-investment- INF174KA1ST4 Regular Plan-Growth- INF174KA1SO5 Regular Plan-IDCW Payout- INF174KA1SP2 Regular Plan-IDCW Re-investment- INF174KA1SQ0Direct Plan-Growth - 152767 Direct Plan-IDCW Payout and Re-investment - 152768 Regular Plan-Growth- 152765 Regular Plan-IDCW Payout and Re-investment - 152766 KOTM/O/O/EIN/24/06/0128Rs. 100/-Rs. 100/- and any amount thereafterRs. 100/-Rs. 100/- and any amount thereafterRs. 100/- or account balance,whichever is lowerNot ApplicableNot ApplicableNot ApplicableNot ApplicableRs 100/-Not 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