KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX – SEP 2027 FUND Growth Payout of Income Distribution cum capital withdrawal (IDCW) Reinvestment of Income Distribution cum capital withdrawal (IDCW) An open-ended Sectoral Target Maturity Debt Index Fund investing in constituents of CRISIL-IBX AAA Financial Services Index – Sep 2027. A relatively high interest rate risk and relatively low credit risk.ModerateLow to ModerateOther Schemes- Index FundsA-III, A relatively high interest rate risk and relatively low credit risk.The investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of CRISIL-IBX AAA Financial Services Index – Sep 2027 which seeks to track the performance of AAA issuers from the financial services sector maturing near target date of the index.Level of risk not provided1030 Aug 202411 Sep 202413 Sep 202423 Sep 2024NACRISIL-IBX AAA Financial Services Index – Sep 2027NAMr. Abhishek BisenFM 1 Fund Manager for equity investment of the Scheme FM 2 Fund Manager for equity investment of the Scheme FM 3 Fund Manager for debt investment of the Scheme September 13, 2024Regular 0.39, Direct 0.20For redemption / switch-out of units on or before 30 days from the date of allotment: 0.25% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment – Nil Deutsche Bank A G, Mumbai & Standard Chartered BankS. R. Batliboi & Co. LLPComputer Age Management Services (‘CAMS’)B10Not ApplicableDirect Plan-Growth- INF174KA1TF1 Direct Plan-IDCW Payout-INF174KA1SU2 Direct Plan-IDCW Re-investment- INF174KA1SV0 Regular Plan-Growth- INF174KA1SW8 Regular Plan-IDCW Payout- INF174KA1SX6 Regular Plan-IDCW Re-investment- INF174KA1SY4Direct Plan-Growth - 152869 Direct Plan-IDCW Payout and Re-investment - 152868 Regular Plan-Growth- 152866 Regular Plan-IDCW Payout and Re-investment - 152867 KOTM/O/O/DIN/24/08/0130Rs. 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/ Quarterly SIP - 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 & 25th Not Applicable