Kotak Nifty India Tourism 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 India Tourism 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 provided10September 02, 2024September 16, 2024September 23, 2024September 30, 2024NANifty India Tourism Index (Total Return Index (TRI))NAFM 1 Mr. Satish DondapatiFM 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 SchemeSeptember 23, 2024(FM 1, FM 2),March 09, 2026(FM 3)Regular 1.17, Direct 0.56NilDeutsche Bank A G, Mumbai & Standard Chartered BankS. R. Batliboi & Co. LLPComputer Age Management Services (‘CAMS’)TIFNot ApplicableDirect Plan-Growth- INF174KA1SZ1 Direct Plan-IDCW Payout- INF174KA1TA2 Direct Plan-IDCW Re-investment- INF174KA1TB0 Regular Plan-Growth- INF174KA1TC8 Regular Plan-IDCW Payout- INF174KA1TD6 Regular Plan-IDCW Re-investment- INF174KA1TE4Direct Plan-Growth - 152870 Direct Plan-IDCW Payout and Re-investment - 152873 Regular Plan-Growth- 152872 Regular Plan-IDCW Payout and Re-investment - 152871 KOTM/O/O/EIN/24/08/0129Rs. 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