Kotak MNC FundGrowth Payout of Income Distribution cum capital withdrawal (IDCW) Reinvestment of Income Distribution cum capital withdrawal (IDCW) An open-ended equity scheme investing in multi-national companies (MNC) theme.Very HighVery HighEquity Schemes –Thematic Fund NAThe investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of multi-national companies (MNC). However, there is no assurance that the objective of the scheme will be achieved.Investments Indicative Allocation Equity and Equity related instruments of Multi-National Companies (MNCs) - 80% - 100% Equity and Equity Related instruments Other than Multi-National Companies (MNCs) - 0-20% Debt and Money Market Instruments - 0-20% Units of Gold/Silver ETF - 0-20% Units of InvITs- 0-10%1007 Oct 202421 Oct 202428 Oct 202431 Oct 2024NANifty MNC Index (Total Return Index (TRI))NAFM 1 Mr. Harsha Upadhyaya FM 2 Mr. Dhananjay Thikaria FM 3 Mr. Abhishek Bisen FM 1 Fund Manager for equity and overseas investment of the Scheme FM 2 Fund Manager for equity and overseas investment of the Scheme FM 3 Fund Manager for debt investment of the Scheme October 28, 2024Regular 2.29, Direct 0.90For 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 IDCWs 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’)KNCFNot ApplicableDirect Plan-Growth- INF174KA1TG9 Direct Plan-IDCW Payout- INF174KA1TH7 Direct Plan-IDCW Re-investment- INF174KA1TI5 Regular Plan-Growth- INF174KA1TJ3 Regular Plan-IDCW Payout- INF174KA1TK1 Regular Plan-IDCW Re-investment- INF174KA1TL9Direct Plan-Growth - 152910 Direct Plan-IDCW Payout and Re-investment - 152911 Regular Plan-Growth- 152913 Regular Plan-IDCW Payout and Re-investment - 152912 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 ApplicableSegregrated Portfolio has been 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