﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Kotak Nifty Midcap 150 Momentum 50 Index Fund</Fund_Name><Option_Names_Regular__Direct>Growth
Payout of Income Distribution cum capital withdrawal (IDCW)
Reinvestment of Income Distribution cum capital withdrawal (IDCW)
</Option_Names_Regular__Direct><Fund_Type>An open ended scheme replicating / tracking the NIFTY Midcap 150 Momentum 50 Index.</Fund_Type><Riskometer_At_the_time_of_Launch>Very High</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Very High</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Other Schemes- Index Funds</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>NA</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>The 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.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Level of risk not provided</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>10 Sep 2024</NFO_Open_Date><NFO_Close_date>03 Oct 2024</NFO_Close_date><Allotment_Date>08 Oct 2024</Allotment_Date><Reopen_Date>11 Oct 2024</Reopen_Date><Maturity_Date_For_closedend_funds>NA</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>Nifty Midcap 150 Momentum 50 Index (Total Return Index (TRI))</Benchmark_Tier_1><Benchmark_Tier_2>NA</Benchmark_Tier_2><Fund_Manager_Name>FM 1 Mr. Satish Dondapati FM 2 Mr. Abhishek Bisen FM 3 Mr. Jeetu Valechha Sonar</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>FM 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 Scheme</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>October 08, 2024(FM 1, FM 2),March 09, 2026(FM 3)</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 1.31, Direct 0.65</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>Nil</Exit_Load_if_applicable><Custodian>Deutsche Bank A G, Mumbai &amp;amp; Standard Chartered Bank</Custodian><Auditor>S. R. Batliboi &amp;amp; Co. LLP</Auditor><Registrar>Computer Age Management Services (‘CAMS’)</Registrar><RTA_Code_To_be_phased_out>MMI</RTA_Code_To_be_phased_out><Listing_Details>Not Applicable</Listing_Details><ISINs>Direct Plan-Growth- INF174KA1TM7
Direct Plan-IDCW Payout- INF174KA1TN5
Direct Plan-IDCW Re-investment- INF174KA1TO3
Regular Plan-Growth- INF174KA1TP0
Regular Plan-IDCW Payout- INF174KA1TQ8
Regular Plan-IDCW Re-investment- INF174KA1TR6</ISINs><AMFI_Codes_To_be_phased_out>Direct Plan-Growth - 152916
Direct Plan-IDCW Payout and Re-investment - 152917                                                                                                                                                                                                           
Regular Plan-Growth- 152918
Regular Plan-IDCW Payout and Re-investment - 152919                                                                                                                                                                                                       
</AMFI_Codes_To_be_phased_out><SEBI_Codes>KOTM/O/O/EIN/24/08/0132</SEBI_Codes><Minimum_Application_Amount>Rs. 100/-</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>Rs. 100/- and any amount thereafter</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>Rs. 100/-</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>Rs. 100/- and any amount thereafter</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>Rs. 100/- or account balance,whichever is lower</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>Not Applicable</Minimum_Redemption_Amount_in_Units><Minimum_Balance_Amount_if_applicable>Not Applicable</Minimum_Balance_Amount_if_applicable><Minimum_Balance_Amount_in_Units_if_applicable>Not Applicable</Minimum_Balance_Amount_in_Units_if_applicable><Max_Investment_Amount>Not Applicable</Max_Investment_Amount><Minimum_Switch_Amount_if_applicable>Rs 100/-</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>Not Applicable</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>Not Applicable</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>Not Applicable</Switch_Multiple_Units_if_applicable><Max_Switch_Amount>Not Applicable</Max_Switch_Amount><Max_Switch_Units_if_applicable>Not Applicable</Max_Switch_Units_if_applicable><Swing_Pricing_if_applicable>Not Applicable</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>Enabled, No Segregrated Portfolio created.</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>SIP - Daily, Weekly, Monthly, Quarterly, Half-yearly and Anually
SWP -Daily, Weekly, Monthly,Quarterly, Half-Yearly and Anually
STP - Daily, Weekly, Monthly &amp;amp; Quarterly                                                                                                                                                                                                                        SSIP - Monthly/Quarterly                                                                                                                                                                                                                           SSTP - Monthly/Quarterly
SSWP - Monthly/ Quarterly                                                                                                                                                                                                                       </SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>SIP - Rs. 100 and any amount thereafter
SWP - Rs. 1000 
STP - Rs. 1000 </SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>NA</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>SIP - N.A.
SWP - N.A.
STP - N.A.</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>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 &amp;amp; 25th                                                                                                                                                                                                 </SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>Not Applicable</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>