Kotak Transportation & Logistics FundGrowth Payout of Income Distribution cum capital withdrawal (IDCW) Reinvestment of Income Distribution cum capital withdrawal (IDCW) An open-ended equity scheme investing in Transportation & Logistics 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 companies engaged in transportation & logistics and related activities. However, there is no assurance that the objective of the scheme will be achieved.Investments Indicative Allocation Equity and Equity Related Instruments of companies engaged in Transportation & Logistics and related activities - 80% - 100% Equity and Equity Related Instruments of companies other than those engaged in Transportation & Logistics related activities- 0-20% Debt and Money Market Instruments- 0-20% Units of Gold/Silver ETF- 0-20% Units of InvITs- 0-10%1025 Nov 202409 Dec 202416 Dec 202423 Dec 2024NANifty Transportation & Logistics Index (Total Return Index (TRI)).NAFM 1 Mr. Nalin Rasik Bhatt FM 2 Mr. Abhishek Bisen FM 1 Designated Fund Manager for the Scheme FM 2 Fund Manager for debt investment of the Scheme December 16, 2024Regular 2.60, Direct 1.07For 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 IDCW 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’)TAL Not ApplicableDirect Plan-Growth- INF174KA1TS4 Direct Plan-IDCW Payout-INF174KA1TT2 Direct Plan-IDCW Re-investment-INF174KA1TU0 Regular Plan-Growth-INF174KA1TV8 Regular Plan-IDCW Payout-INF174KA1TW6 Regular Plan-IDCW Re-investment- INF174KA1TX4Direct Plan-Growth - 153118 Direct Plan-IDCW Payout and Re-investment - 153117 Regular Plan-Growth- 153116 Regular Plan-IDCW Payout and Re-investment - 153119 KOTM/O/E/THE/24/06/0133Rs. 100/-Rs. 100/- and any amount thereafterRs. 100/-Rs. 100/- and any amount thereafterThe minimum redemption amount for all plans will be Rs. 1000/- or account balance, whichever is lower.100 units or account balance, whichever is lower.Not 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