Kotak Nifty 50 Equal Weight 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 50 Equal Weight Index.Very 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.Investments Indicative Allocation Equity and Equity related securities covered by Nifty 50 Equal Weight Index - 95% - 100% Debt/Money Market Instruments - 0% - 5%1002 Dec 202416 Dec 202423 Dec 202430 Dec 2024NANifty 50 Equal Weight Index (Total Return Index (TRI))NAFM 1 Mr. Satish Dondapati FM 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 SchemeDecember 23, 2024(FM1, FM 2), March 09, 2026(FM3)Regular 1.01, Direct 0.51NilDeutsche Bank A G, Mumbai & Standard Chartered BankS. R. Batliboi & Co. LLPComputer Age Management Services (‘CAMS’)KNEFNot ApplicableDirect Plan-Growth-INF174KA1UE2 Direct Plan-IDCW Payout- INF174KA1UF9 Direct Plan-IDCW Re-investment- INF174KA1UG7 Regular Plan-Growth- INF174KA1UH5 Regular Plan-IDCW Payout- INF174KA1UI3 Regular Plan-IDCW Re-investment- INF174KA1UJ1Direct Plan-Growth -153150 Direct Plan-IDCW Payout and Re-investment - 153147 Regular Plan-Growth- 153148 Regular Plan-IDCW Payout and Re-investment - 153149 KOTM/O/O/EIN/24/09/0134Rs. 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