Kotak Nifty Smallcap 250 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 Smallcap 250 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.Investments Indicative Allocation Equity and Equity related securities covered by NIFTY Smallcap 250 Index - 95% - 100% Debt/Money Market Instruments - 0% - 5% 1006 Jan 202520 Jan 202527 Jan 202530 Jan 2025NANifty Smallcap 250 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 SchemeJanuary 27, 2025(FM 1, FM 2),March 09, 2026(FM 3)Regular 0.94, Direct 0.46NilDeutsche Bank A G, Mumbai & Standard Chartered BankS. R. Batliboi & Co. LLPComputer Age Management Services (‘CAMS’)KNSFNot ApplicableDirect Plan-Growth- INF174KA1UK9 Direct Plan-IDCW Payout- INF174KA1UL7 Direct Plan-IDCW Re-investment- INF174KA1UM5 Regular Plan-Growth- INF174KA1UN3 Regular Plan-IDCW Payout- INF174KA1UO1 Regular Plan-IDCW Re-investment- INF174KA1UP8Direct Plan-Growth - 153223 Direct Plan-IDCW Payout and Re-investment - 153220 Regular Plan-Growth- 153221 Regular Plan-IDCW Payout and Re-investment - 153222 KOTM/O/O/EIN/24/09/0136Rs. 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, 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