Kotak BSE Sensex 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 BSE Sensex 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 BSE Sensex Index - 95% - 100% Debt/Money Market Instruments - 0% - 5% 1027 Jan 202510 Feb 202517 Feb 202520 Feb 2025NABSE Sensex 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 SchemeFebruary 17, 2025(FM 1, FM 2), March 09, 2026(FM 3)Regular 0.48, Direct 0.31NilDeutsche Bank A G, Mumbai & Standard Chartered BankS. R. Batliboi & Co. LLPComputer Age Management Services (‘CAMS’)KNSFNot ApplicableDirect Plan-Growth- INF174KA1UV6 Direct Plan-IDCW Payout- INF174KA1UQ6 Direct Plan-IDCW Re-investment- INF174KA1UR4 Regular Plan-Growth- INF174KA1US2 Regular Plan-IDCW Payout- INF174KA1UT0 Regular Plan-IDCW Re-investment- INF174KA1UU8Direct Plan-Growth - 153286 Direct Plan-IDCW Payout and Re-investment - 153287 Regular Plan-Growth- 153284 Regular Plan-IDCW Payout and Re-investment - 153285 KOTM/O/O/OIN/24/10/0137Rs. 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