Kotak CRISIL-IBX AAA Bond Financial Services Index – Dec 2026 FundGrowth Payout of Income Distribution cum capital withdrawal (IDCW) Reinvestment of Income Distribution cum capital withdrawal (IDCW) An open-ended Sectoral Target Maturity Debt Index Fund investing in constituents of CRISIL-IBX AAA Financial Services Index – Dec 2026. A moderate interest rate risk and relatively low credit risk.ModerateLow to ModerateOther Schemes- Index FundsA-IIThe investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of CRISILIBX AAA Financial Services Index – Dec 2026 which seeks to track the performance of AAA issuers from the financial services sector maturing near target date of the index. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.Investments Indicative Allocation Replication of Securities covered by CRISIL-IBX AAA Financial Services Index – Dec 2026 ^ - 95% - 100% Cash & Debt/Money Market Instruments - 0% - 5% 1031 Jan 202510 Feb 202512 Feb 202517 Feb 2025NACRISIL-IBX AAA Financial Services Index – Dec 2026NAMr. Abhishek Bisen Fund Manager for debt investment of the Scheme February 12, 2025Regular 0.30, Direct 0.10NILDeutsche Bank A G, Mumbai & Standard Chartered BankS. R. Batliboi & Co. LLPComputer Age Management Services (‘CAMS’)CRIENot ApplicableDirect Plan-Growth- INF174KA1UX2 Direct Plan-IDCW Payout-INF174KA1UY0 Direct Plan-IDCW Re-investment- INF174KA1UZ7 Regular Plan-Growth- INF174KA1VA8 Regular Plan-IDCW Payout- INF174KA1VB6 Regular Plan-IDCW Re-investment- INF174KA1VC4Direct Plan-Growth - 153313 Direct Plan-IDCW Payout and Re-investment - 153312 Regular Plan-Growth- 153311 Regular Plan-IDCW Payout and Re-investment - 153310 KOTM/O/O/DIN/24/12/0139Rs. 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, Segregration of portfolio has been enabled.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