Kotak MSCI India ETFPresently, the Scheme does not offer any Plans/Options for investment. The AMC/Trustee reserve the right to introduce Option(s) as may be deemed appropriate at a later date, subject to SEBI (MF) Regulations and circulars issued thereunder from time to time. An open-ended scheme replicating/tracking MSCI India IndexVery HighVery HighOther Schemes - ETFsNot ApplicableThe investment objective of the scheme is to replicate the composition of the MSCI India Index and to generate returns that are commensurate with the performance of the MSCI India Index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized.Investments Indicative Allocation Equity and Equity related securities covered by the MSCI India Index* - 95% - 100% Debt & Money Market Instruments - 0% - 5%1029 Jan 202512 Feb 202519 Feb 202527 Feb 2025NAMSCI India Index (Total Return Index (TRI)NAFM 1 Mr. Satish Dondapati FM 2 Mr. Abhishek Bisen FM 3 Mr. Jeetu Valechha SonarMr. Satish Dondapati and Mr. Jeetu Valechha Sonar will be the designated Fund Managers for the Scheme.Mr. Abhishek Bisen will be the Fund Manager for debt securities of the Scheme.February 19, 2025 (FM 1, FM 2), March 09, 2026(FM 3)Regular 0.24, Direct 0.00NILDeutsche Bank A G, Mumbai & Standard Chartered BankS. R. Batliboi & Co. LLPComputer Age Management Services (‘CAMS’)KMIEThe units of the Scheme are listed on National Stock Exchange of India Ltd (NSE)INF174KA1VD2153314KOTM/O/O/EET/24/12/0141 Ongoing purchases directly from the Mutual Fund would be restricted to Market Makers and Large Investors (subject to transactions greater than INR 25 crores or such other amount as may be specified by SEBI from time to time) provided the value of units to be purchased is in creation unit size or multiples thereof. The aforesaid limit of Rs.25 crores is not applicable for Market Makers. Market Makers / Large Investors may exchange Portfolio Deposit / cash equivalent to the portfolio deposit and applicable cash component and transaction handling charges for Purchase of Units of the Scheme in ‘Creation Unit’ size or in multiples thereof directly from the Mutual Fund, as defined by the Scheme for that respective Business Day. Units may be allotted only on realization of the full consideration for creation unit and at the value at which the underlying stocks for the creation unit is purchased against that purchase request.Not ApplicableNot ApplicableNot ApplicableAll investors including Market Makers, Large Investors and other investors may sell their units in the stock exchange(s) on which these units are listed on all trading days of the stock exchange. Mutual Fund will repurchase units from Market Makers and Large Investors on any business day in creation units size.Not ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableEnabled, Segregration of portfolio has been enabled.Not ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot Applicable