Kotak Nifty Commodities 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 Commodities Index.Very High RiskVery High RiskOther 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 assurance that the investment objective of the Scheme will be achieved.Investments Indicative Allocation Equity & Equity related Securities covered by Nifty Commodities Index - 95% - 100% Debt/Money Market Instruments - 0% - 5% 1017 Feb 202503 Mar 202510 Mar 202518 Mar 2025NANifty Commodities Index (Total Return Index (TRI))NAFM 1 Mr. Satish DondapatiFM 2 Mr. Abhishek Bisen FM 3 Mr. Jeetu Valechha SonarFM 1 Fund Manager wiil be the designated fund manager for the Scheme FM 2 Fund Manager will be the Fund Manager for debt securities of the Scheme,FM 3 Fund Manager wiil be the designated fund manager for the SchemeMarch 10, 2025(FM 1, FM 2),March 09, 2026(FM 3)Regular 0.56, Direct 0.30NilDeutsche Bank A G, Mumbai & Standard Chartered BankS. R. Batliboi & Co. LLPComputer Age Management Services (‘CAMS’)KNCINot ApplicableDirect Plan-Growth- INF174KA1VE0 Direct Plan-IDCW Payout- INF174KA1VF7 Direct Plan-IDCW Re-investment- INF174KA1VG5 Regular Plan-Growth- INF174KA1VH3 Regular Plan-IDCW Payout- INF174KA1VI1 Regular Plan-IDCW Re-investment- INF174KA1VJ9Direct Plan-Growth - 153353 Direct Plan-IDCW Payout and Re-investment - 153354 Regular Plan-Growth- 153351 Regular Plan-IDCW Payout and Re-investment - 153352 KOTM/O/O/EIN/24/10/0142Rs. 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