Kotak Nifty Midcap 150 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 Midcap 150 IndexVery 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 guarantee or assurance that the investment objective of the scheme will be achieved.Investments Indicative Allocation Equity & Equity related Securities covered by Nifty Midcap 150 Index - 95% - 100% Debt/Money Market Instruments - 0% - 5% 1003 Mar 202517 Mar 202521 Mar 202528 Mar 2025NANifty Midcap 150 Index (Total Return Index (TRI))NAFM 1 Mr. Satish DondapatiFM 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 SchemeMarch 21, 2025(FM 1, FM 2),March 09, 2026(FM 3)Regular 0.90, Direct 0.42NilDeutsche Bank A G, Mumbai & Standard Chartered BankS. R. Batliboi & Co. LLPComputer Age Management Services (‘CAMS’)KMIFNot ApplicableDirect Plan-Growth- INF174KA1VQ4 Direct Plan-IDCW Payout- INF174KA1VR2 Direct Plan-IDCW Re-investment- INF174KA1VS0 Regular Plan-Growth- INF174KA1VT8 Regular Plan-IDCW Payout- INF174KA1VU6 Regular Plan-IDCW Re-investment- INF174KA1VV4Direct Plan-Growth - 153401 Direct Plan-IDCW Payout and Re-investment - 153402 Regular Plan-Growth- 153399 Regular Plan-IDCW Payout and Re-investment - 153400 KOTM/O/O/EIN/24/10/0144Rs. 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