Kotak Energy Opportunities FundGrowth Payout of Income Distribution cum capital withdrawal (IDCW) Reinvestment of Income Distribution cum capital withdrawal (IDCW) An open-ended equity scheme investing in Energy themeVery HighVery HighEquity Schemes – Thematic FundNAThe investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Energy and Energy related activities. However, there is no assurance that the objective of the scheme will be achieved.Investments Indicative Allocation Equity and Equity Related Instruments of companies engaged in Energy (Traditional/New) and allied sectors & activities - 80% - 100% Equity and Equity Related Instruments of companies other than those engaged in Energy and allied sectors & activities - 0-20% Debt and Money Market Instruments - 0-20% Units of Gold/Silver ETF- 0-20% Units of InvITs - 0-10%1003 Apr 202517 Apr 202525 Apr 202502 May 2025NANifty Energy TRI (Total Return Index)NAFM 1 Mr. Mandar Pawar, FM 2 Mr. Abhishek BisenFM 1 will be co- managers for Equity and Overseas investment of the Scheme. FM 2 is the Fund Manager for debt investment of the SchemeApril 25, 2025Regular 2.60, Direct 1.11• For redemption / switch out within 90 days from the date of allotment: 0.5% • If units are redeemed or switched out on or after 90 days from the date of allotment - NilDeutsche Bank A G, Mumbai & Standard Chartered BankS. R. Batliboi & Co. LLPComputer Age Management Services (‘CAMS’)KEOFNot ApplicableDirect Plan-Growth- INF174KA1VX0 Direct Plan-IDCW Payout- INF174KA1VY8 Direct Plan-IDCW Re-investment- INF174KA1VZ5 Regular Plan-Growth- INF174KA1WA6 Regular Plan-IDCW Payout- INF174KA1WB4 Regular Plan-IDCW Re-investment- INF174KA1WC2Direct Plan-Growth - 153447 Direct Plan-IDCW Payout and Re-investment - 153448 Regular Plan-Growth- 153449 Regular Plan-IDCW Payout and Re-investment - 153450 KOTM/O/E/THE/24/10/0138Rs. 100/-Rs. 100/- and any amount thereafterRs. 100/-Re. 1 The minimum redemption amount for all plans will be Rs. 100/- or account balance, whichever is lower.Not ApplicableNot ApplicableNot ApplicableNot ApplicableRs 100/-Not ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableSegregrated Portfolio has been 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