Kotak Nifty Top 10 Equal Weight 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 Top 10 Equal Weight 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 guarantee or assurance that the investment objective of the scheme will be achieved. 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 Top 10 Equal Weight Index - 95% - 100% Debt/Money Market Instruments - 0% - 5% 1007 Apr 202521 Apr 202528 Apr 202502 May 2025NANifty Top 10 Equal Weight Index (Total Return Index (TRI))NAFM 1 Mr. Satish Dondapati FM 2 Mr. Abhishek Bisen FM 3 Mr. Jeetu Valechha SonarFM 1 Fund Manager will be the designated Fund Managers for the Scheme. FM 2 Fund Manager will be the Fund Manager for debt securities of the Scheme.FM 3 Fund Manager will be the designated Fund Managers for the Scheme.April 28, 2025 (FM 1, FM 2),March 09, 2026(FM 3)Regular 1.06, Direct 0.40NilDeutsche Bank A G, Mumbai & Standard Chartered BankS. R. Batliboi & Co. LLPComputer Age Management Services (‘CAMS’)KTIFNot ApplicableDirect Plan-Growth- INF174KA1WD0 Direct Plan-IDCW Payout- INF174KA1WE8 Direct Plan-IDCW Re-investment- INF174KA1WF5 Regular Plan-Growth- INF174KA1WG3 Regular Plan-IDCW Payout- INF174KA1WH1 Regular Plan-IDCW Re-investment- INF174KA1WI9Direct Plan-Growth - 153461 Direct Plan-IDCW Payout and Re-investment - 153462 Regular Plan-Growth- 153463 Regular Plan-IDCW Payout and Re-investment - 153464 KOTM/O/O/EIN/25/03/0146Rs. 100/-Rs. 100/- and any amount thereafterRs. 100/-Re. 1 Rs. 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