Kotak Nifty 200 Quality 30 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 200 Quality 30 Index.Very High RiskVery High RiskOther Schemes- Index FundsNAThe investment objective of the scheme is to replicate the composition of the Nifty 200 Quality 30 Index and to generate returns that are commensurate with the performance of the Nifty 200 Quality 30 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 200 Quality 30 Index - 95% - 100% Debt/Money Market Instruments - 0% - 5% 1023 Jun 202507 Jul 202514 Jul 202518 Jul 2025NANifty 200 Quality 30 Index (Total Return Index (TRI))NAFM 1 Mr. Satish Dondapati FM 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 SchemeJuly 14, 2025(FM1, FM 2), March 09, 2026(FM3)Regular 0.71, Direct 0.34NilDeutsche Bank A G, Mumbai & Standard Chartered BankS. R. Batliboi & Co. LLPComputer Age Management Services (‘CAMS’)KNQFNot ApplicableDirect Plan-Growth- INF174KA1WN9 Direct Plan-IDCW Payout- INF174KA1WO7 Direct Plan-IDCW Re-investment- INF174KA1WP4 Regular Plan-Growth- INF174KA1WQ2 Regular Plan-IDCW Payout- INF174KA1WR0 Regular Plan-IDCW Re-investment- INF174KA1WS8Direct Plan-Growth - 153660 Direct Plan-IDCW Payout and Re-investment - 153658 Regular Plan-Growth- 153659 Regular Plan-IDCW Payout and Re-investment - 153661 KOTM/O/O/OIN/25/01/0147Rs. 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