Kotak Active Momentum FundGrowth Payout of Income Distribution cum capital withdrawal (IDCW) Reinvestment of Income Distribution cum capital withdrawal (IDCW) An open-ended equity scheme investing in momentum theme.Very HighVery HighEquity Schemes – Thematic FundNAThe scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities selected based on momentum theme, following an in-house model i.e. enhanced earnings factor model. However, there is no assurance that the objective of the scheme will be achieved.Investments Indicative Allocation Equity and Equity related instruments based on Momentum theme - 80% - 100% Equity and Equity Related instruments Other than Momentum theme - 0-20% Debt and Money Market Securities - 0-20% Units of Gold/Silver ETF - 0-20% Units of InvITs - 0-10%"1029 Jul 202512 Aug 202520 Aug 202528 Aug 2025NANifty 500 Index (Total Return Index)NAFM 1 Mr. Rohit Tandon FM 2 Mr. Abhishek Bisen FM 1 will be manager for Equity and Overseas investment of the Scheme. FM 2 is the Fund Manager for debt investment of the Scheme August 20, 2025Regular 2.83, Direct 1.53• 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’)KMAFNot ApplicableDirect Plan-Growth- INF174KA1XA4 Direct Plan-IDCW Payout- INF174KA1XB2 Direct Plan-IDCW Re-investment- INF174KA1XC0 Regular Plan-Growth- INF174KA1XD8 Regular Plan-IDCW Payout- INF174KA1XE6 Regular Plan-IDCW Re-investment- INF174KA1XF3Direct Plan-Growth - 153753 Direct Plan-IDCW Payout and Re-investment - 153754 Regular Plan-Growth- 153755 Regular Plan-IDCW Payout and Re-investment - 153756 KOTM/O/E/THE/25/07/0151Rs. 5000/-Rs. 100/- and any amount thereafterRs. 1000/-Rs. 100/- and any amount thereafterRs. 1000/- or 100 units or account balance, whichever is lower.100 unitsNot ApplicableNot ApplicableNot ApplicableRs. 5000/- and any amount thereafterNot 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. 500/- (Subject to a minimum of 10 SIP installments of Rs. 500/- each) 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