Kotak Contra FundGrowth Payout of Income Distribution cum capital withdrawal (IDCW) Reinvestment of Income Distribution cum capital withdrawal (IDCW) An open ended equity scheme following contrarian investment strategyVery HighVery HighContra FundNAThe investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and equity related instruments.The Scheme will invest in stocks of companies, which are fundamentally sound but are undervalued.Undervalued stocks are stocks of those companies whose true long term potential is not yet recognised by the market. At times, the broad market takes time to appreciate the long-term potential of some fundamentally sound companies. Stocks of such companies are traded at prices below their intrinsic value and are regarded as undervalued stocks.We believe that, over a period of time, the price of a stock reflects the intrinsic value of the underlying company. Thus, the moving up of the price of the undervalued stock towards its intrinsic value will help us generate capital appreciation for investors.There is no assurance that the investment objective of the Scheme will be achieved. The asset allocation under the Scheme, under normal circumstances, will be as follows: Investments Indicative Allocation Equity and Equity related Securities - 80% to 100% Debt and Money Market Securities - 0% to 20% Units of Gold/Silver ETF- 0% to 20% Units issued by InvITs - 0% to 20%1002-Jun-200501-Jul-200527-Jul-200527-Jul-2005Not ApplicableNifty 500 TRINifty 100 TRIMs.Shibani KurianPrimary09-May-2019Regular 2.03, Direct 0.80 For redemption / switch out within 90 days from the date of allotment: 1% If units are redeemed or switched out on or after 90 days from the date of allotment - Nil. Any exit load charged (net off Goods and Services, if any) shall be credited back to the Scheme. Units issued on reinvestment of IDCW shall not be subject to entry and exit load. Deutsche Bank A G, MumbaiS. R. Batliboi & Co. LLPComputer Age Management Services (‘CAMS’)KCONTNot ApplicableKotak Contra Fund - Direct Plan-Growth-INF174K01KZ9 Kotak Contra Fund - Direct Plan-IDCW Payout-INF174K01LA0 Kotak Contra Fund - Direct Plan-IDCW Re-investment-INF174K01LB8 Kotak Contra Fund - Regular Plan-Growth-INF174K01245 Kotak Contra Fund - Regular Plan-IDCW Payout-INF174K01260 Kotak Contra Fund - Regular Plan-IDCW Re-investment-INF174K01252Kotak Contra Fund - Direct Plan-Growth-119769 Kotak Contra Fund - Direct Plan-IDCW-119768 Kotak Contra Fund - Regular Plan-Growth-103040 Kotak Contra Fund - Regular Plan-IDCW- 103039KOTM/O/E/COF/05/01/0015Rs. 100/-Rs. 100/- and any amount thereafterRs. 100/-Rs. 100/- and any amount thereafterRs. 100/-10 unitsRs. 1000/- 100 unitsNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNoSIP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually SWP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually STP - Daily, Weekly, Monthly & QuarterlySIP - Rs. 100/- and any amount thereafter,SWP - Rs. 1000 STP - Rs. 1000SIP - Rs. 100/- and any amount thereafter,SWP - STP -SIP - N.A. SWP - 6 installments STP - 6 installmentsSIP - Any date from 1st to 31stSWP - Any Date of Every Month STP - Any Business DayNot Applicable