Kotak Nifty Alpha 50 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 Alpha 50 Index.Very High RiskVery High RiskOther Schemes- Index FundsNAThe investment objective of the scheme is to replicate the composition of the Nifty Alpha 50 Index and to generate returns that are commensurate with the performance of the Nifty Alpha 50 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 Alpha 50 Index - 95% - 100% Debt/Money Market Instruments - 0% - 5% 1028 Jul 202511 Aug 202519 Aug 202522 Aug 2025NANifty Alpha 50 Index (Total Return Index (TRI))NAFM 1 Mr. Satish DondapatiFM 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 SchemeAugust 19, 2025(FM 1, FM 2),March 09, 2026(FM 3)Regular 1.68, Direct 1.09NilDeutsche Bank A G, Mumbai & Standard Chartered BankS. R. Batliboi & Co. LLPComputer Age Management Services (‘CAMS’)KANINot ApplicableDirect Plan-Growth- INF174KA1XG1 Direct Plan-IDCW Payout- INF174KA1XH9 Direct Plan-IDCW Re-investment- INF174KA1XI7 Regular Plan-Growth- INF174KA1XJ5 Regular Plan-IDCW Payout- INF174KA1XK3 Regular Plan-IDCW Re-investment- INF174KA1XL1Direct Plan-Growth - 153781 Direct Plan-IDCW Payout and Re-investment - 153782 Regular Plan-Growth- 153784 Regular Plan-IDCW Payout and Re-investment - 153783 KOTM/O/O/OIN/25/01/0150Rs. 100/-Any amount thereafter Re. 100Rs. 100/-Any amount thereafter Re. 100Rs. 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