Kotak Nifty500 Momentum 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 Nifty500 Momentum 50 Index.Very High RiskVery High RiskOther Schemes- Index FundsNAThe investment objective of the scheme is to provide returns that, before expenses, corresponds to the total returns of the securities as represented by the underlying index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized.Investments Indicative Allocation Equity & Equity related Securities covered by Nifty500 Momentum 50 Index - 95% - 100% Debt/ Money Market instruments - 0% - 5% 1020 Nov 202504 Dec 202511 Dec 202518 Dec 2025NANifty500 Momentum 50 IndexNAFM 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 SchemeDecember 11, 2025 (FM 1, FM 2),March 09, 2026(FM 3)Regular 1.00, Direct 0.68NILDeutsche Bank A G, Mumbai & Standard Chartered BankS. R. Batliboi & Co. LLPComputer Age Management Services Limited (‘CAMS’)KNOMNot ApplicableDirect Plan-Growth- INF174KA1YC8 Direct Plan-IDCW Payout-INF174KA1YD6 Direct Plan-IDCW Re-investment- INF174KA1YE4 Regular Plan-Growth- INF174KA1YF1 Regular Plan-IDCW Payout- INF174KA1YG9 Regular Plan-IDCW Re-investment- INF174KA1YH7Direct Plan-Growth - 154032 Direct Plan-IDCW Payout and Re-investment - 154029 Regular Plan-Growth- 154030 Regular Plan-IDCW Payout and Re-investment - 154031 KOTM/O/O/OIN/25/08/0156Rs. 100/-Re. 1 Rs. 100/-Re. 1 Rs. 100/- or account balance,whichever is lowerNot ApplicableNot ApplicableNot ApplicableNot ApplicableRs 100/-Not ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableEnabled Segregration of portfolio has been enabledSIP - 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