Kotak Dividend Yield FundGrowth Payout of Income Distribution cum capital withdrawal (IDCW) Reinvestment of Income Distribution cum capital withdrawal (IDCW)An open-ended equity scheme predominantly investing in dividend yielding stocksVery HighVery HighEquity Schemes - Dividend Yield FundNAThe investment objective of the scheme is to generate long-term capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. However, there is no assurance that the objective of the scheme will be achievedInvestments Indicative Allocation Equity and Equity related instruments of dividend yielding stocks - 80% - 100% Equity and Equity Related Instruments Other than dividend yielding stocks - 0-20% Debt and Money Market Securities - 0-20% Units of Gold/Silver ETF - 0-20% Units of InvITs - 0-10%Rs.1005 Jan 202619 Jan 202627 Jan 202603 Feb 2026NANifty 500 TRINAFM 1 Ms.Shibani Sircar Kurian FM 2 Mr.Abhishek BisenFM 1 will be manager for Equity and Overseas investment of the Scheme. FM 2 will be the Fund Manager for debt investment of the Scheme.January 27, 2026Regular 2.57, Direct 1.14For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. • If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% • If units are redeemed or switched out on or after 1 year from the date of allotment: NILDeutsche Bank A G, Mumbai & Standard Chartered BankS. R. Batliboi & Co. LLPComputer Age Management Services Limited (‘CAMS’)KDYFNADirect Plan-Growth- INF174KA1YI5 Direct Plan-IDCW Payout-INF174KA1YJ3 Direct Plan-IDCW Re-investment- INF174KA1YK1 Regular Plan-Growth- INF174KA1YL9 Regular Plan-IDCW Payout- INF174KA1YM7 Regular Plan-IDCW Re-investment- INF174KA1YN5Direct Plan-Growth - 154097 Direct Plan-IDCW Payout and Re-investment - 154100 Regular Plan-Growth- 154099 Regular Plan-IDCW Payout and Re-investment - 154098 KOTM/O/E/DYF/25/07/0160Rs. 100/-Re. 1 Rs. 100/-Re. 1 The minimum redemption amount for all plans will be Rs. 100/- or account balance, whichever is lower. Not ApplicableNot ApplicableNot ApplicableNot ApplicableRs 100/-Not 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. 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