Kotak Nifty200 Value 30 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 Nifty200 Value 30 Index.Very High RiskVery High RiskOther Schemes- Index FundsNAThe investment objective of the scheme is to provide returns that, before expenses, correspond 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 Nifty200 Value 30 Index - 95% - 100% Debt/ Money Market instruments - 0% - 5% 1015 Jan 202629 Jan 202605 Feb 202612 Feb 2026NANifty200 Value 30 IndexNAFM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati FM 3 Mr. Abhishek Bisen Mr. Devender Singhal and Mr. Satish Dondapati will be the designated Fund Managers for equity securities of the Scheme. Mr. Abhishek Bisen will be the Fund Manager for debt securities of the Scheme.February 05, 2026Regular 1.35, Direct 1.03NILDeutsche Bank A G, Mumbai & Standard Chartered BankS. R. Batliboi & Co. LLPComputer Age Management Services Limited (‘CAMS’)KVIFNot ApplicableDirect Plan-Growth- INF174KA1YP0 Direct Plan-IDCW Payout-INF174KA1YQ8 Direct Plan-IDCW Re-investment- INF174KA1YR6 Regular Plan-Growth- INF174KA1YS4 Regular Plan-IDCW Payout- INF174KA1YT2 Regular Plan-IDCW Re-investment- INF174KA1YU0Direct Plan-Growth - 154145 Direct Plan-IDCW Payout and Re-investment - 154146 Regular Plan-Growth- 154148 Regular Plan-IDCW Payout and Re-investment - 154147 KOTM/O/O/OIN/25/08/0159Rs. 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 enabled.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