Kotak Services FundGrowth Payout of Income Distribution cum capital withdrawal (IDCW) Reinvestment of Income Distribution cum capital withdrawal (IDCW)An open-ended equity scheme investing in services themeVery HighVery HighEquity Schemes - Thematic FundNAThe investment objective of the scheme is to provide long term capital appreciation from an actively managed portfolio of equity and equity related securities of companies belonging to the services industry. However, there is no assurance that the objective of the scheme will be achievedInvestments Indicative Allocation Equity & Equity related instruments of Companies engaged in Services theme - 80% - 100% Equity and Equity Related Instruments Other than Services theme - 0-20% Debt and Money Market Securities - 0-20% Units of Gold/Silver ETF - 0-20% Units of InvITs - 0-10%Rs.1004 Feb 202618 Feb 202625 Feb 202602 Mar 2026NANifty 500 TRINAFM 1 Mr.Rohit Tandon 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.February 25, 2026Regular 2.61, Direct 1.25For redemption / switch out within 90 days from the date of allotment: 0.5% 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 tax, if any) shall be credited back to the Scheme. Units issued on reinvestment of IDCWs shall not be subject to entry and exit load No exit load will be chargeable in case of switches made between different plans/options of the scheme The AMC reserves the right to change / modify the Load structure of the Scheme, subject to maximum limits as prescribed under the SEBI (MF) Regulations and circulars issued thereunder from time to time.Deutsche Bank A G, Mumbai & Standard Chartered BankS. R. Batliboi & Co. LLPComputer Age Management Services Limited (‘CAMS’)KSIFNADirect Plan-Growth- INF174KA1YV8 Direct Plan-IDCW Payout-INF174KA1YW6 Direct Plan-IDCW Re-investment-INF174KA1YX4 Regular Plan-Growth-INF174KA1YY2 Regular Plan-IDCW Payout- INF174KA1YZ9 Regular Plan-IDCW Re-investment- INF174KA1ZA9Direct Plan-Growth - 154149 Direct Plan-IDCW Payout and Re-investment - 154150 Regular Plan-Growth- 154151 Regular Plan-IDCW Payout and Re-investment - 154152 KOTM/O/E/THE/25/09/0161Rs. 1000/-Re. 1 Rs. 100/-Re. 1 The minimum redemption amount for all plans will be Rs. 500/- or account balance, whichever is lower. Not ApplicableNot ApplicableNot ApplicableNot ApplicableRs 1000/-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