Kotak Multi Asset Active FOFRegular & Direct Plan • Growth • Income Distribution cum Capital Withdrawal (IDCW) i) Payout of Income Distribution cum Capital Withdrawal Option ii) Reinvestment of Income Distribution cum Capital Withdrawal OptionAn open-ended fund of fund scheme investing in units of equityoriented schemes, debt oriented schemes and commodity-based schemes.Very High RiskVery High RiskHybrid FOF (Domestic)- Multi Asset Allocation FOFNATo generate long term capital appreciation from a portfolio created by investing in units of actively managed Equity oriented schemes, Debt oriented schemes and commodity-based schemes. However, there is no assurance that the investment objective of the scheme will be realized.Investments Indicative Allocation A. Units of Equity oriented schemes, Debt oriented schemes and Commodity based schemes - 95% - 100% (i) Units of Equity oriented schemes - 10% - 80% (ii) Units of Debt oriented schemes - 10% - 60% (iii)Commodity Based Schemes (ETFs) - 10% - 30% Debt & Money Market Instruments - 0% - 5% 1008 Apr 202622 Apr 202627 Apr 202630 Apr 2026NA55% Nifty 50 TRI + 30 % Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 7.5% Domestic Price of SilverNAFM 1 Mr. Devender Singhal FM 2 Mr. Abhishek Bisen Mr. Devender Singhal will be Fund Manager for Equity Oriented Schemes. Mr. Abhishek Bisen will be Fund Manager for Debt Oriented Schemes and Commodity based ETF’s.April 27, 2026Regular 1.08, Direct 0.348% of the units allotted shall be redeemed without any Exit Load on or before completion of 6 months from the date of allotment of units. Any redemption in excess of such limit within 6 months from the date of allotment shall be subject to the following Exit Load: • If redeemed or switched out on or before completion of 6 months from the date of allotment of units – 1.00% • If redeemed or switched out after completion of 6 months from the date of allotment of units – NILDeutsche Bank A G, Mumbai & Standard Chartered BankS. R. Batliboi & Co. LLPComputer Age Management Services Limited (‘CAMS’)KMAANot ApplicableDirect Plan-Growth- INF174KA1ZO0 Direct Plan-IDCW Payout- INF174KA1ZP7 Direct Plan-IDCW Re-investment- INF174KA1ZQ5 Regular Plan-Growth- INF174KA1ZR3 Regular Plan-IDCW Payout- INF174KA1ZS1 Regular Plan-IDCW Re-investment- INF174KA1ZT9Direct Plan-Growth - 154316 Direct Plan-IDCW Payout and Re-investment - 154317 Regular Plan-Growth- 154319 Regular Plan-IDCW Payout and Re-investment - 154318 KOTM/O/H/FOD/26/01/0164Rs. 1000/- and any amount thereafterRe. 1 Rs. 1000/- and any amount thereafterRe. 1 Rs. 500/- or account balance, whichever is lower.Not ApplicableNot ApplicableNot ApplicableNot ApplicableRs. 500/- or account balance, whichever is lower.Not ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableEnabled, Segregation of portfolio has not been enabled in the schemeSIP - 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. 500/- (Subject to a minimum of 2 SIP instalments of at least Rs. 500/- each) SWP - Rs. 1000 STP - Rs. 1000NASIP - 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