Kotak Nifty Alpha Low-Volatility 30 Index FundRegular & Direct Plan Options under each Plan(s) • Growth • Payout of Income Distribution cum capital withdrawal (IDCW) • Reinvestment of Income Distribution cum capital withdrawal (IDCW)An open-ended scheme replicating/tracking the Nifty Alpha Low- Volatility 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 guarantee or assurance that the investment objective of the scheme will be achieved.Investments Indicative Allocation Equity & Equity related Securities covered by Nifty Alpha Low-Volatility 30 Index - 95% - 100% Debt/ Money Market instruments - 0% - 5% 1029 May 202612 Jun 202617 Jun 202622 Jun 2026NANifty Alpha Low-Volatility 30 Index (TRI)NAFM 1-Mr. Satish Dondapati, FM 2- Mr. Jeetu Valechha Sonar, FM -3 Mr. Abhishek BisenMr. Satish Dondapati and Mr. Jeetu Valechha Sonar 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.FM 1- June 17, 2026, FM 2- July 01, 2026, FM 3- June 17, 2026Regular 1.58, Direct 1.00NILDeutsche Bank A G, Mumbai & Standard Chartered BankS. R. Batliboi & Co. LLPComputer Age Management Services Limited (‘CAMS’)KNAVNot ApplicableKotak Nifty Alpha 50 Index Fund - Direct Plan - Growth - INF174KA1A29 Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout - INF174KA1A37 Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Reinvestment - INF174KA1A45 Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth - INF174KA1A52 Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout - INF174KA1A60 Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Reinvestment - INF174KA1A78Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth - 154388 Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment - 154391 Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth - 154389 Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment - 154390 KOTM/O/O/OIN/25/12/0165Rs. 500/-Any amount thereafterRs. 500/-Any amount thereafterThe minimum redemption amount for all plans will be Rs. 500/- or account balance, whichever is lower.No minimum redemption criterion for Unit based redemptionNot ApplicableNot ApplicableNot ApplicableRs. 500/- or account balance, whichever is lower.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. 500/- 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