Kotak Nifty Bank Index FundRegualr & Direct Plan Options under each Plan Growth Payout of Income Distribution cum capital withdrawal (IDCW) Reinvestment of Income Distribution cum capital withdrawal (IDCW)Passive Investment in equity and equity related securities replicating the composition of Nifty Bank Index, subject to tracking errorVery HighVery HighOthers - Index FundsNot ApplicablePassive Investment in equity and equity related securities replicating the composition of Nifty Bank Index, subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved.Investments Indicative Allocation Equity and Equity related securities covered by the Nifty Bank Index - 95% - 100% Debt & Money Market Instruments - 0% - 5% 1003 Aug 202617 Aug 202621 Aug 202626 Aug 2026Not ApplicableNifty Bank Index (Total Return Index (TRI))NAMr. Satish Dondapati, Mr. Jeetu Valechha Sonar & Mr. Abhishek Bisen Mr. Satish Dondapati and Mr. Jeetu Valechha Sonar will be the designated Fund Managers for the Scheme. Mr. Abhishek Bisen will be the Fund Manager for debt securities of the Scheme.August 21, 2026Regular 1.79, Direct 1.46NILDeutsche Bank A G, Mumbai & Standard Chartered BankS. R. Batliboi & Co. LLPComputer Age Management Services Limited (‘CAMS’)KNBINot ApplicableKotak Nifty Bank Index Fund Regular Plan - Growth - INF174KA1C92 Kotak Nifty Bank Index Fund Direct Plan - Growth - INF174KA1C68 Kotak Nifty Bank Index Fund Regular Plan - IDCW- Reinvestment - INF174KA1D18 Kotak Nifty Bank Index Fund Direct Plan - IDCW - Reinvestment- INF174KA1C84 Kotak Nifty Bank Index Fund Direct Plan - IDCW - Payout - INF174KA1C76 Kotak Nifty Bank Index Fund Regular Plan - IDCW - Payout - INF174KA1D00Kotak Nifty Bank Index Fund Regular Plan - Growth - 154570 Kotak Nifty Bank Index Fund Direct Plan - Growth - 154571 Kotak Nifty Bank Index Fund Regular Plan - IDCW - Payout & Reinvestment - 154572 Kotak Nifty Bank Index Fund Direct Plan - IDCW - Payout & Reinvestment - 154569 KOTM/O/O/EIN/26/05/0167Rs. 1000/-Any amount thereafterRs. 1000/-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 ApplicableSwitch In - Rs. 1000/- and any amount thereafter Switch Out - Rs. 500/-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. Rs. 500/- (Subject to a minimum of 2 SIP instalments of Rs.500/- each) SWP - Rs. 500 STP - Rs. 500NASIP - 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