Kotak Diversified Equity All Cap Omni FOFRegular & 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 fund of fund scheme investing in units of equity oriented Active and Passive mutual fund schemes based on varied market caps.Very High RiskVery High RiskEquity Oriented FOF (Domestic) –Diversified FOFNATo generate long term capital appreciation from a portfolio created by investing in units of equity-oriented schemes based on varied market caps. However, there is no assurance that the investment objective of the scheme will be realized.Investments Indicative Allocation Units of equity-oriented active and passive mutual fund schemes based on varied market caps - 95% - 100% Debt & Money Market Instruments and Units of Liquid and Overnight schemes & Liquid ETFs - 0% - 5% 1005 Aug 202619 Aug 202624 Aug 202628 Aug 2026NANifty 500 TRINAFM 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.August 24, 2026Regular 1.24, Direct 0.16NILDeutsche Bank A G, Mumbai & Standard Chartered BankS. R. Batliboi & Co. LLPComputer Age Management Services Limited (‘CAMS’)KDECNot ApplicableKotak Diversified Equity All Cap Omni FOF - Direct Plan-Growth- INF174KA1D26 Kotak Diversified Equity All Cap Omni FOF -Direct Plan-IDCW Payout- INF174KA1D34 Kotak Diversified Equity All Cap Omni FOF - Direct Plan-IDCW Re-investment- INF174KA1D42 Kotak Diversified Equity All Cap Omni FOF - Regular Plan-Growth- INF174KA1D59 Kotak Diversified Equity All Cap Omni FOF - Regular Plan-IDCW Payout- INF174KA1D67 Kotak Diversified Equity All Cap Omni FOF - Regular Plan-IDCW Re-investment- INF174KA1D75Kotak Diversified Equity All Cap Omni FOF -Direct Plan-Growth - 154574 Kotak Diversified Equity All Cap Omni FOF - Direct Plan-IDCW Payout and Re-investment - 154575 Kotak Diversified Equity All Cap Omni FOF - Regular Plan-Growth- 154576 Kotak Diversified Equity All Cap Omni FOF - Regular Plan-IDCW Payout and Re-investment - 154573 KOTM/O/E/FOD/26/05/0168Rs. 1000/- and any amount thereafterRe. 1 Rs. 500/- Re. 1 The 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, 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. 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