Kotak Large & Mid Cap FundGrowth Payout of Income Distribution cum capital withdrawal (IDCW) Reinvestment of Income Distribution cum capital withdrawal (IDCW) Large & Mid Cap Fund- An open ended equity scheme investing in both large cap and mid cap stocks Very HighVery HighLarge and Mid Cap FundNAThe investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities.The Scheme will invest predominantly in a mix of large and mid cap stocks from various sectors, which look promising, based on the growth pattern in the economy. There is no assurance that the investment objective of the Scheme will be achieved. Investments in equity and equity related instruments of large cap companies - 35%- 65% Investments in equity and equity related instruments of mid cap companies- 35%- 65% Investments in equity and equity related instruments of Companies other than large and mid-cap companies - 0% to 30% Debt and Money Market Securities- 0% to 30% Units issued by InvITs - 0-10% "1027-Jul-200425-Aug-200409-Sep-200410-Sep-2004Not ApplicableNIFTY Large Midcap 250 TRINifty 200 TRIFM 1 Mr. Harsha UpadhyayaFM 1 PrimaryFM 1 04/08/2012Regular 1.67, Direct 0.66For redemption / switch out of upto 10%of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: NILDeutsche Bank A G, Mumbai & Standard Chartered BankS. R. Batliboi & Co. LLPComputer Age Management Services (‘CAMS’)KOPPONot ApplicableKotak Large & Mid Cap Fund - Direct Plan-G INF174K01LF9 Kotak Large & Mid Cap Fund - Direct Plan-IDCW Payout- INF174K01LG7 Kotak Large & Mid Cap Fund - Direct Plan-IDCW Re-investment- INF174K01LH5 Kotak Large & Mid Cap Fund - Regular Plan-Growth- INF174K01187 Kotak Large & Mid Cap Fund - Regular Plan-IDCW Payout- INF174K01203 Kotak Large & Mid Cap Fund - Regular Plan-IDCW Re-investment- INF174K01195Kotak Large & Mid Cap Fund - Direct Plan-Growth-120158 Kotak Large & Mid Cap Fund - Direct Plan-IDCW-120157 Kotak Large & Mid Cap Fund - Regular Plan-Growth- 103234 Kotak Large & Mid Cap Fund - Regular Plan-IDCW-103233KOTM/O/E/LMF/04/01/0010Rs. 100/-Any amount thereafter Rs. 100Rs. 100/-Any amount thereafter Rs. 100Rs. 100/-10 unitsRs. 1000/- 100 unitsNot ApplicableRs. 5000/-Re. 0.01Not ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNoSIP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually SWP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually STP - Daily, Weekly, Monthly & QuarterlySIP - Rs. 100/- and any amount thereafter,SWP - Rs. 1000 STP - Rs. 1000SIP - Rs. 100/- and any amount thereafter,SWP - Rs. 1STP - Rs. 1SIP - N.A. SWP - 6 installmentsSTP - 6 installmentsSIP - Any date from 1st to 31stSWP - Any Date of Every Month STP - Any Business DayNot Applicable