Kotak ELSS Tax Saver FundGrowth Payout of Income Distribution cum capital withdrawal (IDCW) Reinvestment of Income Distribution cum capital withdrawal (IDCW)An open ended scheme with attributes in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of FinanceVery HighVery HighELSS - Tax Saver FundNot ApplicableThe investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as permitted from time to time. However, there is no assurance that the objective of the scheme will be realized. Equity and Equity related Securities 80% to 100% Medium to High (Risk Profile) Debt and Money Market Securities* 0% to 20% Low (Risk Profile) Rs.1029-Sep-200524-Nov-200523-Nov-200524-Nov-2005Not ApplicableNifty 500 TRINot ApplicableMr. Harsha UpadhyayaPrimaryAugust 25, 2015Regular 1.96, Direct 0.85Nil Deutsche Bank A G, Mumbai and Standard Chartered Bank, MumbaiS. R. Batliboi & Co. LLPComputer Age Management Services (‘CAMS’)KELSSNot ApplicableDirect Plan - Growth - INF174K01LI3 Direct Plan-Daily - Daily IDCW - INF174KA1EO5 Regular Plan-Growth - INF174K01LJ1 Regular Plan-Daily - Daily IDCW - INF174K01385 Direct Plan - Growth - 119773 Direct Plan-Daily - Daily IDCW - 119772 Regular Plan-Growth - 103339 Regular Plan-Daily - Daily IDCW - 103338KOTM/O/E/ELS/05/09/0017Rs. 500/-and in multiples of Re. 500Rs. 500/-and in multiples of Re. 500Not ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNoNoSIP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually SWP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually STP - Daily, Weekly, Monthly & QuarterlySIP - Rs. 500/- SWP - N.A. STP - N.A.SIP - N. A. SWP - STP - SIP - 6 installments SWP - STP -SIP - Any date from 1st to 31st SWP - STP - Not Applicable