Kotak Mid Cap FundGrowth Option Payout of Income Distribution cum capital withdrawal (IDCW) Reinvestment of Income Distribution cum capital withdrawal (IDCW) An open ended equity scheme predominantly investing in mid cap stocks Very HighVery HighMid Cap FundNAThe investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid companies. The scheme may also invest in Debt and Money Market Instruments, as per the asset allocation table. There is no assurance that the investment objective of the Scheme will be achieved. The asset allocation under the Scheme, under normal circumstances, is as follows: A - Investments Indicative Allocation Risk Profile A Equity & Equity related Securities-65% to 100% B - Investments in equity and equity related instruments of Companies other than mid cap companies- 0% to 35% C - Debt & Money Market Instruments - 0% to 35% D - Units issued by InvITs - 0-10%Rs.1012-Feb-200716-Mar-200730-Mar-200711-Apr-2007Not ApplicableNifty Midcap 150 TRINifty Midcap 100 TRIFM 1 Mr. Atul BholeFM 1 PrimaryFM 1 Jan 22, 2024Regular 1.51, Direct 0.54 For 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: NIL Units issued on reinvestment of IDCW shall not be subject to entry and exit load.Deutsche Bank A G, Mumbai & Standard Chartered BankS. R. Batliboi & Co. LLPComputer Age Management Services (‘CAMS’)KEMERNot ApplicableKotak Mid Cap Fund - Direct Plan-Growth-INF174K01LT0 Kotak Mid Cap Fund - Direct Plan-IDCW Payout-INF174K01LU8 Kotak Mid Cap Fund - Direct Plan-IDCW Re-investment-INF174K01LV6 Kotak Mid Cap Fund - Regular Plan-Growth-INF174K01DS9 Kotak Mid Cap Fund - Regular Plan-IDCW Payout-INF174K01DU5 Kotak Mid Cap Fund- Regular Plan-IDCW Re-investment-INF174K01DT7Kotak Mid Cap Fund - Direct Plan-Growth-119775 Kotak Mid Cap Fund - Direct Plan-IDCW-119774 Kotak Mid Cap Fund - Regular Plan-Growth-104908 Kotak Mid Cap Fund - Regular Plan-IDCW -104907KOTM/O/E/MIF/06/09/0018Rs. 100/-Any amount thereafter Rs. 100Rs. 100/-Any amount thereafter Rs. 100Rs. 1000/- 100 unit Rs. 1000/- 100 unitsNot ApplicableNot ApplicableNot ApplicableNot 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 - STP -SIP - N.A. SWP - 6 installments STP - 6 installmentsSIP - Any date from 1st to 31stSWP - Any Date of every Month STP - Any Business DayNot Applicable