Kotak Gold ETFThe Scheme does not offer any Plans/Options for investment.An open ended scheme replicating/ tracking physical gold prices (BSE Scrip Code-590097 and NSE Symbol-GOLD1)Very HighHighIndex Funds/ ETFsNot ApplicableThe investment objective of the scheme is to generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error. The Scheme may also participate in gold related instruments. Exchange Traded Commodity Derivatives (ETCDs) having gold as the underlying shall be considered as gold related instrument for gold ETFs. There is no assurance or guarantee that the investment objective of the scheme would be achieved.Gold and instruments with gold as underlying that may be specified by SEBI# 95% to 100%* - Medium Risk. Debt and money market instruments - 0% to 5% Low Risk *As the scheme invests 95% to 100% of the net assets into Gold, the scheme will, by and large, be passively managed fund.Rs. 1020-Jun-200704-Jul-200727-Jul-200708-Aug-07Not ApplicableDomestic Price of Physical GoldNot ApplicableFM 1 Mr. Abhishek Bisen FM 2 Mr. Jeetu Valeccha SonarFM 1 Primary FM 2 PrimaryFM 1 April 15, 2008 FM 2 February 28, 2022Regular 0.52, Direct 0.00NILDeutsche Bank A G, Mumbai and Standard Chartered Bank, Mumbai, Orbis Financial Corporation Limited - HaryanaS. R. Batliboi & Co. LLPComputer Age Management Services (‘CAMS’)KGETFThe units of the Scheme are listed on National Stock Exchange of India Ltd. (NSE)INF174KA1HJ8 106193 KOTM/O/O/GET/07/05/0019On going purchases directly from the Mutual Fund would be restricted to Authorized Participants and Large Investors provided the value of units to be purchased is in creation unit size. Authorised Participants and Large Investors may buy the units on any business day for the scheme directly from the Mutual Fund at applicable NAV and transaction charges, if applicable, by depositing gold or cash, value of which is equal to creation unit size. ii. The units are listed on NSE to provide liquidity through secondary market. All categories of investors may purchase the units through secondary market on any trading day. iii. The AMC will appoint Authorised Participant(s) to provide liquidity in secondary market on an ongoing basis. The Authorised Participant(s) would offer daily two way quote in the market.Not ApplicableNot ApplicableNot Applicable· All investors including Market Makers, Large Investors and other investors may sell their units in the stock exchange(s) on which these units are listed on all trading days of the stock exchange · Mutual Fund will repurchase units from Market Makers on any business day in creation size units. In certain circumstances, the AMC may allow Large investors to sell units in creation unit size directly to the AMC at applicable NAV and other transaction handling charges. · In case a Redemption / Switch-out request received is for both, a specified rupee amount and a specified number of Units of the respective Plan(s)/ Option(s), the specified amount will be considered the definitive request. In case the value / number of available units held in the Unit holder’s folio / account under the Plan / Option of the Scheme is less than the amount / number of units specified in the redemption / switch-out request, then the available units/ amount available in the respective Scheme(s)/ Plan(s)/ Option(s) transaction shall be processed.Not ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableEnabled, No segregated portfolio createdNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot Applicable