Kotak Nifty PSU Bank ETFThe Scheme does not offer any Plans/Options for investment.An open ended scheme replicating/ tracking Nifty PSU Bank index(BSE Scrip Code-590107 and NSE Symbol-PSUBANK)Very HighVery HighIndex Funds/ ETFsNot ApplicableThe investment objective of the scheme is to provide returns that closely correspond to the total returns of Nifty PSU Bank Index, subject to tracking errors. However, there is no assurance or guarantee that the investment objective ofthe scheme will be achieved.Stocks comprising Nifty PSU Bank Index - 95% to 100% - Medium to High - (Risk Profile) Cash and debt/money market instruments - 0% to 5% - Low - (Risk Profile)Rs. 129-Oct-200702-Nov-200708-Nov-200702-Nov-2007Not ApplicableNifty PSU Bank TRINot ApplicableFM 1 Mr. Satish Dondapati , FM 2 Mr. Jeetu Valechha SonarFM 1 Primary FM 2 PrimaryFM 1 May 09, 2019 FM 2 09/03/2026Regular 0.50, Direct 0.00NILDeutsche Bank A G, Mumbai and Standard Chartered Bank, MumbaiS. R. Batliboi & Co. LLPComputer Age Management Services (‘CAMS’)KBETFThe units of the Scheme are listed on National Stock Exchange of India Ltd. (NSE)INF174KA1A86106929 KOTM/O/O/EET/07/10/0022Ongoing purchases directly from the Mutual Fund would be restricted to Authorized Participants provided the value of units to be purchased is in creation unit size. Authorised Participants may buy the units on any business day of the scheme directly from the Mutual Fund by paying applicable transaction handling charges and cash component in cash and by depositing basket of securities comprising Nifty PSU Bank Index. Units may be allotted only realization of cheque where the full consideration for creation unit is paid by cheque and at the value at which the underlying stocks for the creation unit is purchased against that purchase request. 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.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 ApplicableAll investors including Authorised Participants, 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 Authorised participants 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