Kotak BSE Sensex ETFThe Scheme does not offer any Plans/Options for investment.An open ended scheme replicating/ tracking BSE Sensex Index(BSE Scrip Code-532985 and NSE Symbol-SENSEX1)Very HighVery HighETFsNAThe investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the BSE SENSEX subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.Stocks comprising BSE SENSEX Index- 95% to 100% (Medium to High) Cash and debt/money market instruments- 0% to 5% (Low)Rs. 10/- 07-May-200816-May-200806-Jun-200816-Jun-2008Not ApplicableBse Sensex IndexNot ApplicableFM 1 Mr. Satish Dondapati, FM 2 Mr. Jeetu Valechha SonarFM 1 PrimaryFM 2 PrimaryFM 1 09/05/2019 FM 2 09/03/2026Regular 0.18, Direct 0.00NILDeutsche Bank A G, Mumbai and Standard Chartered Bank, MumbaiS. R. Batliboi & Co. LLPComputer Age Management Services (‘CAMS’)KSETFThe units of the Scheme are listed on BSEINF373I01031109010KOTM/O/O/EET/08/03/0025Ongoing 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 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 BSE Sensex TRI. Units may be allotted only on 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 BSE 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)/ Large Investors to provide liquidity in secondary market on an ongoing basis. The Authorised Participant(s)/Large Investors would offer daily twoway 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 and Large Investors on any business day in creation units size.Not ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableEnabled, No segregated portfolio createdNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot Applicable