Kotak Flexicap FundGrowth Payout of Income Distribution cum capital withdrawal (IDCW) Reinvestment of Income Distribution cum capital withdrawal (IDCW) Flexicap Fund - An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocksVery HighVery HighFlexicap FundNAThe investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors. However, there is no assurance that the objective of the scheme will be realized Equity and Equity related Securities - 65% to 100% - Medium to High ( Risk Profile) Debt & Money Market Instruments - 0% to 35% - Low ( Risk Profile) Units issued by InvITs - 0-10% - Medium to High ( Risk Profile)1024-Jan-200621-Mar-200611-Sep-0911-Sep-09Not ApplicableNIFTY 500 TRINifty 200 TRIFM 1 Mr.Harsha UpadhyayaFM 1 PrimaryFM 1 August 04, 2012Regular 1.49, Direct 0.66 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 Deutsche Bank A G, Mumbai S. R. Batliboi & Co. LLPComputer Age Management Services (‘CAMS’)KFOCUNot ApplicableDirect Plan-Growth-INF174K01LS2 Direct Plan-IDCW Payout-INF174K01LQ6 Direct Plan-IDCW Re-investment-INF174K01LR4 Regular Plan-Growth-INF174K01336 Regular Plan-IDCW Payout-INF174K01351 Regular Plan-IDCW Re-investment-INF174K01344 Direct Plan-Growth-120166 Direct Plan-IDCW-120165 Regular Plan-Growth-112090 Regular Plan-IDCW- 120166KOTM/O/E/FCF/09/06/0026Rs. 100/-Any amount thereafter Rs. 100Rs. 100/-Any amount thereafter Rs. 100Rs. 100/-10 unitsRs. 1000/- 100 unitsNot ApplicableRs. 1000/-0.01Not ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableEnabled, No Segregrated Portfolio createdSIP - 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 - N.A.STP - N.A.SIP - N.A. SWP - 6 installmentsSTP - 6 installmentsSIP - Any date from 1st to 31stSWP - Any Date of Every Month STP - Any Business DayNot Applicable