Kotak Large 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 large cap stocksVery HighVery HighLarge CapNATo generate capital appreciation from a portfolio of predominantly equity and equity related securities falling under the category of large Cap companies.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: Asset Class Investments Indicative allocation Risk profile A Equity and equity related securities - 80% to 100% - Medium to High (Risk Profile) A1 investments in equity and equity related securities of large cap companies- 80% to 100% -Medium to High (Risk Profile) A2 investments in equity and equity related securities of other than large cap companies -0% to 20%- Medium to High (Risk Profile) B Debt and Money Market Instruments- 0% to 20%- Low to Medium (Risk Profile) C Units issued by InvITs -0 to 10% Medium to High -(Risk Profile)Rs.1011-Dec-199828-Dec-199829-Dec-199805-Jan-1999Not ApplicableNifty 100 TRINifty 50 TRIFM 1 Mr. Rohit TandonFM 1 PrimaryFM 1 January 22, 2024Regular 1.84, Direct 0.76For 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 IDCWs 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’)K50Not ApplicableKotak Large Cap Fund - Direct Plan-Growth-INF174K01KW6 Kotak Large Cap Fund - Direct Plan-IDCW Payout-INF174K01KX4 Kotak Large Cap Fund - Direct Plan-IDCW Re-investment-INF174K01KY2 Kotak Large Cap Fund - Regular Plan-Growth-INF174K01153 Kotak Large Cap Fund - Regular Plan-IDCW Payout-INF174K01179 Kotak Large Cap Fund - Regular Plan-IDCW Re-investment-INF174K01161Kotak Large Cap Fund - Direct Plan-Growth-120152 Kotak Large Cap Fund - Direct Plan-IDCW -120153 Kotak Large Cap Fund - Regular Plan-Growth-114458 Kotak Large Cap Fund - Regular Plan-IDCW-114457KOTM/O/E/LCF/98/11/0001Rs. 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 installmentsSTP - 6 installmentsSIP - Any date from 1st to 31st SWP - Any Date of every Month STP - Any Business DayNot Applicable