Kotak Gold FundGrowth Payout of Income Distribution cum capital withdrawal (IDCW) Reinvestment of Income Distribution cum capital withdrawal (IDCW) An open ended fund of fund scheme investing in units of Kotak Gold Exchange Traded Fund.Moderately HighHighFOF- DomesticNot ApplicableThe investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund However, there is no assurance or guarantee that the investment objective of the scheme will be achievedUnits of Kotak Gold ETF - 95% to 100% - Low ( Risk Profile) Reverse repo and /or Triparty repo on Government securities or treasury bills and/or short-term fixed deposits and /or money market instruments and/or Schemes which invest predominantly in the money market securities or Liquid Schemes - 0%- 5% - Low ( Risk Profile) 1004-Mar-201125-Mar-201125-Mar-201125-Mar-2011Not ApplicableDomestic price of physical goldNot ApplicableMr. Abhishek Bisen (Fund Manager Debt) and Mr. Jeetu Valechha Sonar (Dedicated Fund Manager for Overseas Investment)1. Abhishek Bisen - Fund Manager Debt 2. Jeetu valechha sonar- dedicated fund manager for overseas investmentAbhishek Bisen - March 25, 2011, Jeetu Valechha Sonar - 01/10/2022Regular 0.45, Direct 0.15If redeemed or switched out on or before completion of 15 days from the date of allotment of units – 1.00%. If redeemed or switched out after completion of 15 days from the date of allotment of units - NILDeutsche Bank A G, Mumbai and Standard Chartered Bank, MumbaiS. R. Batliboi & Co. LLPComputer Age Management Services (‘CAMS’)KGFOFNot ApplicableRegular Plan-Growth - IINF174K01AT3 Regular Plan - Daily IDCW - INF174K01AU1 Regular Plan - Daily - IDCW Re-investment - INF174K01AV9 Direct Plan - Growth - INF174K01MP6 Direct Plan - Daily IDCW - INF174K01MQ4 Direct Plan - Daily - IDCW Re-investment - INF174K01MR2Regular Plan - Growth - 114758 Regular Plan - Daily - IDCW Re-investment - 114757 Direct Plan - Growth - 119781 Direct Plan - Daily - IDCW Re-investment - 119780 KOTM/O/O/FOD/11/02/0029Rs. 100/-Rs. 100/-and any amount thereafterRs. 100/-Rs. 100/-and any amount thereafterRs. 1000/- 100 unitsRs. 1000/- 100 unitsNot ApplicableRs. 1000/-Re 0.01Not ApplicableNot ApplicableNot ApplicableNot ApplicableNoSegregation of portfolio has not been enabled in the schemeSIP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually SWP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually STP - Daily, Weekly, Monthly & QuarterlySIP - Rs.21 and in multiples of Re 0.01, SWP - Rs. 1000 STP - Rs. 1000SIP - Rs. 100/- and any amount thereafter,SWP - N.ASTP - N.ASIP - N.A. SWP - 6 installments STP - 6 installmentsSIP - Any date from 1st to 31stSWP - Any Date of Every Month STP - Any Business DayNot Applicable