Kotak Equity Savings FundGrowth Payout of Income Distribution cum capital withdrawal (IDCW) Reinvestment of Income Distribution cum capital withdrawal (IDCW) An open ended scheme investing in equity, arbitrage and debtModerately HighModerately HighEquity Savings FundNAThe investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and enhance returns with a moderate exposure in equity & equity related instruments. There is no assurance or guarantee that the investment objective of the scheme will be achieved.Equity & Equity Related instruments including derivatives- 65%-90% Of which Cash-futures arbitrage - 25%-75% of which Net long equity exposure- 15%-40% Debt & Money market Instruments (including margin for derivatives) - 10%-35% Units of Mutual Fund including Gold /Silver ETF - 0%-25% Exchange Traded Commodity Derivatives (ETCDs) -0%- 10% Units issued by InvITs- 0-10% In defensive circumstances Equity & Equity Related instruments including derivatives- 30%-65% Of which Cash-futures arbitrage - 15%-20% of which Net long equity exposure- 10%-50% Debt & Money market Instruments (including margin for derivatives) - 35%-70% Units of Mutual Fund including Gold /Silver ETF - 0%-35% Exchange Traded Commodity Derivatives (ETCDs) -0%- 10% Units issued by InvITs- 0-10%1017-Sep-201401-Oct-201413-Oct-201417-Oct-2014NANIFTY Equity Savings Index (TRI)-FM 1 Mr. Devender Singhal FM 2 Mr. Abhishek Bisen FM 3 Mr. Hiten ShahFM 1 Primary FM 2 Primary FM 3 PrimaryFM 1 01/04/2021 FM 2 17/09/2014 FM 3 03/10/2019Regular 2.14, Direct 1.09For redemption / switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 90 days from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 90 days from the date of allotment: 1% If units are redeemed or switched out on or after 90 days year from the date of allotment: NILDeutsche Bank A G, Mumbai and Standard Chartered Bank, Mumbai,Orbis Financial Corporation Limited - HaryanaS. R. Batliboi & Co. LLPComputer Age Management Services (‘CAMS’)KESFNot ApplicableKotak Equity Savings Fund - Direct Plan-G INF174K01D28 Kotak Equity Savings Fund - Direct Plan-Monthly - IDCW Payout INF174K01D36 Kotak Equity Savings Fund - Direct Plan-Monthly - IDCW Re-investment INF174K01D51 Kotak Equity Savings Scheme - Regular Plan-Growth-INF174K01C78 Kotak Equity Savings Scheme - Regular Plan-Monthly - IDCW Payout INF174K01C86 Kotak Equity Savings Scheme - Regular Plan-Monthly - IDCW Re-investment INF174K01D02Kotak Equity Savings Fund - Direct Plan-G 131373 Kotak Equity Savings Fund - Direct Plan-Monthly - IDCW Payout - 131375 Kotak Equity Savings Fund - Direct Plan-Monthly - IDCW Re-investment- 131375 Kotak Equity Savings Scheme - Regular Plan-Growth - 131372 Kotak Equity Savings Scheme - Regular Plan-Monthly - IDCW Payout 131374 Kotak Equity Savings Scheme - Regular Plan-Monthly - IDCW Re-investment 131374KOTM/O/H/ESF/14/08/0031Rs. 100/-Any amount thereafter Rs. 100Rs. 100/-Any amount thereafter Rs. 100Rs.1000100Rs. 1000100NARs. 5000/- Re. 0.01NANANANANoEnabled, No segregated 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 - Re. 1STP - Re. 1SIP - N.A. SWP - 6 installments STP - 6 installmentsSIP - Any date from 1st to 31stSWP - Any Date of Every Month STP - Any Business DayNot Applicable