Kotak Nifty Bank ETFThe Scheme does not offer any Plans/Options for investment.An open ended scheme replicating/ tracking Nifty Bank index(BSE Scrip Code-590136 and NSE Symbol-BANKNIFTY1 )Very HighVery HighIndex Funds/ ETFsNot ApplicableThe investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of stocks as represented by the Nifty Bank Index subject to tracking errors. There is no assurance or guarantee that the investment objective of the scheme will be achieved.Stocks comprising Nifty Bank Index - 95% to 100% - Medium to High (Risk Profile) Cash and debt/money market instruments - 0% to 5% - Low (Risk Profile) Rs. 124-Nov-201403-Dec-201404-Dec-201424-Nov-2014Not ApplicableNifty Bank Index TRINot ApplicableFM 1 Mr. Satish Dondapati , FM 2 Mr. Jeetu Valechha SonarFM 1 PrimaryFM 2 PrimaryFM 1 May 09, 2019 FM 2 ,March 09, 2026Regular 0.17, Direct 0.00NILDeutsche Bank A G, Mumbai & Standard Chartered BankS. R. Batliboi & Co. LLPComputer Age Management Services (‘CAMS’)KETFBDeutsche Bank A G, Mumbai and Standard Chartered Bank, MumbaiINF174K01F59 133122 KOTM/O/O/EET/14/10/0032Ongoing purchases directly from the Mutual Fund would be restricted to Market Makers and Large Investors provided the value of units to be purchased is in creation unit size or multiples thereof. The aforesaid limit of Rs.25 crores is not applicable for Market Makers. Market Makers / Large Investors may exchange Portfolio Deposit / cash equivalent to the portfolio deposit and applicable cash component and transaction handling charges for Purchase of Units of the Scheme in ‘Creation Unit’ size or in multiples thereof directly from the Mutual Fund, as defined by the Scheme for that respective Business Day. Units may be allotted only on realization of the full consideration for creation unit and at the value at which the underlying stocks for the creation unit is purchased against that purchase request. Transaction charges payable by the investor is per creation request and will be as determined by the AMC at the time of transaction for transactions by Market Makers / large investors directly with the AMCs intra-day NAV, based on the executed price at which the securities representing the underlying index are purchased, shall be applicable along with applicable cash component and transaction charges. The above creation unit is for 7,500 units of Kotak Nifty Bank ETF which is minimum lots size for creation The units are listed on NSE to provide liquidity through secondary market. It may also list on any other exchanges subsequently. All categories of Investors may purchase the units through secondary market on any trading day. · The AMC shall appoint at least two Market Makers, who are members of the Stock Exchanges, for ETFs to provide continuous liquidity on the stock exchange platform by providing two-way quotes in the units of the Scheme during trading hoursNot ApplicableNot ApplicableNot Applicable1.All investors including Market Makers, 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. 2. Mutual Fund will repurchase units from Market Makers on any business day in creation size units. In certain circumstances, the AMC may allow Large investors to sell units in creation unit size directly to the AMC at applicable NAV and other transaction handling charges. 3. In case a Redemption / Switch-out request received is for both, a specified rupee amount and a specified number of Units of the respective Plan(s)/ Option(s), the specified amount will be considered the definitive request. In case the value / number of available units held in the Unit holder’s folio / account under the Plan / Option of the Scheme is less than the amount / number of units specified in the redemption / switch-out request, then the available units/ amount available in the respective Scheme(s)/ Plan(s)/ Option(s) transaction shall be processed.Not ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableEnabled, No segregated portfolio createdNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot Applicable