Kotak Infrastructure and Economic Reform FundGrowth Payout of Income Distribution cum capital withdrawal (IDCW) Reinvestment of Income Distribution cum capital withdrawal (IDCW) An open-ended equity scheme investing in Infrastructure & Economic Reform themeVery HighVery HighThematic FundNAThe investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms.However, there is no assurance that the objective of the scheme will be realized. The asset allocation under the Scheme, under normal circumstances, will be as follows: Investments Indicative Allocation Risk Profile Equity and equity related Instruments of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms 80%- 100% Equity and equity related Instruments of companies other than those involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms 0%- 20% Debt & money market securities/instruments/funds 0 – 20% Units of Gold/Silver ETF 0 – 20% Units issued by InvITs 0-10%1010-Jan-200831-Jan-200825-Feb-200827-Feb-2008Not ApplicableNifty Infrastructure TRI-FM 1 Mr. Nalin RasikFM 1 PrimaryFM 1 01/10/2023Regular 2.15, Direct 0.85For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil Units issued on reinvestment of IDCW shall not be subject to entry and exit load. Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme.Deutsche Bank A G, MumbaiS. R. Batliboi & Co. LLPComputer Age Management Services (‘CAMS’)KIENot ApplicableKotak Infrastructure & Economic Reform Fund - Direct Plan-Growth Option-INF178L01AL9 Kotak Infrastructure & Economic Reform Fund - Direct Plan-IDCW Payout Option-INF178L01AK1 Kotak Infrastructure & Economic Reform Fund - Direct Plan-IDCW Re-investment Option-INF178L01AJ3 Kotak Infrastructure & Economic Reform Fund - Regular Plan-Growth Option-INF178L01095 Kotak Infrastructure & Economic Reform Fund - Regular Plan-IDCW Payout-INF178L01079 Kotak Infrastructure & Economic Reform Fund - Regular Plan-IDCW Re-investment-INF174KA1FG8 Kotak Infrastructure & Economic Reform Fund - Direct Plan-Growth Option-133801 Kotak Infrastructure & Economic Reform Fund - Direct Plan-IDCW Option-133800 Kotak Infrastructure & Economic Reform Fund - Regular Plan-Growth Option-133796 Kotak Infrastructure & Economic Reform Fund - Regular Plan-IDCW -133799 KOTM/O/E/THE/07/11/0023Rs. 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 ApplicableEnabled, No segregated portfolio created.SIP - 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. 1000 "SIP - Rs. 100/- and any amount thereafter,SWP - STP -SIP - N.A. SWP - 6 installments STP - 6 installmentsSIP - Any date from 1st to 31st SWP - Any Date of Every Month STP - Any Business DayNot Applicable