Kotak Nifty 50 Value 20 ETFThe Scheme does not offer any Plans/Options for investment.An open ended scheme replicating/ tracking Nifty 50 Value 20 index(NSE Symbol-NV20)Very High RiskVery High RiskETFsNot 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 50 Value 20 Index, subject to tracking errors. There is no assurance or guarantee that the investment objective of the scheme will be achieved.Stocks comprising Nifty 50 Value 20 Index - 95 - 100% - Medium - High Cash and debt/money market instruments - 0 - 5% - Low – MediumRs. 112-Nov-201526-Nov-201502-Dec-201502-Dec-2015Not ApplicableNifty 50 Value 20 TRINot ApplicableFM 1 Mr. Satish Dondapati , FM 2 Mr. Jeetu Valechha SonarFM 1 PrimaryFM 2 PrimaryFM 1 09/05/2019 , FM 2 09/03/2026Regular 0.35, Direct 0.00NilDeutsche Bank A G, Mumbai and Standard Chartered Bank, MumbaiS. R. Batliboi & Co. LLPComputer Age Management Services (‘CAMS’)K20ETThe units of the Scheme are listed on National Stock Exchange of India Ltd. (NSE)INF174K01Z71135744KOTM/O/O/EET/15/05/0033Ongoing purchases directly from the Mutual Fund would be restricted to Market Makers and Large Investors (subject to transactions greater than INR 25 crores or such other amount as may be specified by SEBI from time to time) 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.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 hours.Not ApplicableNot ApplicableNot ApplicableAll 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 Mutual Fund will repurchase units from Market Makers on any business day in creation size units.Not ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableEnabled, No segregated portfolio createdNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot Applicable