Kotak Aggressive Hybrid FundGrowth Payout of Income Distribution cum capital withdrawal (IDCW) Reinvestment of Income Distribution cum capital withdrawal (IDCW) An open-ended hybrid scheme investing predominantly in equity and equity related instrumentsVery HighVery HighAggressive Hybrid FundNAThe investment objective of the Scheme is to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments. However, there is no assurance that the objective of the scheme will be realized.Equity and Equity related instruments - 65% - 80% Debt and Money Market instruments - 20% - 35% Units of Mutual Fund including Gold/Silver ETF - 0% - 15% Exchange Traded Commodity Derivatives (ETCDs) - 0%- 10% Units issued by InvITs - 0-10%1018-Oct-199925-Nov-199929-Nov-199929-Nov-1999Not ApplicableNIFTY 50 Hybrid Composite Debt 65:35 Index TRINot ApplicableFM 1 Mr. Atul Bhole, FM 2 Mr. Abhishek BisenFM 1 Primary, FM 2 PrimaryFM 1 - 22/01/2024, FM 2 15/04/2008Regular 1.89, Direct 0.64For redemptions / switch outs of upto 8% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment : Nil If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment : 1% If units are redeemed or switched out on or after 1 year from the date of allotment : Nil Units issued on reinvestment of IDCW shall not be subject to entry and exit load.Deutsche Bank A G, Mumbai and Standard Chartered Bank, Mumbai,Orbis Financial Corporation Limited - HaryanaS. R. Batliboi & Co. LLPComputer Age Management Services (‘CAMS’)KBALNot ApplicableKotak Aggressive Hybrid Fund- Direct Plan-G INF174K01F00 Kotak Aggressive Hybrid Fund- Direct Plan-IDCW Payout INF174K01LL7 Kotak Aggressive Hybrid Fund- Direct Plan-IDCW Re-investment INF174K01LM5 Kotak Aggressive Hybrid Fund - Regular Plan-Growth INF174K01E92 Kotak Aggressive Hybrid Fund - Regular Plan-IDCW Payout INF174K01450 Kotak Aggressive Hybrid Fund - Regular Plan-IDCW Re-investment INF174K01443Kotak Aggressive Hybrid Fund- Direct Plan-G 133035 Kotak Aggressive Hybrid Fund- Direct Plan-IDCW Payout - 119767 Kotak Aggressive Hybrid Fund- Direct Plan-IDCW Re-investment- 119767 Kotak Aggressive Hybrid Fund - Regular Plan-Growth- 133036 Kotak Aggressive Hybrid Fund - Regular Plan-IDCW Payout- 100286 Kotak Aggressive Hybrid Fund - Regular Plan-IDCW Re-investment- 100286KOTM/O/H/AHF/99/10/0004Rs. 100/-Any amount thereafter Rs. 100Rs. 100/-Any amount thereafter Rs. 100Rs. 1000/- 100 unit Rs. 1000/- 100 unitsNot ApplicableRs. 1000/-100 unitsNot ApplicableNot ApplicableNot ApplicableNot ApplicableNoEnabled, 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 - Rs. 1STP - Rs. 1SIP - 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