| 
                             | 
                         
                        
                            
                                
                                    
                                        | 
                                         | 
                                     
                                    
                                        | 
                                            Fund Name 
                                         | 
                                        
                                            Kotak Mahindra Mutual Fund
                                              | 
                                     
                                    
                                        | 
                                            Scheme Name 
                                         | 
                                        
                                            Kotak Nifty PSU Bank ETF
                                              | 
                                     
                                    
                                        | 
                                            AMC 
                                         | 
                                        
                                            Kotak Mahindra Asset Management Company Limited
                                              | 
                                     
                                    
                                        | 
                                            Type 
                                         | 
                                        
                                            Open ended scheme
                                              | 
                                     
                                    
                                        | 
                                            Category 
                                         | 
                                        
                                            ETFs - Index
                                              | 
                                     
                                    
                                        | 
                                            Launch Date | 
                                        
                                            08-Nov-07
                                              | 
                                     
                                    
                                        | 
                                            Fund Manager 
                                         | 
                                        
                                            Devender Singhal , Satish Dondapati
                                              | 
                                     
                                    
                                        | 
                                            Face Value 
                                         | 
                                        
                                            10
                                              | 
                                     
                                    
                                        | 
                                            Custodian | 
                                        
                                            Deutsche Bank A.G. , Standard Chartered Bank
                                              | 
                                     
                                    
                                        | 
                                            Net Assets (Rs. cr)
                                         | 
                                        
                                            
                                            1851.40
                                              | 
                                     
                                 
                             | 
                            
                             | 
                            
                                
                                    
                                        | 
                                         | 
                                     
                                    
                                        | 
                                            AMC Details | 
                                     
                                    
                                        | 
                                            Kotak Mahindra Asset Management Company Limited
                                         | 
                                     
                                    
                                        | 
                                            27 BKC, C-27, G Block,
                                         | 
                                     
                                    
                                        | 
                                            Bandra Kurla Complex, Bandra (E),
                                         | 
                                     
                                    
                                        | 
                                            Mumbai - 400 051
                                         | 
                                     
                                    
                                        | 
                                            Phone :
                                            +91 (22) 66384400
                                         | 
                                     
                                    
                                        | 
                                            Fax : 
                                            +91 (22) 66384455
                                         | 
                                     
                                    
                                        | 
                                            mutual@kotak.com
                                         | 
                                     
                                    
                                        | 
                                            https://www.kotakmf.com/
                                         | 
                                     
                                    
                                        
                                            
                                                
                                                    | 
                                                     | 
                                                 
                                                
                                                    | 
                                                        Registrar & Transfer Agent Details | 
                                                 
                                                
                                                    | 
                                                        Computer Age Management Services Limited
                                                     | 
                                                 
                                                
                                                    | 
                                                        178 / 10, Kodambakkam High Road, 
                                                     | 
                                                 
                                                
                                                    | 
                                                        Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,
                                                     | 
                                                 
                                                
                                                    | 
                                                        Chennai - 600 034
                                                     | 
                                                 
                                                
                                                    | 
                                                        (044) 39115574, 39115583
                                                     | 
                                                 
                                                
                                                    | 
                                                        (044) 28291521
                                                     | 
                                                 
                                                
                                                    | 
                                                        camslb@camsonline.com
                                                     | 
                                                 
                                                
                                                    | 
                                                        www.camsonline.com 
                                                     | 
                                                 
                                                
                                                    | 
                                                     | 
                                                 
                                             
                                         | 
                                     
                                 
                             | 
                         
                     
                 |