NFO period: 06^rd Oct - 20^th Oct, 2025

Highlights of the NFO:

• Scheme type - An open ended equity scheme following consumption theme


• Investment objective - To generate long-term capital appreciation from a portfolio created by investing in units of Kotak Gold ETF & Kotak Silver ETF However, there is no assurance that the investment objective of the scheme will be realized.


• Product suitability - This product is suitable for investors who are seeking long term capital growth To generate long-term capital appreciation from a portfolio created by investing in units of Kotak Gold ETF & Kotak Silver ETF


• Minimum Application Amount - Rs. 100 and in multiples of Re. 1/- thereafter


• Plan/ Options available - Regular plan & Direct plan having only Growth Option


• Fund Managers - Mr. Rohit Tandon & Mr. Abhishek Bisen


• Benchmark - The scheme would be benchmarked against Domestic Price of Gold and Silver.