Kotak Funds: India Midcap Fund

Strictly confidential : This document has been prepared for Fundinfo platform only. FACTSHEET Data as on 30/07/2021

Investment Objecve Kotak Funds: India Midcap Fund ("Fund") aims to achieve long term capital appreciaon by primarily invesng at least two thirds of its total assets in equity and equity linked securies of mid capitalizaon companies registered in India or deriving a significant poron of their business from India. Fund Details Key Information Structure UCITS V compliant SICAV Fund Size USD 1717.57 mn* Share class Class C Acc USD Fund Nav USD 18.58 ISIN code LU0863494851 Inception Date: Bloomberg code KOTICAU LX Equity Fund 25-05-2010 Class C Acc USD 29-12-2016 Investment manager Kotak Mahindra Asset Management (Singapore) Pte. Ltd AUM of Class C Acc USD USD 23.10mn Domicile Luxembourg *Fund size menoned is for Kotak Funds: India Midcap Fund as a whole. Reference Currency USD Performance Snapshot (% Change) Dealing and Valuation Daily Duration Fund Index (NIFTY Midcap 100) Alpha Administration and Depository Services Brown Brothers Harriman (Luxembourg) S.C.A. 1 Month 5.05 3.12 1.93 Management Company FundRock Management Company S.A. 3 Months 13.97 14.42 -0.46 6 Months 27.86 30.34 -2.49 Management Fee 1.0% of the Net Asset Value 1 Year 68.24 80.89 -12.65 Other fees As set out in the Prospectus 3 Years 11.19 10.74 0.45 YTD 28.33 31.06 -2.73 Top 10 Stock Holdings Sector % Since Inception 14.45 13.47 0.98 SRF Limited Chemicals 4.2 Performance over 1 year is annualised. Persistent Systems Limited Information Technology 3.4 The Fund uses the benchmark for performance comparison purposes. The Mphasis Limited Information Technology 2.9 Fund is acvely managed. This means the investment manager is taking Max Financial Services Limited Financial Services 2.8 investment decisions with the intenon of achieving the Fund's investment objecve with complete discreon with respect to porolio allocaon and Aavas Financiers Limited Financial Services 2.8 overall level of exposure to the market. The investment manager is not in any Crompton Greaves Consumer Electrical Limited Consumer Goods 2.7 way constrained by the benchmark in its porolio posioning, and the Fund will not hold all, or indeed may not hold any, of the benchmark constuents. Jindal Steel & Power Limited Metals 2.7 The deviaon from the benchmark may be complete or significant. AU Small Finance Bank Limited Financial Services 2.5 (Kotak Mahindra (UK) Limited ("KMUK") was providing investment PI Industries Limited Fertilisers & Pesticides 2.4 management services to the fund unl 31 March 2017. Kotak Mahindra Asset Management (Singapore) Pte. Ltd. ("KMAMS") has been appointed as the Cholamandalam Investment & Finance Co. Limited Financial Services 2.3 investment manager of the fund with effect from 1 April 2017. The fund management professionals who provided investment management services Top 10 Sectors Fund Index (NIFTY Midcap 100) Difference to the Fund as employees of KMUK unl 31.03.2017 connue to provide such Financial Services 20.3 22.7 -2.4 services to the fund as employees of KMAMS.) Consumer Goods 14.1 9.8 4.3 Market Capitalization Industrial Manufacturing 8.6 6.3 2.2 Automobile 7.6 7.2 0.4 Information Technology 7.1 6.1 1.0 Chemicals 6.8 6.7 0.2 Pharma 6.1 7.0 -0.9 Cement & Cement Products 5.2 2.6 2.6 Services 5.0 2.4 2.6 Healthcare Services 4.3 2.6 1.6

Fund Risk Statistics Large-capitalisaon companies are those that have a market capitalisaon Volatility (%) 20.42 greater than or equal to that of the company which has the 50th largest market capitalizaon amongst the companies listed in India whereas small Data above is for the period Since Incepon. capitalizaon companies are those that have a market capitalisaon less than that of the company which has the 350th largest market capitalizaon amongst the companies listed in India. Contact Us KMUK - London +44 207 977 6900 KMUK - Dubai +971 4384 8900 KMUK - Singapore +65 6290 5590

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Strictly confidential : This document has been prepared for Fundinfo platform only. FACTSHEET Data as on 30/07/2021 Important Noce: This document is not intended as a recommendaon or for the purpose of solicing any acon in relaon to Kotak Funds - India Midcap Fund ("fund") the fund and should not be construed as an offer to sell shares of in the fund. KF - IMCF The fund is a Sub Fund of 'The Kotak Funds' which is an open ended investment company organized as a Societe d'Invesssement a Capital Variable (SICAV) under the laws of the Grand Duchy of Luxembourg and is registered under Part I of the Luxembourg law of 20 December 2002 relang to undertakings for collecve investment. The Fund is operated under the requirements of the European Union's Direcve on Undertakings for Collecve Investment in Transferable Securies (UCITS) and is regulated by Luxembourg's Commission de Surveillance du Secteur Financier (CSSF). The address of the CSSF is 110, routed' Arlon L-2991 Luxembourg (Telephone No.: (352)26251-1 ; Facsimile No.: (352)26251-601). The prospectus of the Fund or this document has not been registered as a prospectus with the Monetary Authority of Singapore. Accordingly, this document and any other materials in connecon with the offer or sale, solicitaon or invitaon for subscripon or purchase, of interests to be issued from me to me by the Fund may not be circulated or distributed, nor may the interests be offered or sold, or be made the subject of an invitaon for subscripon or purchase, whether directly or indirectly, to persons in Singapore other than (i) to an instuonal investor under Secon 304 of the Securies and Futures Act, Chapter 289 of Singapore (the "SFA"), (ii) to an accredited investor pursuant to Secon 305(1) of the SFA, (iii) or otherwise pursuant to, and in accordance with the condions of, any other applicable provision of the SFA. The Fund is an unregistered private fund and is NOT subject to the same regulatory requirements as U.S. registered mutual funds, including mutual fund requirements to provide certain periodic and standardized pricing and valuaon informaon to investors. The shares of the Fund have not been and will not be registered under the US Securies Act of 1933, as amended, (the "Securies Act") or with any securies regulatory authority of any state or any other jurisdicon of the United States and, must not be offered or sold within the United States or to, or for the account or benefit of, US Persons (as defined in Regulaon S under the Securies Act). Distribuon of this document is strictly restricted by applicable laws and regulatory requirements of all countries in which it is made available and is intended only for the use of persons to whom it may legally be made available under local qualificaon criteria. The fund cannot be made available to investors who do not meet the eligibility criteria applicable to their country. Protecons afforded by local legal and regulatory systems may have limited applicability to investments in this fund. Investments in India are subject to a number of risks including, but not limited to, risk of losing some or all of the capital invested, high market volality, variable market liquidity, geopolical risks (including polical instability), exchange rate fluctuaons (between the currency of the fund's share class and the Indian Rupee), changes in tax regime and restricons on investment acvies of foreign investors. Past investment performance should not be viewed as a guide to or indicator of, future performance and the value of investments and the income derived from them can go down as well as up. Detailed informaon on the fund and associated risks is contained in the fund prospectus. The Fund documents including its prospectus are available on the Fund's website which can be accessed at https://www.kotakamc.sg/ In Switzerland, these documents along with the Fund's articles of association can be obtained from the Fund's Representave and Paying agent: BNP Paribas Securies Services, Paris, succursale de Zurich, Selnaustrasse 16, 8002 Zurich, Suisse. You should consult your professional adviser if you are in doubt about the strict restricons applicable to the use of this document, regulatory status of the fund, applicable regulatory protecon, associated risks and suitability of the fund to your objecves. The Fund has appointed Kotak Mahindra Asset Management (Singapore) Pte. Ltd. ("KMAMS") as its investment manager with effect from 1 April 2017 KMAMS whose registered office is at 16 Raffles Quay, #35-04A, Hong Leong Building, Singapore - 048581. Phone: +65 63956970 is regulated by the Monetary Authority of Singapore. This document has been prepared by KMAMS and is communicated by the following, whose prior wrien consent must be obtained before onward distribuon or communicaon to any other person: Kotak Mahindra (UK) Ltd (authorised and regulated by the Financial Conduct Authority), 155-157 Minories, London EC3N1LS.Phone: +44 207 977 6900.

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