Fund House Details

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    Fund House
    Kotak Mahindra Mutual Fund
    Incorporated on
    August 05 , 1994
    Total assets under management
    161381.6791
    Type
    Indian Private
    Scheme Name Category Asset Size(₹ Cr) Asset Date NAV (₹) NAV Date Fund Manager
    Kotak Asset Allocator Fund - Direct (G) FoFs Domestic 38.41 30-Jun-2019 85.20 15-Jul-2019 Deepak Gupta
    Kotak Asset Allocator Fund (G) Add To Cart SIP FoFs Domestic 38.41 30-Jun-2019 82.47 15-Jul-2019 Deepak Gupta
    Kotak Balanced Advantage Fund - Direct (G) Dynamic Asset Allocation or Balanced Advantage 2878.6 30-Jun-2019 10.71 15-Jul-2019 Deepak Gupta
    Kotak Balanced Advantage Fund - Regular (G) Dynamic Asset Allocation or Balanced Advantage 2878.6 30-Jun-2019 10.60 15-Jul-2019 Deepak Gupta
    Kotak Banking and PSU Debt Fund - Direct (G) Banking and PSU Fund 1789.79 30-Jun-2019 44.75 15-Jul-2019 Deepak Agrawal
    Kotak Banking and PSU Debt Fund (G) Banking and PSU Fund 1789.79 30-Jun-2019 43.97 15-Jul-2019 Deepak Agrawal
    Kotak Banking ETF ETFs Fund 8124.6 30-Jun-2019 311.64 15-Jul-2019 Deepak Gupta
    Kotak Bluechip Fund - Direct (G) Large Cap Fund 1377.17 30-Jun-2019 249.61 15-Jul-2019 Harish Krishnan
    Kotak Bluechip Fund (G) Add To Cart SIP Large Cap Fund 1377.17 30-Jun-2019 233.05 15-Jul-2019 Harish Krishnan
    Kotak Bond - Short Term Plan - Direct (G) Short Duration Fund 9143.03 30-Jun-2019 37.67 15-Jul-2019 Deepak Agrawal
    Kotak Bond - Short Term Plan (G) Add To Cart SIP Short Duration Fund 9143.03 30-Jun-2019 35.90 15-Jul-2019 Deepak Agrawal
    Kotak Bond Fund - Direct (G) Medium to Long Duration Fund 1790.01 30-Jun-2019 56.47 15-Jul-2019 Abhishek Bisen
    Kotak Bond Fund - Regular (G) Medium to Long Duration Fund 1790.01 30-Jun-2019 53.58 15-Jul-2019 Abhishek Bisen
    Kotak Corporate Bond Fund-Dir(G) Corporate Bond Fund 2148.87 30-Jun-2019 2,600.44 15-Jul-2019 Deepak Agrawal
    Kotak Corporate Bond Fund-Regular (G) Add To Cart SIP Corporate Bond Fund 2148.87 30-Jun-2019 2,540.23 15-Jul-2019 Deepak Agrawal
    Kotak Credit Risk Fund - Direct (G) Credit Risk Fund 4852.08 30-Jun-2019 22.12 15-Jul-2019 Deepak Agrawal
    Kotak Credit Risk Fund (G) Add To Cart SIP Credit Risk Fund 4852.08 30-Jun-2019 20.84 15-Jul-2019 Deepak Agrawal
    Kotak Debt Hybrid - Direct (G) Conservative Hybrid Fund 255.8 30-Jun-2019 33.95 15-Jul-2019 Devender Singhal
    Kotak Debt Hybrid (G) Add To Cart SIP Conservative Hybrid Fund 255.8 30-Jun-2019 31.71 15-Jul-2019 Devender Singhal
    Kotak Dynamic Bond Fund - Direct (G) Dynamic Bond 680.04 30-Jun-2019 26.58 15-Jul-2019 Deepak Agrawal
    Kotak Dynamic Bond Fund - Regular (G) Add To Cart SIP Dynamic Bond 680.04 30-Jun-2019 25.54 15-Jul-2019 Deepak Agrawal
    Kotak Emerging Equity Fund - Direct (G) Mid Cap Fund 4500.54 30-Jun-2019 40.86 15-Jul-2019 Pankaj Tibrewal
    Kotak Emerging Equity Fund (G) Add To Cart SIP Mid Cap Fund 4500.54 30-Jun-2019 37.91 15-Jul-2019 Pankaj Tibrewal
    Kotak Equity Arbitrage Fund - Direct (G) Arbitrage Fund 13769.08 30-Jun-2019 27.83 15-Jul-2019 Deepak Gupta
    Kotak Equity Arbitrage Fund (G) Add To Cart SIP Arbitrage Fund 13769.08 30-Jun-2019 26.95 15-Jul-2019 Deepak Gupta
    Kotak Equity Hybrid - Direct (G) Aggressive Hybrid Fund 1536.73 30-Jun-2019 27.26 15-Jul-2019 Pankaj Tibrewal
    Kotak Equity Hybrid (G) Add To Cart SIP Aggressive Hybrid Fund 1536.73 30-Jun-2019 25.16 15-Jul-2019 Pankaj Tibrewal
    Kotak Equity Opportunities - Direct (G) Large & Mid Cap Fund 2577.47 30-Jun-2019 126.44 15-Jul-2019 Harsha Upadhyaya
    Kotak Equity Opportunities (G) Add To Cart SIP Large & Mid Cap Fund 2577.47 30-Jun-2019 118.01 15-Jul-2019 Harsha Upadhyaya
    Kotak Equity Savings Fund - Direct (G) Equity Savings 2121.5 30-Jun-2019 14.78 15-Jul-2019 Deepak Gupta
    Kotak Equity Savings Fund (G) Add To Cart SIP Equity Savings 2121.5 30-Jun-2019 14.31 15-Jul-2019 Deepak Gupta
    Kotak Floating Rate Fund - Direct (G) Floater Fund 48.26 30-Jun-2019 1,013.26 15-Jul-2019 Deepak Agrawal
    Kotak Floating Rate Fund - Regular (G) Floater Fund 48.26 30-Jun-2019 1,012.91 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 196 - 1099 Days - Direct (G) Fixed Maturity Plans 122.32 30-Jun-2019 12.46 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 196 - 1099 Days (G) Fixed Maturity Plans 122.32 30-Jun-2019 12.40 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 199 - 1147 Days - Direct (G) Fixed Maturity Plans 191.41 30-Jun-2019 11.86 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 199 - 1147 Days (G) Fixed Maturity Plans 191.41 30-Jun-2019 11.78 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 200 - 1158 Days - Direct (G) Fixed Maturity Plans 196.81 30-Jun-2019 11.84 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 200 - 1158 Days (G) Fixed Maturity Plans 196.81 30-Jun-2019 11.73 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 202 - 1144 Days - Direct (G) Fixed Maturity Plans 270.11 30-Jun-2019 11.80 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 202 - 1144 Days (G) Fixed Maturity Plans 270.11 30-Jun-2019 11.71 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 203 - 1100 Days - Direct (G) Fixed Maturity Plans 121.53 30-Jun-2019 11.71 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 203 - 1100 Days (G) Fixed Maturity Plans 121.53 30-Jun-2019 11.62 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 204 - 1141 Days - Direct (G) Fixed Maturity Plans 75.77 30-Jun-2019 11.68 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 204 - 1141 Days (G) Fixed Maturity Plans 75.77 30-Jun-2019 11.64 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 210 - 1127 Days - Direct (G) Fixed Maturity Plans 120.44 30-Jun-2019 11.33 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 210 - 1127 Days (G) Fixed Maturity Plans 120.44 30-Jun-2019 11.28 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 211 - 1105 Days - Direct (G) Fixed Maturity Plans 104.23 30-Jun-2019 11.30 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 211 - 1105 Days (G) Fixed Maturity Plans 104.23 30-Jun-2019 11.24 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 212 - 1260 Days - Direct (G) Fixed Maturity Plans 87.19 30-Jun-2019 11.25 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 212 - 1260 Days (G) Fixed Maturity Plans 87.19 30-Jun-2019 11.19 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 213 - 1230 Days - Direct (G) Fixed Maturity Plans 146.94 30-Jun-2019 11.25 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 213 - 1230 Days (G) Fixed Maturity Plans 146.94 30-Jun-2019 11.20 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 214 - 1240 Days - Direct (G) Fixed Maturity Plans 158.45 30-Jun-2019 11.26 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 214 - 1240 Days (G) Fixed Maturity Plans 158.45 30-Jun-2019 11.20 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 215 - 1240 Days - Direct (G) Fixed Maturity Plans 126.43 30-Jun-2019 11.25 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 215 - 1240 Days (G) Fixed Maturity Plans 126.43 30-Jun-2019 11.22 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 216 - 1240 Days - Direct (G) Fixed Maturity Plans 488.26 30-Jun-2019 11.24 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 216 - 1240 Days (G) Fixed Maturity Plans 488.26 30-Jun-2019 11.22 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 217 - 1239 Days - Direct (G) Fixed Maturity Plans 241.22 30-Jun-2019 11.24 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 217 - 1239 Days (G) Fixed Maturity Plans 241.22 30-Jun-2019 11.21 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 219 - 1173 Days - Direct (G) Fixed Maturity Plans 691.39 30-Jun-2019 11.18 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 219 - 1173 Days (G) Fixed Maturity Plans 691.39 30-Jun-2019 11.14 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 220 - 1150 Days - Direct (G) Fixed Maturity Plans 164.15 30-Jun-2019 11.02 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 220 - 1150 Days (G) Fixed Maturity Plans 164.15 30-Jun-2019 10.99 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 221 - 1140 Days - Direct (G) Fixed Maturity Plans 459.33 30-Jun-2019 11.12 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 221 - 1140 Days (G) Fixed Maturity Plans 459.33 30-Jun-2019 11.08 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 223 - 1153 Days - Direct (G) Fixed Maturity Plans 288.08 30-Jun-2019 10.94 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 223 - 1153 Days (G) Fixed Maturity Plans 288.08 30-Jun-2019 10.89 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 224 - 1150 Days - Direct (G) Fixed Maturity Plans 457.69 30-Jun-2019 11.11 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 224 - 1150 Days (G) Fixed Maturity Plans 457.69 30-Jun-2019 11.08 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 225 - 1128 Days - Direct (G) Fixed Maturity Plans 69.86 30-Jun-2019 11.09 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 225 - 1128 Days (G) Fixed Maturity Plans 69.86 30-Jun-2019 11.05 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 226 - 1470 Days - Direct (G) Fixed Maturity Plans 213.45 30-Jun-2019 11.30 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 226 - 1470 Days (G) Fixed Maturity Plans 213.45 30-Jun-2019 11.27 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 228 - 1141 Days - Direct (G) Fixed Maturity Plans 316.92 30-Jun-2019 11.18 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 228 - 1141 Days (G) Fixed Maturity Plans 316.92 30-Jun-2019 11.16 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 230 - 1140 Days - Direct (G) Fixed Maturity Plans 126.1 30-Jun-2019 11.15 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 230 - 1140 Days (G) Fixed Maturity Plans 126.1 30-Jun-2019 11.12 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 232 - 1137 Days - Direct (G) Fixed Maturity Plans 190.92 30-Jun-2019 10.86 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 232 - 1137 Days (G) Fixed Maturity Plans 190.92 30-Jun-2019 10.83 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 233 - 1140 Days - Direct (G) Fixed Maturity Plans 150.78 30-Jun-2019 11.10 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 233 - 1140 Days (G) Fixed Maturity Plans 150.78 30-Jun-2019 11.06 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 234 - 1162 Days - Direct (G) Fixed Maturity Plans 97.32 30-Jun-2019 10.81 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 234 - 1162 Days (G) Fixed Maturity Plans 97.32 30-Jun-2019 10.78 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 235 - 1140 Days - Direct (G) Fixed Maturity Plans 168.45 30-Jun-2019 11.06 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 235 - 1140 Days (G) Fixed Maturity Plans 168.45 30-Jun-2019 11.03 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 237 - 1186Days - Direct (G) Fixed Maturity Plans 83.07 30-Jun-2019 10.99 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 237 - 1186Days (G) Fixed Maturity Plans 83.07 30-Jun-2019 10.97 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 239 - 1330Days - Direct (G) Fixed Maturity Plans 632.47 30-Jun-2019 10.74 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 239 - 1330Days (G) Fixed Maturity Plans 632.47 30-Jun-2019 10.73 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 240 - 1160Days - Direct (G) Fixed Maturity Plans 215.87 30-Jun-2019 10.99 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 240 - 1160Days (G) Fixed Maturity Plans 215.87 30-Jun-2019 10.97 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 242 - 1152Days - Direct (G) Fixed Maturity Plans 202.47 30-Jun-2019 10.97 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 242 - 1152Days (G) Fixed Maturity Plans 202.47 30-Jun-2019 10.95 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 243 - 1319Days - Direct (G) Fixed Maturity Plans 466.1 30-Jun-2019 11.08 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 243 - 1319Days (G) Fixed Maturity Plans 466.1 30-Jun-2019 11.05 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 245 - 1140Days - Direct (G) Fixed Maturity Plans 125.03 30-Jun-2019 10.92 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 245 - 1140Days (G) Fixed Maturity Plans 125.03 30-Jun-2019 10.90 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 246 - 1153Days - Direct (G) Fixed Maturity Plans 90.71 30-Jun-2019 10.79 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 246 - 1153Days (G) Fixed Maturity Plans 90.71 30-Jun-2019 10.76 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 247 - 1308Days - Direct (G) Fixed Maturity Plans 119.5 30-Jun-2019 11.07 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 247 - 1308Days (G) Fixed Maturity Plans 119.5 30-Jun-2019 11.04 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 248 - 1300Days - Direct (G) Fixed Maturity Plans 136.48 30-Jun-2019 11.01 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 248 - 1300Days (G) Fixed Maturity Plans 136.48 30-Jun-2019 10.99 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 250 - 1314Days - Direct (G) Fixed Maturity Plans 90.39 30-Jun-2019 10.97 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 250 - 1314Days (G) Fixed Maturity Plans 90.39 30-Jun-2019 10.94 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 251 - 1265Days - Direct (G) Fixed Maturity Plans 623.66 30-Jun-2019 10.87 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 251 - 1265Days (G) Fixed Maturity Plans 623.66 30-Jun-2019 10.85 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 252 - 1261Days - Direct (G) Fixed Maturity Plans 1129.24 30-Jun-2019 10.80 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 252 - 1261Days (G) Fixed Maturity Plans 1129.24 30-Jun-2019 10.78 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 253 - 1260Days - Direct (G) Fixed Maturity Plans 234.91 30-Jun-2019 10.75 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 253 - 1260Days (G) Fixed Maturity Plans 234.91 30-Jun-2019 10.74 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 254 - 1250Days - Direct (G) Fixed Maturity Plans 253.84 30-Jun-2019 10.73 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 254 - 1250Days (G) Fixed Maturity Plans 253.84 30-Jun-2019 10.72 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 255 - 1250Days - Direct (G) Fixed Maturity Plans 108.81 30-Jun-2019 10.68 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 255 - 1250Days (G) Fixed Maturity Plans 108.81 30-Jun-2019 10.66 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 256 - 1250Days - Direct (G) Fixed Maturity Plans 45.89 30-Jun-2019 10.49 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 256 - 1250Days (G) Fixed Maturity Plans 45.89 30-Jun-2019 10.46 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 257 - 1267Days - Direct (G) Fixed Maturity Plans 42.87 30-Jun-2019 10.63 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 257 - 1267Days (G) Fixed Maturity Plans 42.87 30-Jun-2019 10.62 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 259 - 1265Days - Direct (G) Fixed Maturity Plans 169.25 30-Jun-2019 10.61 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 259 - 1265Days (G) Fixed Maturity Plans 169.25 30-Jun-2019 10.60 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 261 - 1265Days - Direct (G) Fixed Maturity Plans 64.71 30-Jun-2019 10.59 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 261 - 1265Days (G) Fixed Maturity Plans 64.71 30-Jun-2019 10.58 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 263 - 1203Days - Direct (G) Fixed Maturity Plans 89.61 30-Jun-2019 10.46 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 263 - 1203Days (G) Fixed Maturity Plans 89.61 30-Jun-2019 10.45 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 265 - 1194Days - Direct (G) Fixed Maturity Plans 199.01 30-Jun-2019 10.40 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 265 - 1194Days (G) Fixed Maturity Plans 199.01 30-Jun-2019 10.39 15-Jul-2019 Deepak Agrawal
    Kotak FMP - Series 267 - 1182Days (G) Fixed Maturity Plans 281.78 30-Jun-2019 10.33 15-Jul-2019 Deepak Agrawal
    Kotak Gilt - Invest Plan - Direct (G) Gilt Fund 475.07 30-Jun-2019 71.81 15-Jul-2019 Abhishek Bisen
    Kotak Gilt - Invest Plan (G) Gilt Fund 475.07 30-Jun-2019 67.30 15-Jul-2019 Abhishek Bisen
    Kotak Gilt Invest - PF & Trust Plan - Direct (G) Gilt Fund 475.07 30-Jun-2019 73.54 15-Jul-2019 Abhishek Bisen
    Kotak Gilt Invest - PF & Trust Plan (G) Add To Cart SIP Gilt Fund 475.07 30-Jun-2019 68.85 15-Jul-2019 Abhishek Bisen
    Kotak Global Emerging Market Fund - Direct (G) FoFs Overseas 32.51 30-Jun-2019 16.54 15-Jul-2019 Deepak Gupta
    Kotak Global Emerging Market Fund (G) Add To Cart SIP FoFs Overseas 32.51 30-Jun-2019 15.73 15-Jul-2019 Deepak Gupta
    Kotak GOLD ETF ETFs Fund 381.42 30-Jun-2019 310.66 15-Jul-2019 Abhishek Bisen
    Kotak Gold Fund - Direct (G) FoFs Domestic 141.47 30-Jun-2019 14.80 15-Jul-2019 Abhishek Bisen
    Kotak Gold Fund (G) Add To Cart SIP FoFs Domestic 141.47 30-Jun-2019 14.36 15-Jul-2019 Abhishek Bisen
    Kotak India EQ Contra Fund - Direct (G) Contra Fund 865.22 30-Jun-2019 56.45 15-Jul-2019 Deepak Gupta
    Kotak India EQ Contra Fund (G) Add To Cart SIP Contra Fund 865.22 30-Jun-2019 51.92 15-Jul-2019 Deepak Gupta
    Kotak India Growth Fund Series IV - Direct (G) Multi Cap Fund 403.91 30-Jun-2019 9.33 15-Jul-2019 Devender Singhal
    Kotak India Growth Fund Series IV - Regular (G) Multi Cap Fund 403.91 30-Jun-2019 9.21 15-Jul-2019 Devender Singhal
    Kotak India Growth Fund Series V - Direct (G) Multi Cap Fund 355.02 30-Jun-2019 9.40 15-Jul-2019 Harish Krishnan
    Kotak India Growth Fund Series V - Regular (G) Multi Cap Fund 355.02 30-Jun-2019 9.37 15-Jul-2019 Harish Krishnan
    Kotak India Growth Fund Series VII - Direct (G) Multi Cap Fund 34.02 30-Jun-2019 10.44 15-Jul-2019 Devender Singhal
    Kotak India Growth Fund Series VII - Regular (G) Multi Cap Fund 34.02 30-Jun-2019 10.34 15-Jul-2019 Devender Singhal
    Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) Sectoral / Thematic 391.91 30-Jun-2019 22.05 15-Jul-2019 Harish Krishnan
    Kotak Infrastructure & Economic Reform-SP (G) Add To Cart SIP Sectoral / Thematic 391.91 30-Jun-2019 20.25 15-Jul-2019 Harish Krishnan
    Kotak Liquid - Direct (G) Liquid Fund 29064.75 30-Jun-2019 3,860.80 15-Jul-2019 Deepak Agrawal
    Kotak Liquid - Regular (G) Add To Cart SIP Liquid Fund 29064.75 30-Jun-2019 3,848.37 15-Jul-2019 Deepak Agrawal
    Kotak Low Duration Fund - Direct (G) Low Duration Fund 5017.61 30-Jun-2019 2,427.70 15-Jul-2019 Deepak Agrawal
    Kotak Low Duration Fund - Regular (G) Add To Cart SIP Low Duration Fund 5017.61 30-Jun-2019 2,330.20 15-Jul-2019 Deepak Agrawal
    Kotak Medium Term Fund - Direct (G) Medium Duration Fund 3765.74 30-Jun-2019 16.12 15-Jul-2019 Deepak Agrawal
    Kotak Medium Term Fund (G) Add To Cart SIP Medium Duration Fund 3765.74 30-Jun-2019 15.37 15-Jul-2019 Deepak Agrawal
    Kotak Money Market Scheme - Direct (G) Money Market Fund 8889.09 30-Jun-2019 3,158.97 15-Jul-2019 Deepak Agrawal
    Kotak Money Market Scheme (G) Add To Cart SIP Money Market Fund 8889.09 30-Jun-2019 3,148.58 15-Jul-2019 Deepak Agrawal
    Kotak Nifty ETF ETFs Fund 756.02 30-Jun-2019 119.48 15-Jul-2019 Deepak Gupta
    Kotak NV 20 ETF ETFs Fund 12.02 30-Jun-2019 56.34 15-Jul-2019 Deepak Gupta
    Kotak Overnight Fund - Direct (G) Overnight Fund 364.08 30-Jun-2019 1,029.97 15-Jul-2019 Deepak Agrawal
    Kotak Overnight Fund - Regular (G) Overnight Fund 364.08 30-Jun-2019 1,029.71 15-Jul-2019 Deepak Agrawal
    Kotak PSU Bank ETF ETFs Fund 99.07 30-Jun-2019 307.01 15-Jul-2019 Deepak Gupta
    Kotak Savings Fund - Direct (G) Ultra Short Duration Fund 12809.36 30-Jun-2019 31.27 15-Jul-2019 Deepak Agrawal
    Kotak Savings Fund (G) Add To Cart SIP Ultra Short Duration Fund 12809.36 30-Jun-2019 30.64 15-Jul-2019 Deepak Agrawal
    Kotak Sensex ETF ETFs Fund 13.03 30-Jun-2019 399.56 15-Jul-2019 Deepak Gupta
    Kotak Small Cap Fund - Direct (G) Small Cap Fund 1225.16 30-Jun-2019 75.00 15-Jul-2019 Pankaj Tibrewal
    Kotak Small Cap Fund (G) Add To Cart SIP Small Cap Fund 1225.16 30-Jun-2019 69.21 15-Jul-2019 Pankaj Tibrewal
    Kotak Standard Multicap Fund - Direct (G) Multi Cap Fund 25844.55 30-Jun-2019 37.86 15-Jul-2019 Harsha Upadhyaya
    Kotak Standard Multicap Fund (G) Add To Cart SIP Multi Cap Fund 25844.55 30-Jun-2019 35.51 15-Jul-2019 Harsha Upadhyaya
    Kotak Tax Saver - Direct (G) ELSS 942.11 30-Jun-2019 48.23 15-Jul-2019 Harsha Upadhyaya
    Kotak Tax Saver (G) Add To Cart SIP ELSS 942.11 30-Jun-2019 44.43 15-Jul-2019 Harsha Upadhyaya
    Kotak US Equity Fund - Direct (G) FoFs Overseas 11.32 30-Jun-2019 17.65 15-Jul-2019 Deepak Gupta
    Kotak US Equity Fund - Standard (G) Add To Cart SIP FoFs Overseas 11.32 30-Jun-2019 16.92 15-Jul-2019 Deepak Gupta
    Kotak World Gold Fund - Standard Plan (G) Add To Cart SIP FoFs Overseas 35.02 30-Jun-2019 9.18 15-Jul-2019 Deepak Gupta
    Kotak World Gold Fund - Standard Plan -Dir(G) FoFs Overseas 35.02 30-Jun-2019 9.60 15-Jul-2019 Deepak Gupta