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 38.6 31-Jul-2019 85.47 19-Aug-2019 Devender Singhal
    Kotak Asset Allocator Fund (G) Add To Cart SIP FoFs Domestic 38.6 31-Jul-2019 82.70 19-Aug-2019 Devender Singhal
    Kotak Balanced Advantage Fund - Direct (G) Dynamic Asset Allocation or Balanced Advantage 2901.84 31-Jul-2019 10.60 19-Aug-2019 Harish Krishnan
    Kotak Balanced Advantage Fund - Regular (G) Dynamic Asset Allocation or Balanced Advantage 2901.84 31-Jul-2019 10.48 19-Aug-2019 Harish Krishnan
    Kotak Banking and PSU Debt Fund - Direct (G) Banking and PSU Fund 2197.85 31-Jul-2019 44.96 19-Aug-2019 Deepak Agrawal
    Kotak Banking and PSU Debt Fund (G) Banking and PSU Fund 2197.85 31-Jul-2019 44.16 19-Aug-2019 Deepak Agrawal
    Kotak Banking ETF ETFs Fund 7947.88 31-Jul-2019 288.95 19-Aug-2019 Devender Singhal
    Kotak Bluechip Fund - Direct (G) Large Cap Fund 1302.81 31-Jul-2019 240.44 19-Aug-2019 Harish Krishnan
    Kotak Bluechip Fund (G) Add To Cart SIP Large Cap Fund 1302.81 31-Jul-2019 224.24 19-Aug-2019 Harish Krishnan
    Kotak Bond - Short Term Plan - Direct (G) Short Duration Fund 9354.57 31-Jul-2019 37.97 19-Aug-2019 Deepak Agrawal
    Kotak Bond - Short Term Plan (G) Add To Cart SIP Short Duration Fund 9354.57 31-Jul-2019 36.15 19-Aug-2019 Deepak Agrawal
    Kotak Bond Fund - Direct (G) Medium to Long Duration Fund 1881.83 31-Jul-2019 56.41 19-Aug-2019 Abhishek Bisen
    Kotak Bond Fund - Regular (G) Medium to Long Duration Fund 1881.83 31-Jul-2019 53.48 19-Aug-2019 Abhishek Bisen
    Kotak Corporate Bond Fund-Dir(G) Corporate Bond Fund 2333.65 31-Jul-2019 2,626.25 19-Aug-2019 Deepak Agrawal
    Kotak Corporate Bond Fund-Regular (G) Add To Cart SIP Corporate Bond Fund 2333.65 31-Jul-2019 2,564.78 19-Aug-2019 Deepak Agrawal
    Kotak Credit Risk Fund - Direct (G) Credit Risk Fund 4745.36 31-Jul-2019 22.32 19-Aug-2019 Deepak Agrawal
    Kotak Credit Risk Fund (G) Add To Cart SIP Credit Risk Fund 4745.36 31-Jul-2019 21.00 19-Aug-2019 Deepak Agrawal
    Kotak Debt Hybrid - Direct (G) Conservative Hybrid Fund 251.82 31-Jul-2019 33.68 19-Aug-2019 Devender Singhal
    Kotak Debt Hybrid (G) Add To Cart SIP Conservative Hybrid Fund 251.82 31-Jul-2019 31.43 19-Aug-2019 Devender Singhal
    Kotak Dynamic Bond Fund - Direct (G) Dynamic Bond 736.57 31-Jul-2019 26.52 19-Aug-2019 Deepak Agrawal
    Kotak Dynamic Bond Fund - Regular (G) Add To Cart SIP Dynamic Bond 736.57 31-Jul-2019 25.47 19-Aug-2019 Deepak Agrawal
    Kotak Emerging Equity Fund - Direct (G) Mid Cap Fund 4320.94 31-Jul-2019 38.95 19-Aug-2019 Pankaj Tibrewal
    Kotak Emerging Equity Fund (G) Add To Cart SIP Mid Cap Fund 4320.94 31-Jul-2019 36.09 19-Aug-2019 Pankaj Tibrewal
    Kotak Equity Arbitrage Fund - Direct (G) Arbitrage Fund 14526.64 31-Jul-2019 28.02 19-Aug-2019 Rukun Tarachandani
    Kotak Equity Arbitrage Fund (G) Add To Cart SIP Arbitrage Fund 14526.64 31-Jul-2019 27.12 19-Aug-2019 Rukun Tarachandani
    Kotak Equity Hybrid - Direct (G) Aggressive Hybrid Fund 1432.4 31-Jul-2019 26.26 19-Aug-2019 Pankaj Tibrewal
    Kotak Equity Hybrid (G) Add To Cart SIP Aggressive Hybrid Fund 1432.4 31-Jul-2019 24.21 19-Aug-2019 Pankaj Tibrewal
    Kotak Equity Opportunities - Direct (G) Large & Mid Cap Fund 2466.93 31-Jul-2019 122.96 19-Aug-2019 Harsha Upadhyaya
    Kotak Equity Opportunities (G) Add To Cart SIP Large & Mid Cap Fund 2466.93 31-Jul-2019 114.64 19-Aug-2019 Harsha Upadhyaya
    Kotak Equity Savings Fund - Direct (G) Equity Savings 2003.19 31-Jul-2019 14.69 19-Aug-2019 Harish Krishnan
    Kotak Equity Savings Fund (G) Add To Cart SIP Equity Savings 2003.19 31-Jul-2019 14.21 19-Aug-2019 Harish Krishnan
    Kotak Floating Rate Fund - Direct (G) Floater Fund 37.88 31-Jul-2019 1,020.36 19-Aug-2019 Deepak Agrawal
    Kotak Floating Rate Fund - Regular (G) Floater Fund 37.88 31-Jul-2019 1,019.80 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 199 - 1147 Days - Direct (G) Fixed Maturity Plans 193.06 31-Jul-2019 11.97 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 199 - 1147 Days (G) Fixed Maturity Plans 193.06 31-Jul-2019 11.88 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 200 - 1158 Days - Direct (G) Fixed Maturity Plans 198.55 31-Jul-2019 11.94 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 200 - 1158 Days (G) Fixed Maturity Plans 198.55 31-Jul-2019 11.83 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 202 - 1144 Days - Direct (G) Fixed Maturity Plans 272.55 31-Jul-2019 11.90 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 202 - 1144 Days (G) Fixed Maturity Plans 272.55 31-Jul-2019 11.81 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 203 - 1100 Days - Direct (G) Fixed Maturity Plans 122.61 31-Jul-2019 11.81 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 203 - 1100 Days (G) Fixed Maturity Plans 122.61 31-Jul-2019 11.72 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 204 - 1141 Days - Direct (G) Fixed Maturity Plans 76.47 31-Jul-2019 11.78 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 204 - 1141 Days (G) Fixed Maturity Plans 76.47 31-Jul-2019 11.75 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 210 - 1127 Days - Direct (G) Fixed Maturity Plans 121.57 31-Jul-2019 11.43 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 210 - 1127 Days (G) Fixed Maturity Plans 121.57 31-Jul-2019 11.38 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 211 - 1105 Days - Direct (G) Fixed Maturity Plans 105.21 31-Jul-2019 11.40 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 211 - 1105 Days (G) Fixed Maturity Plans 105.21 31-Jul-2019 11.34 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 212 - 1260 Days - Direct (G) Fixed Maturity Plans 88.12 31-Jul-2019 11.35 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 212 - 1260 Days (G) Fixed Maturity Plans 88.12 31-Jul-2019 11.29 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 213 - 1230 Days - Direct (G) Fixed Maturity Plans 148.48 31-Jul-2019 11.36 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 213 - 1230 Days (G) Fixed Maturity Plans 148.48 31-Jul-2019 11.30 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 214 - 1240 Days - Direct (G) Fixed Maturity Plans 160.12 31-Jul-2019 11.37 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 214 - 1240 Days (G) Fixed Maturity Plans 160.12 31-Jul-2019 11.30 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 215 - 1240 Days - Direct (G) Fixed Maturity Plans 127.79 31-Jul-2019 11.36 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 215 - 1240 Days (G) Fixed Maturity Plans 127.79 31-Jul-2019 11.33 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 216 - 1240 Days - Direct (G) Fixed Maturity Plans 493.73 31-Jul-2019 11.35 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 216 - 1240 Days (G) Fixed Maturity Plans 493.73 31-Jul-2019 11.33 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 217 - 1239 Days - Direct (G) Fixed Maturity Plans 244.02 31-Jul-2019 11.35 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 217 - 1239 Days (G) Fixed Maturity Plans 244.02 31-Jul-2019 11.32 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 219 - 1173 Days - Direct (G) Fixed Maturity Plans 699.26 31-Jul-2019 11.29 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 219 - 1173 Days (G) Fixed Maturity Plans 699.26 31-Jul-2019 11.24 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 220 - 1150 Days - Direct (G) Fixed Maturity Plans 165.36 31-Jul-2019 11.10 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 220 - 1150 Days (G) Fixed Maturity Plans 165.36 31-Jul-2019 11.07 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 221 - 1140 Days - Direct (G) Fixed Maturity Plans 464.38 31-Jul-2019 11.23 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 221 - 1140 Days (G) Fixed Maturity Plans 464.38 31-Jul-2019 11.18 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 223 - 1153 Days - Direct (G) Fixed Maturity Plans 290.19 31-Jul-2019 11.01 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 223 - 1153 Days (G) Fixed Maturity Plans 290.19 31-Jul-2019 10.96 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 224 - 1150 Days - Direct (G) Fixed Maturity Plans 462.93 31-Jul-2019 11.22 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 224 - 1150 Days (G) Fixed Maturity Plans 462.93 31-Jul-2019 11.18 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 225 - 1128 Days - Direct (G) Fixed Maturity Plans 70.64 31-Jul-2019 11.20 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 225 - 1128 Days (G) Fixed Maturity Plans 70.64 31-Jul-2019 11.16 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 226 - 1470 Days - Direct (G) Fixed Maturity Plans 216.31 31-Jul-2019 11.40 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 226 - 1470 Days (G) Fixed Maturity Plans 216.31 31-Jul-2019 11.37 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 228 - 1141 Days - Direct (G) Fixed Maturity Plans 320.52 31-Jul-2019 11.29 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 228 - 1141 Days (G) Fixed Maturity Plans 320.52 31-Jul-2019 11.26 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 230 - 1140 Days - Direct (G) Fixed Maturity Plans 127.6 31-Jul-2019 11.27 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 230 - 1140 Days (G) Fixed Maturity Plans 127.6 31-Jul-2019 11.23 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 232 - 1137 Days - Direct (G) Fixed Maturity Plans 192.27 31-Jul-2019 10.92 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 232 - 1137 Days (G) Fixed Maturity Plans 192.27 31-Jul-2019 10.89 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 233 - 1140 Days - Direct (G) Fixed Maturity Plans 152.49 31-Jul-2019 11.21 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 233 - 1140 Days (G) Fixed Maturity Plans 152.49 31-Jul-2019 11.17 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 234 - 1162 Days - Direct (G) Fixed Maturity Plans 98.33 31-Jul-2019 10.88 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 234 - 1162 Days (G) Fixed Maturity Plans 98.33 31-Jul-2019 10.85 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 235 - 1140 Days - Direct (G) Fixed Maturity Plans 170.53 31-Jul-2019 11.18 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 235 - 1140 Days (G) Fixed Maturity Plans 170.53 31-Jul-2019 11.15 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 237 - 1186Days - Direct (G) Fixed Maturity Plans 84.11 31-Jul-2019 11.10 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 237 - 1186Days (G) Fixed Maturity Plans 84.11 31-Jul-2019 11.07 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 239 - 1330Days - Direct (G) Fixed Maturity Plans 638.66 31-Jul-2019 10.81 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 239 - 1330Days (G) Fixed Maturity Plans 638.66 31-Jul-2019 10.80 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 240 - 1160Days - Direct (G) Fixed Maturity Plans 218.64 31-Jul-2019 11.10 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 240 - 1160Days (G) Fixed Maturity Plans 218.64 31-Jul-2019 11.08 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 242 - 1152Days - Direct (G) Fixed Maturity Plans 204.99 31-Jul-2019 11.08 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 242 - 1152Days (G) Fixed Maturity Plans 204.99 31-Jul-2019 11.05 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 243 - 1319Days - Direct (G) Fixed Maturity Plans 472.39 31-Jul-2019 11.17 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 243 - 1319Days (G) Fixed Maturity Plans 472.39 31-Jul-2019 11.14 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 245 - 1140Days - Direct (G) Fixed Maturity Plans 126.59 31-Jul-2019 11.03 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 245 - 1140Days (G) Fixed Maturity Plans 126.59 31-Jul-2019 11.00 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 246 - 1153Days - Direct (G) Fixed Maturity Plans 91.55 31-Jul-2019 10.87 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 246 - 1153Days (G) Fixed Maturity Plans 91.55 31-Jul-2019 10.83 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 247 - 1308Days - Direct (G) Fixed Maturity Plans 121.06 31-Jul-2019 11.16 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 247 - 1308Days (G) Fixed Maturity Plans 121.06 31-Jul-2019 11.13 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 248 - 1300Days - Direct (G) Fixed Maturity Plans 138.2 31-Jul-2019 11.10 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 248 - 1300Days (G) Fixed Maturity Plans 138.2 31-Jul-2019 11.07 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 250 - 1314Days - Direct (G) Fixed Maturity Plans 91.74 31-Jul-2019 11.08 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 250 - 1314Days (G) Fixed Maturity Plans 91.74 31-Jul-2019 11.05 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 251 - 1265Days - Direct (G) Fixed Maturity Plans 632.66 31-Jul-2019 10.98 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 251 - 1265Days (G) Fixed Maturity Plans 632.66 31-Jul-2019 10.96 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 252 - 1261Days - Direct (G) Fixed Maturity Plans 1144.75 31-Jul-2019 10.90 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 252 - 1261Days (G) Fixed Maturity Plans 1144.75 31-Jul-2019 10.88 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 253 - 1260Days - Direct (G) Fixed Maturity Plans 238.04 31-Jul-2019 10.84 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 253 - 1260Days (G) Fixed Maturity Plans 238.04 31-Jul-2019 10.84 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 254 - 1250Days - Direct (G) Fixed Maturity Plans 257.31 31-Jul-2019 10.83 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 254 - 1250Days (G) Fixed Maturity Plans 257.31 31-Jul-2019 10.81 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 255 - 1250Days - Direct (G) Fixed Maturity Plans 110.24 31-Jul-2019 10.77 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 255 - 1250Days (G) Fixed Maturity Plans 110.24 31-Jul-2019 10.75 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 256 - 1250Days - Direct (G) Fixed Maturity Plans 46.33 31-Jul-2019 10.55 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 256 - 1250Days (G) Fixed Maturity Plans 46.33 31-Jul-2019 10.52 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 257 - 1267Days - Direct (G) Fixed Maturity Plans 43.45 31-Jul-2019 10.73 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 257 - 1267Days (G) Fixed Maturity Plans 43.45 31-Jul-2019 10.71 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 259 - 1265Days - Direct (G) Fixed Maturity Plans 171.48 31-Jul-2019 10.70 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 259 - 1265Days (G) Fixed Maturity Plans 171.48 31-Jul-2019 10.69 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 261 - 1265Days - Direct (G) Fixed Maturity Plans 65.59 31-Jul-2019 10.68 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 261 - 1265Days (G) Fixed Maturity Plans 65.59 31-Jul-2019 10.67 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 263 - 1203Days - Direct (G) Fixed Maturity Plans 90.92 31-Jul-2019 10.58 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 263 - 1203Days (G) Fixed Maturity Plans 90.92 31-Jul-2019 10.57 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 265 - 1194Days - Direct (G) Fixed Maturity Plans 202.1 31-Jul-2019 10.51 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 265 - 1194Days (G) Fixed Maturity Plans 202.1 31-Jul-2019 10.50 19-Aug-2019 Deepak Agrawal
    Kotak FMP - Series 267 - 1182Days (G) Fixed Maturity Plans 286.03 31-Jul-2019 10.45 19-Aug-2019 Deepak Agrawal
    Kotak Focused Equity Fund - Direct (G) Focused Fund 1195.16 31-Jul-2019 10.10 19-Aug-2019 Shibani Kurian
    Kotak Focused Equity Fund (G) Focused Fund 1195.16 31-Jul-2019 10.09 19-Aug-2019 Shibani Kurian
    Kotak Gilt - Invest Plan - Direct (G) Gilt Fund 444.02 31-Jul-2019 71.60 19-Aug-2019 Abhishek Bisen
    Kotak Gilt - Invest Plan (G) Gilt Fund 444.02 31-Jul-2019 67.04 19-Aug-2019 Abhishek Bisen
    Kotak Gilt Invest - PF & Trust Plan - Direct (G) Gilt Fund 444.02 31-Jul-2019 73.33 19-Aug-2019 Abhishek Bisen
    Kotak Gilt Invest - PF & Trust Plan (G) Add To Cart SIP Gilt Fund 444.02 31-Jul-2019 68.58 19-Aug-2019 Abhishek Bisen
    Kotak Global Emerging Market Fund - Direct (G) FoFs Overseas 31.75 31-Jul-2019 16.04 16-Aug-2019 Arjun Khanna
    Kotak Global Emerging Market Fund (G) Add To Cart SIP FoFs Overseas 31.75 31-Jul-2019 15.25 16-Aug-2019 Arjun Khanna
    Kotak GOLD ETF ETFs Fund 393.59 31-Jul-2019 341.84 19-Aug-2019 Abhishek Bisen
    Kotak Gold Fund - Direct (G) FoFs Domestic 146.72 31-Jul-2019 16.26 19-Aug-2019 Abhishek Bisen
    Kotak Gold Fund (G) Add To Cart SIP FoFs Domestic 146.72 31-Jul-2019 15.78 19-Aug-2019 Abhishek Bisen
    Kotak India EQ Contra Fund - Direct (G) Contra Fund 811.32 31-Jul-2019 54.90 19-Aug-2019 Shibani Kurian
    Kotak India EQ Contra Fund (G) Add To Cart SIP Contra Fund 811.32 31-Jul-2019 50.43 19-Aug-2019 Shibani Kurian
    Kotak India Growth Fund Series IV - Direct (G) Multi Cap Fund 381.2 31-Jul-2019 9.06 19-Aug-2019 Devender Singhal
    Kotak India Growth Fund Series IV - Regular (G) Multi Cap Fund 381.2 31-Jul-2019 8.94 19-Aug-2019 Devender Singhal
    Kotak India Growth Fund Series V - Direct (G) Multi Cap Fund 327.78 31-Jul-2019 8.86 19-Aug-2019 Harish Krishnan
    Kotak India Growth Fund Series V - Regular (G) Multi Cap Fund 327.78 31-Jul-2019 8.83 19-Aug-2019 Harish Krishnan
    Kotak India Growth Fund Series VII - Direct (G) Multi Cap Fund 32.63 31-Jul-2019 10.24 19-Aug-2019 Shibani Kurian
    Kotak India Growth Fund Series VII - Regular (G) Multi Cap Fund 32.63 31-Jul-2019 10.13 19-Aug-2019 Shibani Kurian
    Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) Sectoral / Thematic 352.04 31-Jul-2019 20.71 19-Aug-2019 Harish Krishnan
    Kotak Infrastructure & Economic Reform-SP (G) Add To Cart SIP Sectoral / Thematic 352.04 31-Jul-2019 19.00 19-Aug-2019 Harish Krishnan
    Kotak Liquid - Direct (G) Liquid Fund 29443.8 31-Jul-2019 3,883.52 19-Aug-2019 Deepak Agrawal
    Kotak Liquid - Regular (G) Add To Cart SIP Liquid Fund 29443.8 31-Jul-2019 3,870.83 19-Aug-2019 Deepak Agrawal
    Kotak Low Duration Fund - Direct (G) Low Duration Fund 4693.75 31-Jul-2019 2,450.73 19-Aug-2019 Deepak Agrawal
    Kotak Low Duration Fund - Regular (G) Add To Cart SIP Low Duration Fund 4693.75 31-Jul-2019 2,350.64 19-Aug-2019 Deepak Agrawal
    Kotak Medium Term Fund - Direct (G) Medium Duration Fund 3688.69 31-Jul-2019 16.23 19-Aug-2019 Deepak Agrawal
    Kotak Medium Term Fund (G) Add To Cart SIP Medium Duration Fund 3688.69 31-Jul-2019 15.46 19-Aug-2019 Deepak Agrawal
    Kotak Money Market Scheme - Direct (G) Money Market Fund 10221.87 31-Jul-2019 3,185.70 19-Aug-2019 Deepak Agrawal
    Kotak Money Market Scheme (G) Add To Cart SIP Money Market Fund 10221.87 31-Jul-2019 3,175.07 19-Aug-2019 Deepak Agrawal
    Kotak Nifty ETF ETFs Fund 761.39 31-Jul-2019 114.39 19-Aug-2019 Devender Singhal
    Kotak NV 20 ETF ETFs Fund 13.63 31-Jul-2019 55.20 19-Aug-2019 Devender Singhal
    Kotak Overnight Fund - Direct (G) Overnight Fund 749.47 31-Jul-2019 1,035.35 19-Aug-2019 Deepak Agrawal
    Kotak Overnight Fund - Regular (G) Overnight Fund 749.47 31-Jul-2019 1,035.04 19-Aug-2019 Deepak Agrawal
    Kotak PSU Bank ETF ETFs Fund 62.21 31-Jul-2019 255.80 19-Aug-2019 Devender Singhal
    Kotak Savings Fund - Direct (G) Ultra Short Duration Fund 12993.51 31-Jul-2019 31.54 19-Aug-2019 Deepak Agrawal
    Kotak Savings Fund (G) Add To Cart SIP Ultra Short Duration Fund 12993.51 31-Jul-2019 30.89 19-Aug-2019 Deepak Agrawal
    Kotak Sensex ETF ETFs Fund 12.43 31-Jul-2019 385.49 19-Aug-2019 Devender Singhal
    Kotak Small Cap Fund - Direct (G) Small Cap Fund 1121.43 31-Jul-2019 70.32 19-Aug-2019 Pankaj Tibrewal
    Kotak Small Cap Fund (G) Add To Cart SIP Small Cap Fund 1121.43 31-Jul-2019 64.80 19-Aug-2019 Pankaj Tibrewal
    Kotak Standard Multicap Fund - Direct (G) Multi Cap Fund 24959.68 31-Jul-2019 36.37 19-Aug-2019 Harsha Upadhyaya
    Kotak Standard Multicap Fund (G) Add To Cart SIP Multi Cap Fund 24959.68 31-Jul-2019 34.08 19-Aug-2019 Harsha Upadhyaya
    Kotak Tax Saver - Direct (G) ELSS 895.57 31-Jul-2019 46.20 19-Aug-2019 Harsha Upadhyaya
    Kotak Tax Saver (G) Add To Cart SIP ELSS 895.57 31-Jul-2019 42.50 19-Aug-2019 Harsha Upadhyaya
    Kotak US Equity Fund - Direct (G) FoFs Overseas 11.44 31-Jul-2019 17.32 16-Aug-2019 Arjun Khanna
    Kotak US Equity Fund - Standard (G) Add To Cart SIP FoFs Overseas 11.44 31-Jul-2019 16.59 16-Aug-2019 Arjun Khanna
    Kotak World Gold Fund - Standard Plan (G) Add To Cart SIP FoFs Overseas 38.57 31-Jul-2019 10.46 16-Aug-2019 Arjun Khanna
    Kotak World Gold Fund - Standard Plan -Dir(G) FoFs Overseas 38.57 31-Jul-2019 10.95 16-Aug-2019 Arjun Khanna