Fund House Details

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    Fund House
    Kotak Mahindra Mutual Fund
    Incorporated on
    August 05 , 1994
    Total assets under management
    177198.3756
    Type
    Indian Private
    Scheme Name Category Asset Size(₹ Cr) Asset Date NAV (₹) NAV Date Fund Manager
    Kotak Asset Allocator Fund - Direct (G) FoFs Domestic 49.42 31-Jan-2020 92.49 20-Feb-2020 Devender Singhal
    Kotak Asset Allocator Fund (G) Add To Cart SIP FoFs Domestic 49.42 31-Jan-2020 89.32 20-Feb-2020 Devender Singhal
    Kotak Balanced Advantage Fund - Direct (G) Dynamic Asset Allocation or Balanced Advantage 3718.73 31-Jan-2020 11.57 20-Feb-2020 Harish Krishnan
    Kotak Balanced Advantage Fund - Regular (G) Dynamic Asset Allocation or Balanced Advantage 3718.73 31-Jan-2020 11.39 20-Feb-2020 Harish Krishnan
    Kotak Banking and PSU Debt Fund - Direct (G) Banking and PSU Fund 4553.06 31-Jan-2020 47.49 20-Feb-2020 Deepak Agrawal
    Kotak Banking and PSU Debt Fund (G) Banking and PSU Fund 4553.06 31-Jan-2020 46.58 20-Feb-2020 Deepak Agrawal
    Kotak Banking ETF ETFs Fund 7750.31 31-Jan-2020 317.19 20-Feb-2020 Devender Singhal
    Kotak Bluechip Fund - Direct (G) Large Cap Fund 1511.61 31-Jan-2020 274.79 20-Feb-2020 Harish Krishnan
    Kotak Bluechip Fund (G) Add To Cart SIP Large Cap Fund 1511.61 31-Jan-2020 254.96 20-Feb-2020 Harish Krishnan
    Kotak Bond - Short Term Fund - Direct (G) Short Duration Fund 11400.36 31-Jan-2020 39.93 20-Feb-2020 Deepak Agrawal
    Kotak Bond - Short Term Fund (G) Add To Cart SIP Short Duration Fund 11400.36 31-Jan-2020 37.86 20-Feb-2020 Deepak Agrawal
    Kotak Bond Fund - Direct (G) Medium to Long Duration Fund 1839.82 31-Jan-2020 59.40 20-Feb-2020 Abhishek Bisen
    Kotak Bond Fund - Regular (G) Medium to Long Duration Fund 1839.82 31-Jan-2020 56.01 20-Feb-2020 Abhishek Bisen
    Kotak Corporate Bond Fund-Dir(G) Corporate Bond Fund 4523.17 31-Jan-2020 2,749.20 20-Feb-2020 Deepak Agrawal
    Kotak Corporate Bond Fund-Regular (G) Add To Cart SIP Corporate Bond Fund 4523.17 31-Jan-2020 2,681.02 20-Feb-2020 Deepak Agrawal
    Kotak Credit Risk Fund - Direct (G) Credit Risk Fund 5103.83 31-Jan-2020 23.67 20-Feb-2020 Deepak Agrawal
    Kotak Credit Risk Fund (G) Add To Cart SIP Credit Risk Fund 5103.83 31-Jan-2020 22.17 20-Feb-2020 Deepak Agrawal
    Kotak Debt Hybrid Fund - Direct (G) Conservative Hybrid Fund 251.96 31-Jan-2020 36.47 20-Feb-2020 Devender Singhal
    Kotak Debt Hybrid Fund (G) Add To Cart SIP Conservative Hybrid Fund 251.96 31-Jan-2020 33.84 20-Feb-2020 Devender Singhal
    Kotak Dynamic Bond Fund - Direct (G) Dynamic Bond 1132.15 31-Jan-2020 28.00 20-Feb-2020 Deepak Agrawal
    Kotak Dynamic Bond Fund - Regular (G) Add To Cart SIP Dynamic Bond 1132.15 31-Jan-2020 26.80 20-Feb-2020 Deepak Agrawal
    Kotak Emerging Equity Fund - Direct (G) Mid Cap Fund 6732.87 31-Jan-2020 47.32 20-Feb-2020 Pankaj Tibrewal
    Kotak Emerging Equity Fund (G) Add To Cart SIP Mid Cap Fund 6732.87 31-Jan-2020 43.60 20-Feb-2020 Pankaj Tibrewal
    Kotak Equity Arbitrage Fund - Direct (G) Arbitrage Fund 17856.02 31-Jan-2020 28.83 20-Feb-2020 Hiten Shah
    Kotak Equity Arbitrage Fund (G) Add To Cart SIP Arbitrage Fund 17856.02 31-Jan-2020 27.83 20-Feb-2020 Hiten Shah
    Kotak Equity Hybrid Fund - Direct (G) Aggressive Hybrid Fund 1474.28 31-Jan-2020 29.71 20-Feb-2020 Pankaj Tibrewal
    Kotak Equity Hybrid Fund (G) Add To Cart SIP Aggressive Hybrid Fund 1474.28 31-Jan-2020 27.23 20-Feb-2020 Pankaj Tibrewal
    Kotak Equity Opportunities - Direct (G) Large & Mid Cap Fund 3188.39 31-Jan-2020 144.44 20-Feb-2020 Harsha Upadhyaya
    Kotak Equity Opportunities (G) Add To Cart SIP Large & Mid Cap Fund 3188.39 31-Jan-2020 134.02 20-Feb-2020 Harsha Upadhyaya
    Kotak Equity Savings Fund - Direct (G) Equity Savings 1803.92 31-Jan-2020 15.72 20-Feb-2020 Harish Krishnan
    Kotak Equity Savings Fund (G) Add To Cart SIP Equity Savings 1803.92 31-Jan-2020 15.14 20-Feb-2020 Harish Krishnan
    Kotak Floating Rate Fund - Direct (G) Floater Fund 28.97 31-Jan-2020 1,058.54 20-Feb-2020 Deepak Agrawal
    Kotak Floating Rate Fund - Regular (G) Floater Fund 28.97 31-Jan-2020 1,056.63 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 199 - 1147 Days - Direct (G) Fixed Maturity Plans 199.92 31-Jan-2020 12.37 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 199 - 1147 Days (G) Fixed Maturity Plans 199.92 31-Jan-2020 12.26 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 200 - 1158 Days - Direct (G) Fixed Maturity Plans 205.64 31-Jan-2020 12.35 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 200 - 1158 Days (G) Fixed Maturity Plans 205.64 31-Jan-2020 12.21 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 202 - 1144 Days - Direct (G) Fixed Maturity Plans 282.39 31-Jan-2020 12.31 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 202 - 1144 Days (G) Fixed Maturity Plans 282.39 31-Jan-2020 12.20 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 203 - 1100 Days - Direct (G) Fixed Maturity Plans 127.05 31-Jan-2020 12.21 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 203 - 1100 Days (G) Fixed Maturity Plans 127.05 31-Jan-2020 12.10 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 204 - 1141 Days - Direct (G) Fixed Maturity Plans 79.36 31-Jan-2020 12.21 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 204 - 1141 Days (G) Fixed Maturity Plans 79.36 31-Jan-2020 12.16 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 210 - 1127 Days - Direct (G) Fixed Maturity Plans 126.49 31-Jan-2020 11.87 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 210 - 1127 Days (G) Fixed Maturity Plans 126.49 31-Jan-2020 11.80 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 211 - 1105 Days - Direct (G) Fixed Maturity Plans 109.42 31-Jan-2020 11.83 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 211 - 1105 Days (G) Fixed Maturity Plans 109.42 31-Jan-2020 11.76 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 212 - 1260 Days - Direct (G) Fixed Maturity Plans 91.96 31-Jan-2020 11.85 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 212 - 1260 Days (G) Fixed Maturity Plans 91.96 31-Jan-2020 11.77 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 213 - 1230 Days - Direct (G) Fixed Maturity Plans 154.98 31-Jan-2020 11.86 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 213 - 1230 Days (G) Fixed Maturity Plans 154.98 31-Jan-2020 11.78 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 214 - 1240 Days - Direct (G) Fixed Maturity Plans 167.05 31-Jan-2020 11.86 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 214 - 1240 Days (G) Fixed Maturity Plans 167.05 31-Jan-2020 11.78 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 215 - 1240 Days - Direct (G) Fixed Maturity Plans 133.45 31-Jan-2020 11.87 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 215 - 1240 Days (G) Fixed Maturity Plans 133.45 31-Jan-2020 11.83 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 216 - 1240 Days - Direct (G) Fixed Maturity Plans 516.16 31-Jan-2020 11.87 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 216 - 1240 Days (G) Fixed Maturity Plans 516.16 31-Jan-2020 11.84 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 217 - 1239 Days - Direct (G) Fixed Maturity Plans 255.12 31-Jan-2020 11.87 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 217 - 1239 Days (G) Fixed Maturity Plans 255.12 31-Jan-2020 11.83 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 219 - 1173 Days - Direct (G) Fixed Maturity Plans 729.82 31-Jan-2020 11.78 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 219 - 1173 Days (G) Fixed Maturity Plans 729.82 31-Jan-2020 11.73 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 220 - 1150 Days - Direct (G) Fixed Maturity Plans 174.39 31-Jan-2020 11.74 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 220 - 1150 Days (G) Fixed Maturity Plans 174.39 31-Jan-2020 11.68 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 221 - 1140 Days - Direct (G) Fixed Maturity Plans 484.5 31-Jan-2020 11.72 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 221 - 1140 Days (G) Fixed Maturity Plans 484.5 31-Jan-2020 11.66 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 223 - 1153 Days - Direct (G) Fixed Maturity Plans 306.51 31-Jan-2020 11.66 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 223 - 1153 Days (G) Fixed Maturity Plans 306.51 31-Jan-2020 11.59 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 224 - 1150 Days - Direct (G) Fixed Maturity Plans 483.15 31-Jan-2020 11.72 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 224 - 1150 Days (G) Fixed Maturity Plans 483.15 31-Jan-2020 11.66 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 225 - 1128 Days - Direct (G) Fixed Maturity Plans 73.61 31-Jan-2020 11.68 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 225 - 1128 Days (G) Fixed Maturity Plans 73.61 31-Jan-2020 11.62 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 226 - 1470 Days - Direct (G) Fixed Maturity Plans 226.21 31-Jan-2020 11.97 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 226 - 1470 Days (G) Fixed Maturity Plans 226.21 31-Jan-2020 11.93 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 228 - 1141 Days - Direct (G) Fixed Maturity Plans 334.89 31-Jan-2020 11.80 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 228 - 1141 Days (G) Fixed Maturity Plans 334.89 31-Jan-2020 11.76 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 230 - 1140 Days - Direct (G) Fixed Maturity Plans 133.36 31-Jan-2020 11.78 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 230 - 1140 Days (G) Fixed Maturity Plans 133.36 31-Jan-2020 11.73 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 232 - 1137 Days - Direct (G) Fixed Maturity Plans 202.78 31-Jan-2020 11.57 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 232 - 1137 Days (G) Fixed Maturity Plans 202.78 31-Jan-2020 11.52 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 233 - 1140 Days - Direct (G) Fixed Maturity Plans 159.29 31-Jan-2020 11.71 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 233 - 1140 Days (G) Fixed Maturity Plans 159.29 31-Jan-2020 11.65 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 234 - 1162 Days - Direct (G) Fixed Maturity Plans 103.76 31-Jan-2020 11.55 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 234 - 1162 Days (G) Fixed Maturity Plans 103.76 31-Jan-2020 11.51 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 235 - 1140 Days - Direct (G) Fixed Maturity Plans 178.32 31-Jan-2020 11.69 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 235 - 1140 Days (G) Fixed Maturity Plans 178.32 31-Jan-2020 11.65 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 237 - 1186Days - Direct (G) Fixed Maturity Plans 87.89 31-Jan-2020 11.62 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 237 - 1186Days (G) Fixed Maturity Plans 87.89 31-Jan-2020 11.58 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 239 - 1330Days - Direct (G) Fixed Maturity Plans 671.78 31-Jan-2020 11.44 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 239 - 1330Days (G) Fixed Maturity Plans 671.78 31-Jan-2020 11.43 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 240 - 1160Days - Direct (G) Fixed Maturity Plans 228.88 31-Jan-2020 11.64 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 240 - 1160Days (G) Fixed Maturity Plans 228.88 31-Jan-2020 11.60 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 242 - 1152Days - Direct (G) Fixed Maturity Plans 214.4 31-Jan-2020 11.61 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 242 - 1152Days (G) Fixed Maturity Plans 214.4 31-Jan-2020 11.57 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 243 - 1319Days - Direct (G) Fixed Maturity Plans 493.8 31-Jan-2020 11.74 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 243 - 1319Days (G) Fixed Maturity Plans 493.8 31-Jan-2020 11.69 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 245 - 1140Days - Direct (G) Fixed Maturity Plans 132.28 31-Jan-2020 11.54 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 245 - 1140Days (G) Fixed Maturity Plans 132.28 31-Jan-2020 11.49 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 246 - 1153Days - Direct (G) Fixed Maturity Plans 96.19 31-Jan-2020 11.49 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 246 - 1153Days (G) Fixed Maturity Plans 96.19 31-Jan-2020 11.42 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 247 - 1308Days - Direct (G) Fixed Maturity Plans 126.48 31-Jan-2020 11.73 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 247 - 1308Days (G) Fixed Maturity Plans 126.48 31-Jan-2020 11.68 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 248 - 1300Days - Direct (G) Fixed Maturity Plans 144.35 31-Jan-2020 11.67 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 248 - 1300Days (G) Fixed Maturity Plans 144.35 31-Jan-2020 11.62 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 250 - 1314Days - Direct (G) Fixed Maturity Plans 95.78 31-Jan-2020 11.62 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 250 - 1314Days (G) Fixed Maturity Plans 95.78 31-Jan-2020 11.58 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 251 - 1265Days - Direct (G) Fixed Maturity Plans 662.05 31-Jan-2020 11.53 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 251 - 1265Days (G) Fixed Maturity Plans 662.05 31-Jan-2020 11.49 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 252 - 1261Days - Direct (G) Fixed Maturity Plans 1199.28 31-Jan-2020 11.46 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 252 - 1261Days (G) Fixed Maturity Plans 1199.28 31-Jan-2020 11.42 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 253 - 1260Days - Direct (G) Fixed Maturity Plans 249.3 31-Jan-2020 11.40 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 253 - 1260Days (G) Fixed Maturity Plans 249.3 31-Jan-2020 11.39 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 254 - 1250Days - Direct (G) Fixed Maturity Plans 269.48 31-Jan-2020 11.38 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 254 - 1250Days (G) Fixed Maturity Plans 269.48 31-Jan-2020 11.36 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 255 - 1250Days - Direct (G) Fixed Maturity Plans 115.36 31-Jan-2020 11.31 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 255 - 1250Days (G) Fixed Maturity Plans 115.36 31-Jan-2020 11.28 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 256 - 1250Days - Direct (G) Fixed Maturity Plans 49.04 31-Jan-2020 11.25 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 256 - 1250Days (G) Fixed Maturity Plans 49.04 31-Jan-2020 11.19 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 257 - 1267Days - Direct (G) Fixed Maturity Plans 45.45 31-Jan-2020 11.28 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 257 - 1267Days (G) Fixed Maturity Plans 45.45 31-Jan-2020 11.25 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 259 - 1265Days - Direct (G) Fixed Maturity Plans 179.46 31-Jan-2020 11.25 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 259 - 1265Days (G) Fixed Maturity Plans 179.46 31-Jan-2020 11.22 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 261 - 1265Days - Direct (G) Fixed Maturity Plans 68.59 31-Jan-2020 11.23 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 261 - 1265Days (G) Fixed Maturity Plans 68.59 31-Jan-2020 11.21 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 263 - 1203Days - Direct (G) Fixed Maturity Plans 95.07 31-Jan-2020 11.09 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 263 - 1203Days (G) Fixed Maturity Plans 95.07 31-Jan-2020 11.07 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 265 - 1194Days - Direct (G) Fixed Maturity Plans 212.02 31-Jan-2020 11.05 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 265 - 1194Days (G) Fixed Maturity Plans 212.02 31-Jan-2020 11.04 20-Feb-2020 Deepak Agrawal
    Kotak FMP - Series 267 - 1182Days (G) Fixed Maturity Plans 299.98 31-Jan-2020 10.96 20-Feb-2020 Deepak Agrawal
    Kotak Focused Equity Fund - Direct (G) Focused Fund 1609.7 31-Jan-2020 11.32 20-Feb-2020 Shibani Kurian
    Kotak Focused Equity Fund (G) Focused Fund 1609.7 31-Jan-2020 11.20 20-Feb-2020 Shibani Kurian
    Kotak Gilt - Invest Plan - Direct (G) Gilt Fund 389.01 31-Jan-2020 74.50 20-Feb-2020 Abhishek Bisen
    Kotak Gilt - Invest Plan (G) Gilt Fund 389.01 31-Jan-2020 69.39 20-Feb-2020 Abhishek Bisen
    Kotak Gilt Invest - PF & Trust Plan - Direct (G) Gilt Fund 389.01 31-Jan-2020 76.30 20-Feb-2020 Abhishek Bisen
    Kotak Gilt Invest - PF & Trust Plan (G) Add To Cart SIP Gilt Fund 389.01 31-Jan-2020 70.99 20-Feb-2020 Abhishek Bisen
    Kotak Global Emerging Market Fund - Direct (G) FoFs Overseas 34.33 31-Jan-2020 18.29 20-Feb-2020 Arjun Khanna
    Kotak Global Emerging Market Fund (G) Add To Cart SIP FoFs Overseas 34.33 31-Jan-2020 17.34 20-Feb-2020 Arjun Khanna
    Kotak GOLD ETF ETFs Fund 649.11 31-Jan-2020 366.10 20-Feb-2020 Abhishek Bisen
    Kotak Gold Fund - Direct (G) FoFs Domestic 223.5 31-Jan-2020 17.83 20-Feb-2020 Abhishek Bisen
    Kotak Gold Fund (G) Add To Cart SIP FoFs Domestic 223.5 31-Jan-2020 17.26 20-Feb-2020 Abhishek Bisen
    Kotak India EQ Contra Fund - Direct (G) Contra Fund 899.78 31-Jan-2020 62.02 20-Feb-2020 Shibani Kurian
    Kotak India EQ Contra Fund (G) Add To Cart SIP Contra Fund 899.78 31-Jan-2020 56.56 20-Feb-2020 Shibani Kurian
    Kotak India Growth Fund Series IV - Direct (G) Multi Cap Fund 412.99 31-Jan-2020 9.76 20-Feb-2020 Devender Singhal
    Kotak India Growth Fund Series IV - Regular (G) Multi Cap Fund 412.99 31-Jan-2020 9.58 20-Feb-2020 Devender Singhal
    Kotak India Growth Fund Series V - Direct (G) Multi Cap Fund 391.58 31-Jan-2020 10.69 20-Feb-2020 Harish Krishnan
    Kotak India Growth Fund Series V - Regular (G) Multi Cap Fund 391.58 31-Jan-2020 10.64 20-Feb-2020 Harish Krishnan
    Kotak India Growth Fund Series VII - Direct (G) Multi Cap Fund 35.49 31-Jan-2020 11.32 20-Feb-2020 Shibani Kurian
    Kotak India Growth Fund Series VII - Regular (G) Multi Cap Fund 35.49 31-Jan-2020 11.15 20-Feb-2020 Shibani Kurian
    Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) Sectoral / Thematic 351.66 31-Jan-2020 22.50 20-Feb-2020 Harish Krishnan
    Kotak Infrastructure & Economic Reform-SP (G) Add To Cart SIP Sectoral / Thematic 351.66 31-Jan-2020 20.52 20-Feb-2020 Harish Krishnan
    Kotak Liquid Fund - Direct (G) Liquid Fund 29451.94 31-Jan-2020 3,988.92 23-Feb-2020 Deepak Agrawal
    Kotak Liquid Fund - Regular (G) Add To Cart SIP Liquid Fund 29451.94 31-Jan-2020 3,974.84 23-Feb-2020 Deepak Agrawal
    Kotak Low Duration Fund - Direct (G) Low Duration Fund 6780.79 31-Jan-2020 2,567.24 20-Feb-2020 Deepak Agrawal
    Kotak Low Duration Fund - Regular (G) Add To Cart SIP Low Duration Fund 6780.79 31-Jan-2020 2,453.04 20-Feb-2020 Deepak Agrawal
    Kotak Medium Term Fund - Direct (G) Medium Duration Fund 3278.27 31-Jan-2020 17.31 20-Feb-2020 Deepak Agrawal
    Kotak Medium Term Fund (G) Add To Cart SIP Medium Duration Fund 3278.27 31-Jan-2020 16.42 20-Feb-2020 Deepak Agrawal
    Kotak Money Market Fund - Direct (G) Money Market Fund 10017.45 31-Jan-2020 3,292.22 20-Feb-2020 Deepak Agrawal
    Kotak Money Market Fund (G) Add To Cart SIP Money Market Fund 10017.45 31-Jan-2020 3,279.86 20-Feb-2020 Deepak Agrawal
    Kotak Nifty ETF ETFs Fund 1001.18 31-Jan-2020 125.25 20-Feb-2020 Devender Singhal
    Kotak NV 20 ETF ETFs Fund 13.66 31-Jan-2020 58.92 20-Feb-2020 Devender Singhal
    Kotak Overnight Fund - Direct (G) Overnight Fund 3690.06 31-Jan-2020 1,061.24 23-Feb-2020 Deepak Agrawal
    Kotak Overnight Fund - Regular (G) Overnight Fund 3690.06 31-Jan-2020 1,060.65 23-Feb-2020 Deepak Agrawal
    Kotak Pioneer Fund - Direct (G) Sectoral / Thematic 716.6 31-Jan-2020 10.65 20-Feb-2020 Harish Krishnan
    Kotak Pioneer Fund - Regular (G) Sectoral / Thematic 716.6 31-Jan-2020 10.60 20-Feb-2020 Harish Krishnan
    Kotak PSU Bank ETF ETFs Fund 30.34 31-Jan-2020 214.35 20-Feb-2020 Devender Singhal
    Kotak Savings Fund - Direct (G) Ultra Short Duration Fund 13178.56 31-Jan-2020 32.65 20-Feb-2020 Deepak Agrawal
    Kotak Savings Fund (G) Add To Cart SIP Ultra Short Duration Fund 13178.56 31-Jan-2020 31.91 20-Feb-2020 Deepak Agrawal
    Kotak Sensex ETF ETFs Fund 13.51 31-Jan-2020 424.29 20-Feb-2020 Devender Singhal
    Kotak Small Cap Fund - Direct (G) Small Cap Fund 1592.02 31-Jan-2020 87.68 20-Feb-2020 Pankaj Tibrewal
    Kotak Small Cap Fund (G) Add To Cart SIP Small Cap Fund 1592.02 31-Jan-2020 80.24 20-Feb-2020 Pankaj Tibrewal
    Kotak Standard Multicap Fund - Direct (G) Multi Cap Fund 30546.45 31-Jan-2020 41.01 20-Feb-2020 Harsha Upadhyaya
    Kotak Standard Multicap Fund (G) Add To Cart SIP Multi Cap Fund 30546.45 31-Jan-2020 38.26 20-Feb-2020 Harsha Upadhyaya
    Kotak Tax Saver Fund - Direct (G) ELSS 1154.61 31-Jan-2020 53.51 20-Feb-2020 Harsha Upadhyaya
    Kotak Tax Saver Fund (G) Add To Cart SIP ELSS 1154.61 31-Jan-2020 48.94 20-Feb-2020 Harsha Upadhyaya
    Kotak US Equity Fund - Direct (G) FoFs Overseas 14.68 31-Jan-2020 20.08 20-Feb-2020 Arjun Khanna
    Kotak US Equity Fund - Standard (G) Add To Cart SIP FoFs Overseas 14.68 31-Jan-2020 19.17 20-Feb-2020 Arjun Khanna
    Kotak World Gold Fund - Standard Plan (G) Add To Cart SIP FoFs Overseas 51.47 31-Jan-2020 11.16 20-Feb-2020 Arjun Khanna
    Kotak World Gold Fund - Standard Plan -Dir(G) FoFs Overseas 51.47 31-Jan-2020 11.72 20-Feb-2020 Arjun Khanna