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 51.96 29-Feb-2020 77.04 27-Mar-2020 Devender Singhal
    Kotak Asset Allocator Fund (G) Add To Cart SIP FoFs Domestic 51.96 29-Feb-2020 74.36 27-Mar-2020 Devender Singhal
    Kotak Balanced Advantage Fund - Direct (G) Dynamic Asset Allocation or Balanced Advantage 3845.18 29-Feb-2020 9.41 27-Mar-2020 Harish Krishnan
    Kotak Balanced Advantage Fund - Regular (G) Dynamic Asset Allocation or Balanced Advantage 3845.18 29-Feb-2020 9.25 27-Mar-2020 Harish Krishnan
    Kotak Banking and PSU Debt Fund - Direct (G) Banking and PSU Fund 5224.88 29-Feb-2020 47.49 27-Mar-2020 Deepak Agrawal
    Kotak Banking and PSU Debt Fund (G) Banking and PSU Fund 5224.88 29-Feb-2020 46.56 27-Mar-2020 Deepak Agrawal
    Kotak Banking ETF ETFs Fund 7458.53 29-Feb-2020 201.99 27-Mar-2020 Devender Singhal
    Kotak Bluechip Fund - Direct (G) Large Cap Fund 1445.54 29-Feb-2020 198.64 27-Mar-2020 Harish Krishnan
    Kotak Bluechip Fund (G) Add To Cart SIP Large Cap Fund 1445.54 29-Feb-2020 184.07 27-Mar-2020 Harish Krishnan
    Kotak Bond - Short Term Fund - Direct (G) Short Duration Fund 11559.57 29-Feb-2020 40.02 27-Mar-2020 Deepak Agrawal
    Kotak Bond - Short Term Fund (G) Add To Cart SIP Short Duration Fund 11559.57 29-Feb-2020 37.91 27-Mar-2020 Deepak Agrawal
    Kotak Bond Fund - Direct (G) Medium to Long Duration Fund 1891.22 29-Feb-2020 59.71 27-Mar-2020 Abhishek Bisen
    Kotak Bond Fund - Regular (G) Medium to Long Duration Fund 1891.22 29-Feb-2020 56.25 27-Mar-2020 Abhishek Bisen
    Kotak Corporate Bond Fund-Dir(G) Corporate Bond Fund 4839.91 29-Feb-2020 2,755.87 27-Mar-2020 Deepak Agrawal
    Kotak Corporate Bond Fund-Regular (G) Add To Cart SIP Corporate Bond Fund 4839.91 29-Feb-2020 2,686.74 27-Mar-2020 Deepak Agrawal
    Kotak Credit Risk Fund - Direct (G) Credit Risk Fund 5279.63 29-Feb-2020 23.40 27-Mar-2020 Deepak Agrawal
    Kotak Credit Risk Fund (G) Add To Cart SIP Credit Risk Fund 5279.63 29-Feb-2020 21.90 27-Mar-2020 Deepak Agrawal
    Kotak Debt Hybrid Fund - Direct (G) Conservative Hybrid Fund 253.87 29-Feb-2020 33.38 27-Mar-2020 Devender Singhal
    Kotak Debt Hybrid Fund (G) Add To Cart SIP Conservative Hybrid Fund 253.87 29-Feb-2020 30.94 27-Mar-2020 Devender Singhal
    Kotak Dynamic Bond Fund - Direct (G) Dynamic Bond 1204.89 29-Feb-2020 27.99 27-Mar-2020 Deepak Agrawal
    Kotak Dynamic Bond Fund - Regular (G) Add To Cart SIP Dynamic Bond 1204.89 29-Feb-2020 26.77 27-Mar-2020 Deepak Agrawal
    Kotak Emerging Equity Fund - Direct (G) Mid Cap Fund 6848.32 29-Feb-2020 32.11 27-Mar-2020 Pankaj Tibrewal
    Kotak Emerging Equity Fund (G) Add To Cart SIP Mid Cap Fund 6848.32 29-Feb-2020 29.54 27-Mar-2020 Pankaj Tibrewal
    Kotak Equity Arbitrage Fund - Direct (G) Arbitrage Fund 17661.9 29-Feb-2020 29.00 27-Mar-2020 Hiten Shah
    Kotak Equity Arbitrage Fund (G) Add To Cart SIP Arbitrage Fund 17661.9 29-Feb-2020 27.98 27-Mar-2020 Hiten Shah
    Kotak Equity Hybrid Fund - Direct (G) Aggressive Hybrid Fund 1391.48 29-Feb-2020 22.17 27-Mar-2020 Pankaj Tibrewal
    Kotak Equity Hybrid Fund (G) Add To Cart SIP Aggressive Hybrid Fund 1391.48 29-Feb-2020 20.28 27-Mar-2020 Pankaj Tibrewal
    Kotak Equity Opportunities - Direct (G) Large & Mid Cap Fund 3167.85 29-Feb-2020 102.11 27-Mar-2020 Harsha Upadhyaya
    Kotak Equity Opportunities (G) Add To Cart SIP Large & Mid Cap Fund 3167.85 29-Feb-2020 94.60 27-Mar-2020 Harsha Upadhyaya
    Kotak Equity Savings Fund - Direct (G) Equity Savings 1712.38 29-Feb-2020 13.92 27-Mar-2020 Harish Krishnan
    Kotak Equity Savings Fund (G) Add To Cart SIP Equity Savings 1712.38 29-Feb-2020 13.39 27-Mar-2020 Harish Krishnan
    Kotak Floating Rate Fund - Direct (G) Floater Fund 71.27 29-Feb-2020 1,061.82 27-Mar-2020 Deepak Agrawal
    Kotak Floating Rate Fund - Regular (G) Floater Fund 71.27 29-Feb-2020 1,059.49 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 199 - 1147 Days - Direct (G) Fixed Maturity Plans 200.72 29-Feb-2020 12.42 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 199 - 1147 Days (G) Fixed Maturity Plans 200.72 29-Feb-2020 12.31 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 200 - 1158 Days - Direct (G) Fixed Maturity Plans 206.52 29-Feb-2020 12.41 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 200 - 1158 Days (G) Fixed Maturity Plans 206.52 29-Feb-2020 12.26 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 202 - 1144 Days - Direct (G) Fixed Maturity Plans 283.59 29-Feb-2020 12.37 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 202 - 1144 Days (G) Fixed Maturity Plans 283.59 29-Feb-2020 12.25 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 203 - 1100 Days - Direct (G) Fixed Maturity Plans 127.59 29-Feb-2020 12.27 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 203 - 1100 Days (G) Fixed Maturity Plans 127.59 29-Feb-2020 12.15 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 204 - 1141 Days - Direct (G) Fixed Maturity Plans 79.7 29-Feb-2020 12.27 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 204 - 1141 Days (G) Fixed Maturity Plans 79.7 29-Feb-2020 12.22 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 210 - 1127 Days - Direct (G) Fixed Maturity Plans 127.08 29-Feb-2020 11.94 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 210 - 1127 Days (G) Fixed Maturity Plans 127.08 29-Feb-2020 11.87 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 211 - 1105 Days - Direct (G) Fixed Maturity Plans 109.93 29-Feb-2020 11.90 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 211 - 1105 Days (G) Fixed Maturity Plans 109.93 29-Feb-2020 11.83 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 212 - 1260 Days - Direct (G) Fixed Maturity Plans 92.68 29-Feb-2020 11.91 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 212 - 1260 Days (G) Fixed Maturity Plans 92.68 29-Feb-2020 11.82 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 213 - 1230 Days - Direct (G) Fixed Maturity Plans 156.2 29-Feb-2020 11.91 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 213 - 1230 Days (G) Fixed Maturity Plans 156.2 29-Feb-2020 11.83 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 214 - 1240 Days - Direct (G) Fixed Maturity Plans 168.33 29-Feb-2020 11.92 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 214 - 1240 Days (G) Fixed Maturity Plans 168.33 29-Feb-2020 11.83 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 215 - 1240 Days - Direct (G) Fixed Maturity Plans 134.5 29-Feb-2020 11.92 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 215 - 1240 Days (G) Fixed Maturity Plans 134.5 29-Feb-2020 11.88 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 216 - 1240 Days - Direct (G) Fixed Maturity Plans 520.27 29-Feb-2020 11.92 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 216 - 1240 Days (G) Fixed Maturity Plans 520.27 29-Feb-2020 11.88 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 217 - 1239 Days - Direct (G) Fixed Maturity Plans 257.13 29-Feb-2020 11.91 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 217 - 1239 Days (G) Fixed Maturity Plans 257.13 29-Feb-2020 11.87 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 219 - 1173 Days - Direct (G) Fixed Maturity Plans 735.61 29-Feb-2020 11.83 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 219 - 1173 Days (G) Fixed Maturity Plans 735.61 29-Feb-2020 11.77 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 220 - 1150 Days - Direct (G) Fixed Maturity Plans 175.86 29-Feb-2020 11.78 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 220 - 1150 Days (G) Fixed Maturity Plans 175.86 29-Feb-2020 11.73 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 221 - 1140 Days - Direct (G) Fixed Maturity Plans 488.37 29-Feb-2020 11.76 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 221 - 1140 Days (G) Fixed Maturity Plans 488.37 29-Feb-2020 11.70 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 223 - 1153 Days - Direct (G) Fixed Maturity Plans 308.92 29-Feb-2020 11.70 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 223 - 1153 Days (G) Fixed Maturity Plans 308.92 29-Feb-2020 11.62 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 224 - 1150 Days - Direct (G) Fixed Maturity Plans 487.06 29-Feb-2020 11.76 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 224 - 1150 Days (G) Fixed Maturity Plans 487.06 29-Feb-2020 11.70 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 225 - 1128 Days - Direct (G) Fixed Maturity Plans 74.16 29-Feb-2020 11.73 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 225 - 1128 Days (G) Fixed Maturity Plans 74.16 29-Feb-2020 11.68 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 226 - 1470 Days - Direct (G) Fixed Maturity Plans 228.89 29-Feb-2020 11.99 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 226 - 1470 Days (G) Fixed Maturity Plans 228.89 29-Feb-2020 11.95 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 228 - 1141 Days - Direct (G) Fixed Maturity Plans 337.52 29-Feb-2020 11.85 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 228 - 1141 Days (G) Fixed Maturity Plans 337.52 29-Feb-2020 11.80 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 230 - 1140 Days - Direct (G) Fixed Maturity Plans 134.46 29-Feb-2020 11.82 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 230 - 1140 Days (G) Fixed Maturity Plans 134.46 29-Feb-2020 11.77 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 232 - 1137 Days - Direct (G) Fixed Maturity Plans 204.33 29-Feb-2020 11.60 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 232 - 1137 Days (G) Fixed Maturity Plans 204.33 29-Feb-2020 11.55 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 233 - 1140 Days - Direct (G) Fixed Maturity Plans 160.59 29-Feb-2020 11.75 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 233 - 1140 Days (G) Fixed Maturity Plans 160.59 29-Feb-2020 11.69 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 234 - 1162 Days - Direct (G) Fixed Maturity Plans 104.66 29-Feb-2020 11.57 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 234 - 1162 Days (G) Fixed Maturity Plans 104.66 29-Feb-2020 11.53 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 235 - 1140 Days - Direct (G) Fixed Maturity Plans 179.8 29-Feb-2020 11.74 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 235 - 1140 Days (G) Fixed Maturity Plans 179.8 29-Feb-2020 11.69 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 237 - 1186Days - Direct (G) Fixed Maturity Plans 88.62 29-Feb-2020 11.66 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 237 - 1186Days (G) Fixed Maturity Plans 88.62 29-Feb-2020 11.61 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 239 - 1330Days - Direct (G) Fixed Maturity Plans 678.04 29-Feb-2020 11.47 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 239 - 1330Days (G) Fixed Maturity Plans 678.04 29-Feb-2020 11.45 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 240 - 1160Days - Direct (G) Fixed Maturity Plans 230.9 29-Feb-2020 11.68 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 240 - 1160Days (G) Fixed Maturity Plans 230.9 29-Feb-2020 11.64 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 242 - 1152Days - Direct (G) Fixed Maturity Plans 216.38 29-Feb-2020 11.65 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 242 - 1152Days (G) Fixed Maturity Plans 216.38 29-Feb-2020 11.61 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 243 - 1319Days - Direct (G) Fixed Maturity Plans 499.81 29-Feb-2020 11.77 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 243 - 1319Days (G) Fixed Maturity Plans 499.81 29-Feb-2020 11.72 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 245 - 1140Days - Direct (G) Fixed Maturity Plans 133.35 29-Feb-2020 11.58 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 245 - 1140Days (G) Fixed Maturity Plans 133.35 29-Feb-2020 11.53 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 246 - 1153Days - Direct (G) Fixed Maturity Plans 97.01 29-Feb-2020 11.52 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 246 - 1153Days (G) Fixed Maturity Plans 97.01 29-Feb-2020 11.45 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 247 - 1308Days - Direct (G) Fixed Maturity Plans 128.09 29-Feb-2020 11.74 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 247 - 1308Days (G) Fixed Maturity Plans 128.09 29-Feb-2020 11.69 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 248 - 1300Days - Direct (G) Fixed Maturity Plans 146.15 29-Feb-2020 11.70 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 248 - 1300Days (G) Fixed Maturity Plans 146.15 29-Feb-2020 11.64 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 250 - 1314Days - Direct (G) Fixed Maturity Plans 96.88 29-Feb-2020 11.63 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 250 - 1314Days (G) Fixed Maturity Plans 96.88 29-Feb-2020 11.58 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 251 - 1265Days - Direct (G) Fixed Maturity Plans 668.98 29-Feb-2020 11.54 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 251 - 1265Days (G) Fixed Maturity Plans 668.98 29-Feb-2020 11.50 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 252 - 1261Days - Direct (G) Fixed Maturity Plans 1212.57 29-Feb-2020 11.48 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 252 - 1261Days (G) Fixed Maturity Plans 1212.57 29-Feb-2020 11.43 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 253 - 1260Days - Direct (G) Fixed Maturity Plans 252.09 29-Feb-2020 11.42 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 253 - 1260Days (G) Fixed Maturity Plans 252.09 29-Feb-2020 11.41 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 254 - 1250Days - Direct (G) Fixed Maturity Plans 272.44 29-Feb-2020 11.41 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 254 - 1250Days (G) Fixed Maturity Plans 272.44 29-Feb-2020 11.38 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 255 - 1250Days - Direct (G) Fixed Maturity Plans 116.63 29-Feb-2020 11.33 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 255 - 1250Days (G) Fixed Maturity Plans 116.63 29-Feb-2020 11.30 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 256 - 1250Days - Direct (G) Fixed Maturity Plans 49.58 29-Feb-2020 11.28 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 256 - 1250Days (G) Fixed Maturity Plans 49.58 29-Feb-2020 11.21 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 257 - 1267Days - Direct (G) Fixed Maturity Plans 45.99 29-Feb-2020 11.30 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 257 - 1267Days (G) Fixed Maturity Plans 45.99 29-Feb-2020 11.27 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 259 - 1265Days - Direct (G) Fixed Maturity Plans 181.6 29-Feb-2020 11.27 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 259 - 1265Days (G) Fixed Maturity Plans 181.6 29-Feb-2020 11.24 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 261 - 1265Days - Direct (G) Fixed Maturity Plans 69.4 29-Feb-2020 11.25 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 261 - 1265Days (G) Fixed Maturity Plans 69.4 29-Feb-2020 11.23 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 263 - 1203Days - Direct (G) Fixed Maturity Plans 96.13 29-Feb-2020 11.11 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 263 - 1203Days (G) Fixed Maturity Plans 96.13 29-Feb-2020 11.09 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 265 - 1194Days - Direct (G) Fixed Maturity Plans 214.1 29-Feb-2020 11.05 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 265 - 1194Days (G) Fixed Maturity Plans 214.1 29-Feb-2020 11.04 27-Mar-2020 Deepak Agrawal
    Kotak FMP - Series 267 - 1182Days (G) Fixed Maturity Plans 302.63 29-Feb-2020 10.98 27-Mar-2020 Deepak Agrawal
    Kotak Focused Equity Fund - Direct (G) Focused Fund 1605.02 29-Feb-2020 8.06 27-Mar-2020 Shibani Kurian
    Kotak Focused Equity Fund (G) Focused Fund 1605.02 29-Feb-2020 7.96 27-Mar-2020 Shibani Kurian
    Kotak Gilt - Invest Plan - Direct (G) Gilt Fund 384.54 29-Feb-2020 75.72 27-Mar-2020 Abhishek Bisen
    Kotak Gilt - Invest Plan (G) Gilt Fund 384.54 29-Feb-2020 70.46 27-Mar-2020 Abhishek Bisen
    Kotak Gilt Invest - PF & Trust Plan - Direct (G) Gilt Fund 384.54 29-Feb-2020 77.55 27-Mar-2020 Abhishek Bisen
    Kotak Gilt Invest - PF & Trust Plan (G) Add To Cart SIP Gilt Fund 384.54 29-Feb-2020 72.08 27-Mar-2020 Abhishek Bisen
    Kotak Global Emerging Market Fund - Direct (G) FoFs Overseas 87.56 29-Feb-2020 14.81 27-Mar-2020 Arjun Khanna
    Kotak Global Emerging Market Fund (G) Add To Cart SIP FoFs Overseas 87.56 29-Feb-2020 14.03 27-Mar-2020 Arjun Khanna
    Kotak GOLD ETF ETFs Fund 684.62 29-Feb-2020 385.60 27-Mar-2020 Abhishek Bisen
    Kotak Gold Fund - Direct (G) FoFs Domestic 243.55 29-Feb-2020 18.62 27-Mar-2020 Abhishek Bisen
    Kotak Gold Fund (G) Add To Cart SIP FoFs Domestic 243.55 29-Feb-2020 18.01 27-Mar-2020 Abhishek Bisen
    Kotak India EQ Contra Fund - Direct (G) Contra Fund 866.17 29-Feb-2020 43.23 27-Mar-2020 Shibani Kurian
    Kotak India EQ Contra Fund (G) Add To Cart SIP Contra Fund 866.17 29-Feb-2020 39.38 27-Mar-2020 Shibani Kurian
    Kotak India Growth Fund Series IV - Direct (G) Multi Cap Fund 388.51 29-Feb-2020 7.75 27-Mar-2020 Devender Singhal
    Kotak India Growth Fund Series IV - Regular (G) Multi Cap Fund 388.51 29-Feb-2020 7.60 27-Mar-2020 Devender Singhal
    Kotak India Growth Fund Series V - Direct (G) Multi Cap Fund 365.92 29-Feb-2020 7.13 27-Mar-2020 Harish Krishnan
    Kotak India Growth Fund Series V - Regular (G) Multi Cap Fund 365.92 29-Feb-2020 7.09 27-Mar-2020 Harish Krishnan
    Kotak India Growth Fund Series VII - Direct (G) Multi Cap Fund 34.43 29-Feb-2020 9.34 27-Mar-2020 Shibani Kurian
    Kotak India Growth Fund Series VII - Regular (G) Multi Cap Fund 34.43 29-Feb-2020 9.19 27-Mar-2020 Shibani Kurian
    Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) Sectoral / Thematic 313.19 29-Feb-2020 14.80 27-Mar-2020 Harish Krishnan
    Kotak Infrastructure & Economic Reform-SP (G) Add To Cart SIP Sectoral / Thematic 313.19 29-Feb-2020 13.49 27-Mar-2020 Harish Krishnan
    Kotak Liquid Fund - Direct (G) Liquid Fund 25945.42 29-Feb-2020 4,011.06 27-Mar-2020 Deepak Agrawal
    Kotak Liquid Fund - Regular (G) Add To Cart SIP Liquid Fund 25945.42 29-Feb-2020 3,996.71 27-Mar-2020 Deepak Agrawal
    Kotak Low Duration Fund - Direct (G) Low Duration Fund 7264.72 29-Feb-2020 2,575.92 27-Mar-2020 Deepak Agrawal
    Kotak Low Duration Fund - Regular (G) Add To Cart SIP Low Duration Fund 7264.72 29-Feb-2020 2,459.49 27-Mar-2020 Deepak Agrawal
    Kotak Medium Term Fund - Direct (G) Medium Duration Fund 3323.67 29-Feb-2020 17.11 27-Mar-2020 Deepak Agrawal
    Kotak Medium Term Fund (G) Add To Cart SIP Medium Duration Fund 3323.67 29-Feb-2020 16.22 27-Mar-2020 Deepak Agrawal
    Kotak Money Market Fund - Direct (G) Money Market Fund 10441.97 29-Feb-2020 3,308.28 27-Mar-2020 Deepak Agrawal
    Kotak Money Market Fund (G) Add To Cart SIP Money Market Fund 10441.97 29-Feb-2020 3,295.57 27-Mar-2020 Deepak Agrawal
    Kotak Nifty ETF ETFs Fund 987.64 29-Feb-2020 89.81 27-Mar-2020 Devender Singhal
    Kotak NV 20 ETF ETFs Fund 12.37 29-Feb-2020 44.97 27-Mar-2020 Devender Singhal
    Kotak Overnight Fund - Direct (G) Overnight Fund 4073.74 29-Feb-2020 1,065.76 27-Mar-2020 Deepak Agrawal
    Kotak Overnight Fund - Regular (G) Overnight Fund 4073.74 29-Feb-2020 1,065.11 27-Mar-2020 Deepak Agrawal
    Kotak Pioneer Fund - Direct (G) Sectoral / Thematic 681.26 29-Feb-2020 7.61 27-Mar-2020 Harish Krishnan
    Kotak Pioneer Fund - Regular (G) Sectoral / Thematic 681.26 29-Feb-2020 7.56 27-Mar-2020 Harish Krishnan
    Kotak PSU Bank ETF ETFs Fund 25.52 29-Feb-2020 132.34 27-Mar-2020 Devender Singhal
    Kotak Savings Fund - Direct (G) Ultra Short Duration Fund 12951.19 29-Feb-2020 32.80 27-Mar-2020 Deepak Agrawal
    Kotak Savings Fund (G) Add To Cart SIP Ultra Short Duration Fund 12951.19 29-Feb-2020 32.04 27-Mar-2020 Deepak Agrawal
    Kotak Sensex ETF ETFs Fund 12.71 29-Feb-2020 308.05 27-Mar-2020 Devender Singhal
    Kotak Small Cap Fund - Direct (G) Small Cap Fund 1633.2 29-Feb-2020 57.07 27-Mar-2020 Pankaj Tibrewal
    Kotak Small Cap Fund (G) Add To Cart SIP Small Cap Fund 1633.2 29-Feb-2020 52.15 27-Mar-2020 Pankaj Tibrewal
    Kotak Standard Multicap Fund - Direct (G) Multi Cap Fund 29459.53 29-Feb-2020 28.84 27-Mar-2020 Harsha Upadhyaya
    Kotak Standard Multicap Fund (G) Add To Cart SIP Multi Cap Fund 29459.53 29-Feb-2020 26.87 27-Mar-2020 Harsha Upadhyaya
    Kotak Tax Saver Fund - Direct (G) ELSS 1135.45 29-Feb-2020 37.49 27-Mar-2020 Harsha Upadhyaya
    Kotak Tax Saver Fund (G) Add To Cart SIP ELSS 1135.45 29-Feb-2020 34.25 27-Mar-2020 Harsha Upadhyaya