Fund House Details

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    Fund House
    Kotak Mahindra Mutual Fund
    Incorporated on
    August 05 , 1994
    Total assets under management
    186371.8243
    Type
    Indian Private
    Scheme Name Category Asset Size(₹ Cr) Asset Date NAV (₹) NAV Date Fund Manager
    Kotak Asset Allocator Fund - Direct (G) FoFs Domestic 51.31 30-Apr-2020 84.66 28-May-2020 Devender Singhal
    Kotak Asset Allocator Fund (G) Add To Cart SIP FoFs Domestic 51.31 30-Apr-2020 81.66 28-May-2020 Devender Singhal
    Kotak Balanced Advantage Fund - Direct (G) Dynamic Asset Allocation or Balanced Advantage 3599.52 30-Apr-2020 10.25 28-May-2020 Harish Krishnan
    Kotak Balanced Advantage Fund - Regular (G) Dynamic Asset Allocation or Balanced Advantage 3599.52 30-Apr-2020 10.05 28-May-2020 Harish Krishnan
    Kotak Banking and PSU Debt Fund - Direct (G) Banking and PSU Fund 5528.1 30-Apr-2020 48.74 28-May-2020 Deepak Agrawal
    Kotak Banking and PSU Debt Fund (G) Banking and PSU Fund 5528.1 30-Apr-2020 47.77 28-May-2020 Deepak Agrawal
    Kotak Banking ETF ETFs Fund 5178.85 30-Apr-2020 193.85 28-May-2020 Devender Singhal
    Kotak Bluechip Fund - Direct (G) Large Cap Fund 1410.29 30-Apr-2020 217.89 28-May-2020 Harish Krishnan
    Kotak Bluechip Fund (G) Add To Cart SIP Large Cap Fund 1410.29 30-Apr-2020 201.51 28-May-2020 Harish Krishnan
    Kotak Bond - Short Term Fund - Direct (G) Short Duration Fund 9927.9 30-Apr-2020 41.04 28-May-2020 Deepak Agrawal
    Kotak Bond - Short Term Fund (G) Add To Cart SIP Short Duration Fund 9927.9 30-Apr-2020 38.83 28-May-2020 Deepak Agrawal
    Kotak Bond Fund - Direct (G) Medium to Long Duration Fund 1401.57 30-Apr-2020 61.91 28-May-2020 Abhishek Bisen
    Kotak Bond Fund - Regular (G) Medium to Long Duration Fund 1401.57 30-Apr-2020 58.21 28-May-2020 Abhishek Bisen
    Kotak Corporate Bond Fund-Dir(G) Corporate Bond Fund 4031.53 30-Apr-2020 2,814.45 28-May-2020 Deepak Agrawal
    Kotak Corporate Bond Fund-Regular (G) Add To Cart SIP Corporate Bond Fund 4031.53 30-Apr-2020 2,742.50 28-May-2020 Deepak Agrawal
    Kotak Credit Risk Fund - Direct (G) Credit Risk Fund 2662.28 30-Apr-2020 23.32 28-May-2020 Deepak Agrawal
    Kotak Credit Risk Fund (G) Add To Cart SIP Credit Risk Fund 2662.28 30-Apr-2020 21.79 28-May-2020 Deepak Agrawal
    Kotak Debt Hybrid Fund - Direct (G) Conservative Hybrid Fund 236.39 30-Apr-2020 35.18 28-May-2020 Devender Singhal
    Kotak Debt Hybrid Fund (G) Add To Cart SIP Conservative Hybrid Fund 236.39 30-Apr-2020 32.54 28-May-2020 Devender Singhal
    Kotak Dynamic Bond Fund - Direct (G) Dynamic Bond 1076.06 30-Apr-2020 28.81 28-May-2020 Deepak Agrawal
    Kotak Dynamic Bond Fund - Regular (G) Add To Cart SIP Dynamic Bond 1076.06 30-Apr-2020 27.53 28-May-2020 Deepak Agrawal
    Kotak Emerging Equity Fund - Direct (G) Mid Cap Fund 5911.85 30-Apr-2020 35.17 28-May-2020 Pankaj Tibrewal
    Kotak Emerging Equity Fund (G) Add To Cart SIP Mid Cap Fund 5911.85 30-Apr-2020 32.28 28-May-2020 Pankaj Tibrewal
    Kotak Equity Arbitrage Fund - Direct (G) Arbitrage Fund 12043.28 30-Apr-2020 29.40 28-May-2020 Hiten Shah
    Kotak Equity Arbitrage Fund (G) Add To Cart SIP Arbitrage Fund 12043.28 30-Apr-2020 28.34 28-May-2020 Hiten Shah
    Kotak Equity Hybrid Fund - Direct (G) Aggressive Hybrid Fund 1176.63 30-Apr-2020 23.95 28-May-2020 Pankaj Tibrewal
    Kotak Equity Hybrid Fund (G) Add To Cart SIP Aggressive Hybrid Fund 1176.63 30-Apr-2020 21.87 28-May-2020 Pankaj Tibrewal
    Kotak Equity Opportunities - Direct (G) Large & Mid Cap Fund 2980.18 30-Apr-2020 113.75 28-May-2020 Harsha Upadhyaya
    Kotak Equity Opportunities (G) Add To Cart SIP Large & Mid Cap Fund 2980.18 30-Apr-2020 105.19 28-May-2020 Harsha Upadhyaya
    Kotak Equity Savings Fund - Direct (G) Equity Savings 1491.74 30-Apr-2020 14.72 28-May-2020 Harish Krishnan
    Kotak Equity Savings Fund (G) Add To Cart SIP Equity Savings 1491.74 30-Apr-2020 14.14 28-May-2020 Harish Krishnan
    Kotak Floating Rate Fund - Direct (G) Floater Fund 84.33 30-Apr-2020 1,081.80 28-May-2020 Deepak Agrawal
    Kotak Floating Rate Fund - Regular (G) Floater Fund 84.33 30-Apr-2020 1,078.69 28-May-2020 Deepak Agrawal
    Kotak FMP - Series 200 - 1158 Days - Direct (G) Fixed Maturity Plans 207.99 30-Apr-2020 12.47 11-May-2020 Deepak Agrawal
    Kotak FMP - Series 200 - 1158 Days (G) Fixed Maturity Plans 207.99 30-Apr-2020 12.31 11-May-2020 Deepak Agrawal
    Kotak FMP - Series 202 - 1144 Days - Direct (G) Fixed Maturity Plans 285.51 30-Apr-2020 12.43 14-May-2020 Deepak Agrawal
    Kotak FMP - Series 202 - 1144 Days (G) Fixed Maturity Plans 285.51 30-Apr-2020 12.30 14-May-2020 Deepak Agrawal
    Kotak FMP - Series 203 - 1100 Days - Direct (G) Fixed Maturity Plans 128.43 30-Apr-2020 12.32 07-May-2020 Deepak Agrawal
    Kotak FMP - Series 203 - 1100 Days (G) Fixed Maturity Plans 128.43 30-Apr-2020 12.19 07-May-2020 Deepak Agrawal
    Kotak FMP - Series 204 - 1141 Days - Direct (G) Fixed Maturity Plans 80.39 30-Apr-2020 12.37 28-May-2020 Deepak Agrawal
    Kotak FMP - Series 204 - 1141 Days (G) Fixed Maturity Plans 80.39 30-Apr-2020 12.32 28-May-2020 Deepak Agrawal
    Kotak FMP - Series 210 - 1127 Days - Direct (G) Fixed Maturity Plans 128.62 30-Apr-2020 12.10 28-May-2020 Deepak Agrawal
    Kotak FMP - Series 210 - 1127 Days (G) Fixed Maturity Plans 128.62 30-Apr-2020 12.02 28-May-2020 Deepak Agrawal
    Kotak FMP - Series 211 - 1105 Days - Direct (G) Fixed Maturity Plans 111.25 30-Apr-2020 12.06 28-May-2020 Deepak Agrawal
    Kotak FMP - Series 211 - 1105 Days (G) Fixed Maturity Plans 111.25 30-Apr-2020 11.98 28-May-2020 Deepak Agrawal
    Kotak FMP - Series 212 - 1260 Days - Direct (G) Fixed Maturity Plans 93.89 30-Apr-2020 12.16 28-May-2020 Deepak Agrawal
    Kotak FMP - Series 212 - 1260 Days (G) Fixed Maturity Plans 93.89 30-Apr-2020 12.07 28-May-2020 Deepak Agrawal
    Kotak FMP - Series 213 - 1230 Days - Direct (G) Fixed Maturity Plans 158.25 30-Apr-2020 12.17 28-May-2020 Deepak Agrawal
    Kotak FMP - Series 213 - 1230 Days (G) Fixed Maturity Plans 158.25 30-Apr-2020 12.08 28-May-2020 Deepak Agrawal
    Kotak FMP - Series 214 - 1240 Days - Direct (G) Fixed Maturity Plans 170.76 30-Apr-2020 12.19 28-May-2020 Deepak Agrawal
    Kotak FMP - Series 214 - 1240 Days (G) Fixed Maturity Plans 170.76 30-Apr-2020 12.09 28-May-2020 Deepak Agrawal
    Kotak FMP - Series 215 - 1240 Days - Direct (G) Fixed Maturity Plans 136.4 30-Apr-2020 12.19 28-May-2020 Deepak Agrawal
    Kotak FMP - Series 215 - 1240 Days (G) Fixed Maturity Plans 136.4 30-Apr-2020 12.15 28-May-2020 Deepak Agrawal
    Kotak FMP - Series 216 - 1240 Days - Direct (G) Fixed Maturity Plans 527.25 30-Apr-2020 12.20 28-May-2020 Deepak Agrawal
    Kotak FMP - Series 216 - 1240 Days (G) Fixed Maturity Plans 527.25 30-Apr-2020 12.16 28-May-2020 Deepak Agrawal
    Kotak FMP - Series 217 - 1239 Days - Direct (G) Fixed Maturity Plans 260.53 30-Apr-2020 12.18 28-May-2020 Deepak Agrawal
    Kotak FMP - Series 217 - 1239 Days (G) Fixed Maturity Plans 260.53 30-Apr-2020 12.14 28-May-2020 Deepak Agrawal
    Kotak FMP - Series 219 - 1173 Days - Direct (G) Fixed Maturity Plans 744.88 30-Apr-2020 12.08 28-May-2020 Deepak Agrawal
    Kotak FMP - Series 219 - 1173 Days (G) Fixed Maturity Plans 744.88 30-Apr-2020 12.01 28-May-2020 Deepak Agrawal
    Kotak FMP - Series 220 - 1150 Days - Direct (G) Fixed Maturity Plans 176.76 30-Apr-2020 11.95 28-May-2020 Deepak Agrawal
    Kotak FMP - Series 220 - 1150 Days (G) Fixed Maturity Plans 176.76 30-Apr-2020 11.89 28-May-2020 Deepak Agrawal
    Kotak FMP - Series 221 - 1140 Days - Direct (G) Fixed Maturity Plans 494.63 30-Apr-2020 12.01 28-May-2020 Deepak Agrawal
    Kotak FMP - Series 221 - 1140 Days (G) Fixed Maturity Plans 494.63 30-Apr-2020 11.95 28-May-2020 Deepak Agrawal
    Kotak FMP - Series 223 - 1153 Days - Direct (G) Fixed Maturity Plans 310.05 30-Apr-2020 11.88 28-May-2020 Deepak Agrawal
    Kotak FMP - Series 223 - 1153 Days (G) Fixed Maturity Plans 310.05 30-Apr-2020 11.79 28-May-2020 Deepak Agrawal
    Kotak FMP - Series 224 - 1150 Days - Direct (G) Fixed Maturity Plans 493.14 30-Apr-2020 12.02 28-May-2020 Deepak Agrawal
    Kotak FMP - Series 224 - 1150 Days (G) Fixed Maturity Plans 493.14 30-Apr-2020 11.95 28-May-2020 Deepak Agrawal
    Kotak FMP - Series 225 - 1128 Days - Direct (G) Fixed Maturity Plans 75.13 30-Apr-2020 11.96 28-May-2020 Deepak Agrawal
    Kotak FMP - Series 225 - 1128 Days (G) Fixed Maturity Plans 75.13 30-Apr-2020 11.90 28-May-2020 Deepak Agrawal
    Kotak FMP - Series 226 - 1470 Days - Direct (G) Fixed Maturity Plans 232.19 30-Apr-2020 12.35 28-May-2020 Deepak Agrawal
    Kotak FMP - Series 226 - 1470 Days (G) Fixed Maturity Plans 232.19 30-Apr-2020 12.30 28-May-2020 Deepak Agrawal
    Kotak FMP - Series 228 - 1141 Days - Direct (G) Fixed Maturity Plans 341.91 30-Apr-2020 12.12 28-May-2020 Deepak Agrawal
    Kotak FMP - Series 228 - 1141 Days (G) Fixed Maturity Plans 341.91 30-Apr-2020 12.07 28-May-2020 Deepak Agrawal
    Kotak FMP - Series 230 - 1140 Days - Direct (G) Fixed Maturity Plans 134.9 31-Mar-2020 12.10 28-May-2020 Deepak Agrawal
    Kotak FMP - Series 230 - 1140 Days (G) Fixed Maturity Plans 134.9 31-Mar-2020 12.04 28-May-2020 Deepak Agrawal
    Kotak FMP - Series 232 - 1137 Days - Direct (G) Fixed Maturity Plans 204.7 30-Apr-2020 11.76 28-May-2020 Deepak Agrawal
    Kotak FMP - Series 232 - 1137 Days (G) Fixed Maturity Plans 204.7 30-Apr-2020 11.69 28-May-2020 Deepak Agrawal
    Kotak FMP - Series 233 - 1140 Days - Direct (G) Fixed Maturity Plans 162.51 30-Apr-2020 12.00 28-May-2020 Deepak Agrawal
    Kotak FMP - Series 233 - 1140 Days (G) Fixed Maturity Plans 162.51 30-Apr-2020 11.93 28-May-2020 Deepak Agrawal
    Kotak FMP - Series 234 - 1162 Days - Direct (G) Fixed Maturity Plans 104.68 30-Apr-2020 11.74 28-May-2020 Deepak Agrawal
    Kotak FMP - Series 234 - 1162 Days (G) Fixed Maturity Plans 104.68 30-Apr-2020 11.69 28-May-2020 Deepak Agrawal
    Kotak FMP - Series 235 - 1140 Days - Direct (G) Fixed Maturity Plans 182.28 30-Apr-2020 12.01 28-May-2020 Deepak Agrawal
    Kotak FMP - Series 235 - 1140 Days (G) Fixed Maturity Plans 182.28 30-Apr-2020 11.96 28-May-2020 Deepak Agrawal
    Kotak FMP - Series 237 - 1186Days - Direct (G) Fixed Maturity Plans 89.71 30-Apr-2020 11.96 28-May-2020 Deepak Agrawal
    Kotak FMP - Series 237 - 1186Days (G) Fixed Maturity Plans 89.71 30-Apr-2020 11.90 28-May-2020 Deepak Agrawal
    Kotak FMP - Series 239 - 1330Days - Direct (G) Fixed Maturity Plans 680.05 30-Apr-2020 11.59 28-May-2020 Deepak Agrawal
    Kotak FMP - Series 239 - 1330Days (G) Fixed Maturity Plans 680.05 30-Apr-2020 11.57 28-May-2020 Deepak Agrawal
    Kotak FMP - Series 240 - 1160Days - Direct (G) Fixed Maturity Plans 233.78 30-Apr-2020 11.97 28-May-2020 Deepak Agrawal
    Kotak FMP - Series 240 - 1160Days (G) Fixed Maturity Plans 233.78 30-Apr-2020 11.91 28-May-2020 Deepak Agrawal
    Kotak FMP - Series 242 - 1152Days - Direct (G) Fixed Maturity Plans 219.14 30-Apr-2020 11.95 28-May-2020 Deepak Agrawal
    Kotak FMP - Series 242 - 1152Days (G) Fixed Maturity Plans 219.14 30-Apr-2020 11.89 28-May-2020 Deepak Agrawal
    Kotak FMP - Series 243 - 1319Days - Direct (G) Fixed Maturity Plans 505.86 30-Apr-2020 12.10 28-May-2020 Deepak Agrawal
    Kotak FMP - Series 243 - 1319Days (G) Fixed Maturity Plans 505.86 30-Apr-2020 12.04 28-May-2020 Deepak Agrawal
    Kotak FMP - Series 245 - 1140Days - Direct (G) Fixed Maturity Plans 135.48 30-Apr-2020 11.89 28-May-2020 Deepak Agrawal
    Kotak FMP - Series 245 - 1140Days (G) Fixed Maturity Plans 135.48 30-Apr-2020 11.83 28-May-2020 Deepak Agrawal
    Kotak FMP - Series 246 - 1153Days - Direct (G) Fixed Maturity Plans 96.79 30-Apr-2020 11.63 28-May-2020 Deepak Agrawal
    Kotak FMP - Series 246 - 1153Days (G) Fixed Maturity Plans 96.79 30-Apr-2020 11.54 28-May-2020 Deepak Agrawal
    Kotak FMP - Series 247 - 1308Days - Direct (G) Fixed Maturity Plans 129.56 30-Apr-2020 12.08 28-May-2020 Deepak Agrawal
    Kotak FMP - Series 247 - 1308Days (G) Fixed Maturity Plans 129.56 30-Apr-2020 12.02 28-May-2020 Deepak Agrawal
    Kotak FMP - Series 248 - 1300Days - Direct (G) Fixed Maturity Plans 147.93 30-Apr-2020 12.03 28-May-2020 Deepak Agrawal
    Kotak FMP - Series 248 - 1300Days (G) Fixed Maturity Plans 147.93 30-Apr-2020 11.97 28-May-2020 Deepak Agrawal
    Kotak FMP - Series 250 - 1314Days - Direct (G) Fixed Maturity Plans 98.04 30-Apr-2020 11.99 28-May-2020 Deepak Agrawal
    Kotak FMP - Series 250 - 1314Days (G) Fixed Maturity Plans 98.04 30-Apr-2020 11.93 28-May-2020 Deepak Agrawal
    Kotak FMP - Series 251 - 1265Days - Direct (G) Fixed Maturity Plans 675.99 30-Apr-2020 11.85 28-May-2020 Deepak Agrawal
    Kotak FMP - Series 251 - 1265Days (G) Fixed Maturity Plans 675.99 30-Apr-2020 11.80 28-May-2020 Deepak Agrawal
    Kotak FMP - Series 252 - 1261Days - Direct (G) Fixed Maturity Plans 1226.39 30-Apr-2020 11.80 28-May-2020 Deepak Agrawal
    Kotak FMP - Series 252 - 1261Days (G) Fixed Maturity Plans 1226.39 30-Apr-2020 11.75 28-May-2020 Deepak Agrawal
    Kotak FMP - Series 253 - 1260Days - Direct (G) Fixed Maturity Plans 255.14 30-Apr-2020 11.74 28-May-2020 Deepak Agrawal
    Kotak FMP - Series 253 - 1260Days (G) Fixed Maturity Plans 255.14 30-Apr-2020 11.72 28-May-2020 Deepak Agrawal
    Kotak FMP - Series 254 - 1250Days - Direct (G) Fixed Maturity Plans 275.79 30-Apr-2020 11.72 28-May-2020 Deepak Agrawal
    Kotak FMP - Series 254 - 1250Days (G) Fixed Maturity Plans 275.79 30-Apr-2020 11.69 28-May-2020 Deepak Agrawal
    Kotak FMP - Series 255 - 1250Days - Direct (G) Fixed Maturity Plans 118.09 30-Apr-2020 11.66 28-May-2020 Deepak Agrawal
    Kotak FMP - Series 255 - 1250Days (G) Fixed Maturity Plans 118.09 30-Apr-2020 11.62 28-May-2020 Deepak Agrawal
    Kotak FMP - Series 256 - 1250Days - Direct (G) Fixed Maturity Plans 49.3 30-Apr-2020 11.25 28-May-2020 Deepak Agrawal
    Kotak FMP - Series 256 - 1250Days (G) Fixed Maturity Plans 49.3 30-Apr-2020 11.17 28-May-2020 Deepak Agrawal
    Kotak FMP - Series 257 - 1267Days - Direct (G) Fixed Maturity Plans 46.55 30-Apr-2020 11.61 28-May-2020 Deepak Agrawal
    Kotak FMP - Series 257 - 1267Days (G) Fixed Maturity Plans 46.55 30-Apr-2020 11.58 28-May-2020 Deepak Agrawal
    Kotak FMP - Series 259 - 1265Days - Direct (G) Fixed Maturity Plans 183.87 30-Apr-2020 11.59 28-May-2020 Deepak Agrawal
    Kotak FMP - Series 259 - 1265Days (G) Fixed Maturity Plans 183.87 30-Apr-2020 11.56 28-May-2020 Deepak Agrawal
    Kotak FMP - Series 261 - 1265Days - Direct (G) Fixed Maturity Plans 70.25 30-Apr-2020 11.57 28-May-2020 Deepak Agrawal
    Kotak FMP - Series 261 - 1265Days (G) Fixed Maturity Plans 70.25 30-Apr-2020 11.54 28-May-2020 Deepak Agrawal
    Kotak FMP - Series 263 - 1203Days - Direct (G) Fixed Maturity Plans 97.34 30-Apr-2020 11.42 28-May-2020 Deepak Agrawal
    Kotak FMP - Series 263 - 1203Days (G) Fixed Maturity Plans 97.34 30-Apr-2020 11.39 28-May-2020 Deepak Agrawal
    Kotak FMP - Series 265 - 1194Days - Direct (G) Fixed Maturity Plans 215.85 30-Apr-2020 11.35 28-May-2020 Deepak Agrawal
    Kotak FMP - Series 265 - 1194Days (G) Fixed Maturity Plans 215.85 30-Apr-2020 11.33 28-May-2020 Deepak Agrawal
    Kotak FMP - Series 267 - 1182Days (G) Fixed Maturity Plans 305.59 30-Apr-2020 11.26 28-May-2020 Deepak Agrawal
    Kotak Focused Equity Fund - Direct (G) Focused Fund 1489.49 30-Apr-2020 8.82 28-May-2020 Shibani Kurian
    Kotak Focused Equity Fund (G) Focused Fund 1489.49 30-Apr-2020 8.68 28-May-2020 Shibani Kurian
    Kotak Gilt - Invest Plan - Direct (G) Gilt Fund 579.35 30-Apr-2020 79.46 28-May-2020 Abhishek Bisen
    Kotak Gilt - Invest Plan (G) Gilt Fund 579.35 30-Apr-2020 73.81 28-May-2020 Abhishek Bisen
    Kotak Gilt Invest - PF & Trust Plan - Direct (G) Gilt Fund 579.35 30-Apr-2020 81.37 28-May-2020 Abhishek Bisen
    Kotak Gilt Invest - PF & Trust Plan (G) Add To Cart SIP Gilt Fund 579.35 30-Apr-2020 75.51 28-May-2020 Abhishek Bisen
    Kotak Global Emerging Market Fund - Direct (G) FoFs Overseas 74.89 30-Apr-2020 16.48 28-May-2020 Arjun Khanna
    Kotak Global Emerging Market Fund (G) Add To Cart SIP FoFs Overseas 74.89 30-Apr-2020 15.60 28-May-2020 Arjun Khanna
    Kotak GOLD ETF ETFs Fund 1829.68 30-Apr-2020 414.94 28-May-2020 Abhishek Bisen
    Kotak Gold Fund - Direct (G) FoFs Domestic 386.66 30-Apr-2020 20.20 28-May-2020 Abhishek Bisen
    Kotak Gold Fund (G) Add To Cart SIP FoFs Domestic 386.66 30-Apr-2020 19.54 28-May-2020 Abhishek Bisen
    Kotak India EQ Contra Fund - Direct (G) Contra Fund 726.1 30-Apr-2020 47.71 28-May-2020 Shibani Kurian
    Kotak India EQ Contra Fund (G) Add To Cart SIP Contra Fund 726.1 30-Apr-2020 43.36 28-May-2020 Shibani Kurian
    Kotak India Growth Fund Series IV - Direct (G) Multi Cap Fund 377.09 30-Apr-2020 8.81 28-May-2020 Devender Singhal
    Kotak India Growth Fund Series IV - Regular (G) Multi Cap Fund 377.09 30-Apr-2020 8.63 28-May-2020 Devender Singhal
    Kotak India Growth Fund Series V - Direct (G) Multi Cap Fund 308.89 30-Apr-2020 8.18 28-May-2020 Harish Krishnan
    Kotak India Growth Fund Series V - Regular (G) Multi Cap Fund 308.89 30-Apr-2020 8.14 28-May-2020 Harish Krishnan
    Kotak India Growth Fund Series VII - Direct (G) Multi Cap Fund 32.97 30-Apr-2020 10.19 28-May-2020 Shibani Kurian
    Kotak India Growth Fund Series VII - Regular (G) Multi Cap Fund 32.97 30-Apr-2020 10.00 28-May-2020 Shibani Kurian
    Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) Sectoral / Thematic 232.52 30-Apr-2020 16.30 28-May-2020 Harish Krishnan
    Kotak Infrastructure & Economic Reform-SP (G) Add To Cart SIP Sectoral / Thematic 232.52 30-Apr-2020 14.82 28-May-2020 Harish Krishnan
    Kotak Liquid Fund - Direct (G) Liquid Fund 27397.98 30-Apr-2020 4,046.54 28-May-2020 Deepak Agrawal
    Kotak Liquid Fund - Regular (G) Add To Cart SIP Liquid Fund 27397.98 30-Apr-2020 4,031.69 28-May-2020 Deepak Agrawal
    Kotak Low Duration Fund - Direct (G) Low Duration Fund 4488.27 30-Apr-2020 2,622.68 28-May-2020 Deepak Agrawal
    Kotak Low Duration Fund - Regular (G) Add To Cart SIP Low Duration Fund 4488.27 30-Apr-2020 2,500.96 28-May-2020 Deepak Agrawal
    Kotak Medium Term Fund - Direct (G) Medium Duration Fund 1757.2 30-Apr-2020 17.07 28-May-2020 Deepak Agrawal
    Kotak Medium Term Fund (G) Add To Cart SIP Medium Duration Fund 1757.2 30-Apr-2020 16.16 28-May-2020 Deepak Agrawal
    Kotak Money Market Fund - Direct (G) Money Market Fund 7655.9 30-Apr-2020 3,360.62 28-May-2020 Deepak Agrawal
    Kotak Money Market Fund (G) Add To Cart SIP Money Market Fund 7655.9 30-Apr-2020 3,347.18 28-May-2020 Deepak Agrawal
    Kotak Nifty ETF ETFs Fund 1002.42 30-Apr-2020 98.41 28-May-2020 Devender Singhal
    Kotak NV 20 ETF ETFs Fund 12.01 30-Apr-2020 49.75 28-May-2020 Devender Singhal
    Kotak Overnight Fund - Direct (G) Overnight Fund 6686.71 30-Apr-2020 1,070.64 28-May-2020 Deepak Agrawal
    Kotak Overnight Fund - Regular (G) Overnight Fund 6686.71 30-Apr-2020 1,069.84 28-May-2020 Deepak Agrawal
    Kotak Pioneer Fund - Direct (G) Sectoral / Thematic 607.17 30-Apr-2020 8.78 28-May-2020 Harish Krishnan
    Kotak Pioneer Fund - Regular (G) Sectoral / Thematic 607.17 30-Apr-2020 8.69 28-May-2020 Harish Krishnan
    Kotak PSU Bank ETF ETFs Fund 19.87 30-Apr-2020 110.85 28-May-2020 Devender Singhal
    Kotak Savings Fund - Direct (G) Ultra Short Duration Fund 9147.83 30-Apr-2020 33.35 28-May-2020 Deepak Agrawal
    Kotak Savings Fund (G) Add To Cart SIP Ultra Short Duration Fund 9147.83 30-Apr-2020 32.56 28-May-2020 Deepak Agrawal
    Kotak Sensex ETF ETFs Fund 11.91 30-Apr-2020 332.56 28-May-2020 Devender Singhal
    Kotak Small Cap Fund - Direct (G) Small Cap Fund 1318.02 30-Apr-2020 61.81 28-May-2020 Pankaj Tibrewal
    Kotak Small Cap Fund (G) Add To Cart SIP Small Cap Fund 1318.02 30-Apr-2020 56.35 28-May-2020 Pankaj Tibrewal
    Kotak Standard Multicap Fund - Direct (G) Multi Cap Fund 26049.43 30-Apr-2020 31.93 28-May-2020 Harsha Upadhyaya
    Kotak Standard Multicap Fund (G) Add To Cart SIP Multi Cap Fund 26049.43 30-Apr-2020 29.70 28-May-2020 Harsha Upadhyaya
    Kotak Tax Saver Fund - Direct (G) ELSS 1040.28 30-Apr-2020 41.12 28-May-2020 Harsha Upadhyaya
    Kotak Tax Saver Fund (G) Add To Cart SIP ELSS 1040.28 30-Apr-2020 37.48 28-May-2020 Harsha Upadhyaya