Fund House Details

  • Buy Sip 0
  • Buy as Lumpsum 0
    Fund House
    Kotak Mahindra Mutual Fund
    Incorporated on
    August 05 , 1994
    Total assets under management
    168601.2567
    Type
    Indian Private
    Scheme Name Category Asset Size(₹ Cr) Asset Date NAV (₹) NAV Date Fund Manager
    Kotak Asset Allocator Fund - Direct (G) FoFs Domestic 40.45 30-Sep-2019 87.15 16-Oct-2019 Devender Singhal
    Kotak Asset Allocator Fund (G) Add To Cart SIP FoFs Domestic 40.45 30-Sep-2019 84.28 16-Oct-2019 Devender Singhal
    Kotak Balanced Advantage Fund - Direct (G) Dynamic Asset Allocation or Balanced Advantage 2972.16 30-Sep-2019 10.94 16-Oct-2019 Harish Krishnan
    Kotak Balanced Advantage Fund - Regular (G) Dynamic Asset Allocation or Balanced Advantage 2972.16 30-Sep-2019 10.80 16-Oct-2019 Harish Krishnan
    Kotak Banking and PSU Debt Fund - Direct (G) Banking and PSU Fund 2793.62 30-Sep-2019 45.63 16-Oct-2019 Deepak Agrawal
    Kotak Banking and PSU Debt Fund (G) Banking and PSU Fund 2793.62 30-Sep-2019 44.80 16-Oct-2019 Deepak Agrawal
    Kotak Banking ETF ETFs Fund 7696.76 30-Sep-2019 292.74 16-Oct-2019 Devender Singhal
    Kotak Bluechip Fund - Direct (G) Large Cap Fund 1379.41 30-Sep-2019 252.92 16-Oct-2019 Harish Krishnan
    Kotak Bluechip Fund (G) Add To Cart SIP Large Cap Fund 1379.41 30-Sep-2019 235.50 16-Oct-2019 Harish Krishnan
    Kotak Bond - Short Term Plan - Direct (G) Short Duration Fund 9787.86 30-Sep-2019 38.55 16-Oct-2019 Deepak Agrawal
    Kotak Bond - Short Term Plan (G) Add To Cart SIP Short Duration Fund 9787.86 30-Sep-2019 36.66 16-Oct-2019 Deepak Agrawal
    Kotak Bond Fund - Direct (G) Medium to Long Duration Fund 1880.04 30-Sep-2019 56.91 16-Oct-2019 Abhishek Bisen
    Kotak Bond Fund - Regular (G) Medium to Long Duration Fund 1880.04 30-Sep-2019 53.86 16-Oct-2019 Abhishek Bisen
    Kotak Corporate Bond Fund-Dir(G) Corporate Bond Fund 2756.74 30-Sep-2019 2,666.21 16-Oct-2019 Deepak Agrawal
    Kotak Corporate Bond Fund-Regular (G) Add To Cart SIP Corporate Bond Fund 2756.74 30-Sep-2019 2,602.69 16-Oct-2019 Deepak Agrawal
    Kotak Credit Risk Fund - Direct (G) Credit Risk Fund 4731.59 30-Sep-2019 22.69 16-Oct-2019 Deepak Agrawal
    Kotak Credit Risk Fund (G) Add To Cart SIP Credit Risk Fund 4731.59 30-Sep-2019 21.32 16-Oct-2019 Deepak Agrawal
    Kotak Debt Hybrid - Direct (G) Conservative Hybrid Fund 254.9 30-Sep-2019 34.55 16-Oct-2019 Devender Singhal
    Kotak Debt Hybrid (G) Add To Cart SIP Conservative Hybrid Fund 254.9 30-Sep-2019 32.19 16-Oct-2019 Devender Singhal
    Kotak Dynamic Bond Fund - Direct (G) Dynamic Bond 824.22 30-Sep-2019 26.88 16-Oct-2019 Deepak Agrawal
    Kotak Dynamic Bond Fund - Regular (G) Add To Cart SIP Dynamic Bond 824.22 30-Sep-2019 25.79 16-Oct-2019 Deepak Agrawal
    Kotak Emerging Equity Fund - Direct (G) Mid Cap Fund 4959.95 30-Sep-2019 40.26 16-Oct-2019 Pankaj Tibrewal
    Kotak Emerging Equity Fund (G) Add To Cart SIP Mid Cap Fund 4959.95 30-Sep-2019 37.24 16-Oct-2019 Pankaj Tibrewal
    Kotak Equity Arbitrage Fund - Direct (G) Arbitrage Fund 15972.44 30-Sep-2019 28.27 16-Oct-2019 Rukun Tarachandani
    Kotak Equity Arbitrage Fund (G) Add To Cart SIP Arbitrage Fund 15972.44 30-Sep-2019 27.34 16-Oct-2019 Rukun Tarachandani
    Kotak Equity Hybrid - Direct (G) Aggressive Hybrid Fund 1442.31 30-Sep-2019 27.33 16-Oct-2019 Pankaj Tibrewal
    Kotak Equity Hybrid (G) Add To Cart SIP Aggressive Hybrid Fund 1442.31 30-Sep-2019 25.15 16-Oct-2019 Pankaj Tibrewal
    Kotak Equity Opportunities - Direct (G) Large & Mid Cap Fund 2614.21 30-Sep-2019 125.87 16-Oct-2019 Harsha Upadhyaya
    Kotak Equity Opportunities (G) Add To Cart SIP Large & Mid Cap Fund 2614.21 30-Sep-2019 117.18 16-Oct-2019 Harsha Upadhyaya
    Kotak Equity Savings Fund - Direct (G) Equity Savings 1926.43 30-Sep-2019 15.04 16-Oct-2019 Harish Krishnan
    Kotak Equity Savings Fund (G) Add To Cart SIP Equity Savings 1926.43 30-Sep-2019 14.53 16-Oct-2019 Harish Krishnan
    Kotak Floating Rate Fund - Direct (G) Floater Fund 6.87 30-Sep-2019 1,030.55 16-Oct-2019 Deepak Agrawal
    Kotak Floating Rate Fund - Regular (G) Floater Fund 6.87 30-Sep-2019 1,029.65 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 199 - 1147 Days - Direct (G) Fixed Maturity Plans 195.68 30-Sep-2019 12.12 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 199 - 1147 Days (G) Fixed Maturity Plans 195.68 30-Sep-2019 12.03 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 200 - 1158 Days - Direct (G) Fixed Maturity Plans 201.13 30-Sep-2019 12.09 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 200 - 1158 Days (G) Fixed Maturity Plans 201.13 30-Sep-2019 11.97 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 202 - 1144 Days - Direct (G) Fixed Maturity Plans 276.15 30-Sep-2019 12.05 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 202 - 1144 Days (G) Fixed Maturity Plans 276.15 30-Sep-2019 11.95 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 203 - 1100 Days - Direct (G) Fixed Maturity Plans 124.27 30-Sep-2019 11.96 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 203 - 1100 Days (G) Fixed Maturity Plans 124.27 30-Sep-2019 11.86 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 204 - 1141 Days - Direct (G) Fixed Maturity Plans 77.53 30-Sep-2019 11.94 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 204 - 1141 Days (G) Fixed Maturity Plans 77.53 30-Sep-2019 11.91 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 210 - 1127 Days - Direct (G) Fixed Maturity Plans 123.38 30-Sep-2019 11.60 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 210 - 1127 Days (G) Fixed Maturity Plans 123.38 30-Sep-2019 11.54 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 211 - 1105 Days - Direct (G) Fixed Maturity Plans 106.73 30-Sep-2019 11.57 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 211 - 1105 Days (G) Fixed Maturity Plans 106.73 30-Sep-2019 11.50 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 212 - 1260 Days - Direct (G) Fixed Maturity Plans 89.47 30-Sep-2019 11.53 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 212 - 1260 Days (G) Fixed Maturity Plans 89.47 30-Sep-2019 11.46 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 213 - 1230 Days - Direct (G) Fixed Maturity Plans 150.77 30-Sep-2019 11.53 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 213 - 1230 Days (G) Fixed Maturity Plans 150.77 30-Sep-2019 11.47 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 214 - 1240 Days - Direct (G) Fixed Maturity Plans 162.57 30-Sep-2019 11.54 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 214 - 1240 Days (G) Fixed Maturity Plans 162.57 30-Sep-2019 11.47 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 215 - 1240 Days - Direct (G) Fixed Maturity Plans 129.79 30-Sep-2019 11.54 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 215 - 1240 Days (G) Fixed Maturity Plans 129.79 30-Sep-2019 11.51 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 216 - 1240 Days - Direct (G) Fixed Maturity Plans 501.5 30-Sep-2019 11.54 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 216 - 1240 Days (G) Fixed Maturity Plans 501.5 30-Sep-2019 11.50 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 217 - 1239 Days - Direct (G) Fixed Maturity Plans 248.01 30-Sep-2019 11.54 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 217 - 1239 Days (G) Fixed Maturity Plans 248.01 30-Sep-2019 11.51 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 219 - 1173 Days - Direct (G) Fixed Maturity Plans 710.15 30-Sep-2019 11.46 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 219 - 1173 Days (G) Fixed Maturity Plans 710.15 30-Sep-2019 11.42 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 220 - 1150 Days - Direct (G) Fixed Maturity Plans 168.31 30-Sep-2019 11.31 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 220 - 1150 Days (G) Fixed Maturity Plans 168.31 30-Sep-2019 11.26 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 221 - 1140 Days - Direct (G) Fixed Maturity Plans 471.54 30-Sep-2019 11.40 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 221 - 1140 Days (G) Fixed Maturity Plans 471.54 30-Sep-2019 11.35 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 223 - 1153 Days - Direct (G) Fixed Maturity Plans 295.55 30-Sep-2019 11.22 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 223 - 1153 Days (G) Fixed Maturity Plans 295.55 30-Sep-2019 11.16 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 224 - 1150 Days - Direct (G) Fixed Maturity Plans 470.16 30-Sep-2019 11.40 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 224 - 1150 Days (G) Fixed Maturity Plans 470.16 30-Sep-2019 11.36 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 225 - 1128 Days - Direct (G) Fixed Maturity Plans 71.69 30-Sep-2019 11.37 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 225 - 1128 Days (G) Fixed Maturity Plans 71.69 30-Sep-2019 11.33 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 226 - 1470 Days - Direct (G) Fixed Maturity Plans 219.8 30-Sep-2019 11.59 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 226 - 1470 Days (G) Fixed Maturity Plans 219.8 30-Sep-2019 11.55 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 228 - 1141 Days - Direct (G) Fixed Maturity Plans 325.65 30-Sep-2019 11.48 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 228 - 1141 Days (G) Fixed Maturity Plans 325.65 30-Sep-2019 11.45 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 230 - 1140 Days - Direct (G) Fixed Maturity Plans 129.69 30-Sep-2019 11.45 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 230 - 1140 Days (G) Fixed Maturity Plans 129.69 30-Sep-2019 11.41 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 233 - 1140 Days - Direct (G) Fixed Maturity Plans 154.95 30-Sep-2019 11.39 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 233 - 1140 Days (G) Fixed Maturity Plans 154.95 30-Sep-2019 11.34 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 234 - 1162 Days - Direct (G) Fixed Maturity Plans 99.68 30-Sep-2019 11.06 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 234 - 1162 Days (G) Fixed Maturity Plans 99.68 30-Sep-2019 11.03 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 235 - 1140 Days - Direct (G) Fixed Maturity Plans 173.35 30-Sep-2019 11.37 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 235 - 1140 Days (G) Fixed Maturity Plans 173.35 30-Sep-2019 11.33 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 237 - 1186Days - Direct (G) Fixed Maturity Plans 85.25 30-Sep-2019 11.25 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 237 - 1186Days (G) Fixed Maturity Plans 85.25 30-Sep-2019 11.22 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 239 - 1330Days - Direct (G) Fixed Maturity Plans 647.87 30-Sep-2019 10.98 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 239 - 1330Days (G) Fixed Maturity Plans 647.87 30-Sep-2019 10.97 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 240 - 1160Days - Direct (G) Fixed Maturity Plans 222.12 30-Sep-2019 11.29 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 240 - 1160Days (G) Fixed Maturity Plans 222.12 30-Sep-2019 11.26 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 242 - 1152Days - Direct (G) Fixed Maturity Plans 208.13 30-Sep-2019 11.26 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 242 - 1152Days (G) Fixed Maturity Plans 208.13 30-Sep-2019 11.23 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 243 - 1319Days - Direct (G) Fixed Maturity Plans 479.11 30-Sep-2019 11.34 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 243 - 1319Days (G) Fixed Maturity Plans 479.11 30-Sep-2019 11.30 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 245 - 1140Days - Direct (G) Fixed Maturity Plans 128.55 30-Sep-2019 11.21 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 245 - 1140Days (G) Fixed Maturity Plans 128.55 30-Sep-2019 11.18 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 246 - 1153Days - Direct (G) Fixed Maturity Plans 92.77 30-Sep-2019 11.03 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 246 - 1153Days (G) Fixed Maturity Plans 92.77 30-Sep-2019 10.98 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 247 - 1308Days - Direct (G) Fixed Maturity Plans 122.71 30-Sep-2019 11.32 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 247 - 1308Days (G) Fixed Maturity Plans 122.71 30-Sep-2019 11.29 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 248 - 1300Days - Direct (G) Fixed Maturity Plans 140.11 30-Sep-2019 11.27 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 248 - 1300Days (G) Fixed Maturity Plans 140.11 30-Sep-2019 11.23 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 250 - 1314Days - Direct (G) Fixed Maturity Plans 92.93 30-Sep-2019 11.24 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 250 - 1314Days (G) Fixed Maturity Plans 92.93 30-Sep-2019 11.20 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 251 - 1265Days - Direct (G) Fixed Maturity Plans 643.23 30-Sep-2019 11.17 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 251 - 1265Days (G) Fixed Maturity Plans 643.23 30-Sep-2019 11.14 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 252 - 1261Days - Direct (G) Fixed Maturity Plans 1164.18 30-Sep-2019 11.09 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 252 - 1261Days (G) Fixed Maturity Plans 1164.18 30-Sep-2019 11.06 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 253 - 1260Days - Direct (G) Fixed Maturity Plans 242.06 30-Sep-2019 11.03 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 253 - 1260Days (G) Fixed Maturity Plans 242.06 30-Sep-2019 11.02 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 254 - 1250Days - Direct (G) Fixed Maturity Plans 261.69 30-Sep-2019 11.02 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 254 - 1250Days (G) Fixed Maturity Plans 261.69 30-Sep-2019 11.00 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 255 - 1250Days - Direct (G) Fixed Maturity Plans 112.11 30-Sep-2019 10.95 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 255 - 1250Days (G) Fixed Maturity Plans 112.11 30-Sep-2019 10.93 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 256 - 1250Days - Direct (G) Fixed Maturity Plans 47.03 30-Sep-2019 10.76 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 256 - 1250Days (G) Fixed Maturity Plans 47.03 30-Sep-2019 10.72 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 257 - 1267Days - Direct (G) Fixed Maturity Plans 44.17 30-Sep-2019 10.91 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 257 - 1267Days (G) Fixed Maturity Plans 44.17 30-Sep-2019 10.89 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 259 - 1265Days - Direct (G) Fixed Maturity Plans 174.34 30-Sep-2019 10.88 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 259 - 1265Days (G) Fixed Maturity Plans 174.34 30-Sep-2019 10.87 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 261 - 1265Days - Direct (G) Fixed Maturity Plans 66.67 30-Sep-2019 10.87 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 261 - 1265Days (G) Fixed Maturity Plans 66.67 30-Sep-2019 10.85 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 263 - 1203Days - Direct (G) Fixed Maturity Plans 92.45 30-Sep-2019 10.75 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 263 - 1203Days (G) Fixed Maturity Plans 92.45 30-Sep-2019 10.73 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 265 - 1194Days - Direct (G) Fixed Maturity Plans 205.64 30-Sep-2019 10.69 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 265 - 1194Days (G) Fixed Maturity Plans 205.64 30-Sep-2019 10.68 16-Oct-2019 Deepak Agrawal
    Kotak FMP - Series 267 - 1182Days (G) Fixed Maturity Plans 291.01 30-Sep-2019 10.62 16-Oct-2019 Deepak Agrawal
    Kotak Focused Equity Fund - Direct (G) Focused Fund 1342.56 30-Sep-2019 10.36 16-Oct-2019 Shibani Kurian
    Kotak Focused Equity Fund (G) Focused Fund 1342.56 30-Sep-2019 10.32 16-Oct-2019 Shibani Kurian
    Kotak Gilt - Invest Plan - Direct (G) Gilt Fund 462.33 30-Sep-2019 71.82 16-Oct-2019 Abhishek Bisen
    Kotak Gilt - Invest Plan (G) Gilt Fund 462.33 30-Sep-2019 67.12 16-Oct-2019 Abhishek Bisen
    Kotak Gilt Invest - PF & Trust Plan - Direct (G) Gilt Fund 462.33 30-Sep-2019 73.55 16-Oct-2019 Abhishek Bisen
    Kotak Gilt Invest - PF & Trust Plan (G) Add To Cart SIP Gilt Fund 462.33 30-Sep-2019 68.67 16-Oct-2019 Abhishek Bisen
    Kotak Global Emerging Market Fund - Direct (G) FoFs Overseas 31.61 30-Sep-2019 16.89 16-Oct-2019 Arjun Khanna
    Kotak Global Emerging Market Fund (G) Add To Cart SIP FoFs Overseas 31.61 30-Sep-2019 16.04 16-Oct-2019 Arjun Khanna
    Kotak GOLD ETF ETFs Fund 468.57 30-Sep-2019 338.70 16-Oct-2019 Abhishek Bisen
    Kotak Gold Fund - Direct (G) FoFs Domestic 187.01 30-Sep-2019 16.57 16-Oct-2019 Abhishek Bisen
    Kotak Gold Fund (G) Add To Cart SIP FoFs Domestic 187.01 30-Sep-2019 16.07 16-Oct-2019 Abhishek Bisen
    Kotak India EQ Contra Fund - Direct (G) Contra Fund 859.47 30-Sep-2019 57.20 16-Oct-2019 Shibani Kurian
    Kotak India EQ Contra Fund (G) Add To Cart SIP Contra Fund 859.47 30-Sep-2019 52.42 16-Oct-2019 Shibani Kurian
    Kotak India Growth Fund Series IV - Direct (G) Multi Cap Fund 396.64 30-Sep-2019 9.31 16-Oct-2019 Devender Singhal
    Kotak India Growth Fund Series IV - Regular (G) Multi Cap Fund 396.64 30-Sep-2019 9.17 16-Oct-2019 Devender Singhal
    Kotak India Growth Fund Series V - Direct (G) Multi Cap Fund 354.81 30-Sep-2019 9.57 16-Oct-2019 Harish Krishnan
    Kotak India Growth Fund Series V - Regular (G) Multi Cap Fund 354.81 30-Sep-2019 9.54 16-Oct-2019 Harish Krishnan
    Kotak India Growth Fund Series VII - Direct (G) Multi Cap Fund 33.74 30-Sep-2019 10.47 16-Oct-2019 Shibani Kurian
    Kotak India Growth Fund Series VII - Regular (G) Multi Cap Fund 33.74 30-Sep-2019 10.34 16-Oct-2019 Shibani Kurian
    Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) Sectoral / Thematic 361.31 30-Sep-2019 21.19 16-Oct-2019 Harish Krishnan
    Kotak Infrastructure & Economic Reform-SP (G) Add To Cart SIP Sectoral / Thematic 361.31 30-Sep-2019 19.40 16-Oct-2019 Harish Krishnan
    Kotak Liquid - Direct (G) Liquid Fund 25805.16 30-Sep-2019 3,918.41 16-Oct-2019 Deepak Agrawal
    Kotak Liquid - Regular (G) Add To Cart SIP Liquid Fund 25805.16 30-Sep-2019 3,905.29 16-Oct-2019 Deepak Agrawal
    Kotak Low Duration Fund - Direct (G) Low Duration Fund 4796.05 30-Sep-2019 2,490.19 16-Oct-2019 Deepak Agrawal
    Kotak Low Duration Fund - Regular (G) Add To Cart SIP Low Duration Fund 4796.05 30-Sep-2019 2,385.68 16-Oct-2019 Deepak Agrawal
    Kotak Medium Term Fund - Direct (G) Medium Duration Fund 3452.29 30-Sep-2019 16.47 16-Oct-2019 Deepak Agrawal
    Kotak Medium Term Fund (G) Add To Cart SIP Medium Duration Fund 3452.29 30-Sep-2019 15.66 16-Oct-2019 Deepak Agrawal
    Kotak Money Market Scheme - Direct (G) Money Market Fund 9411.9 30-Sep-2019 3,223.53 16-Oct-2019 Deepak Agrawal
    Kotak Money Market Scheme (G) Add To Cart SIP Money Market Fund 9411.9 30-Sep-2019 3,212.46 16-Oct-2019 Deepak Agrawal
    Kotak Nifty ETF ETFs Fund 858.54 30-Sep-2019 118.65 16-Oct-2019 Devender Singhal
    Kotak NV 20 ETF ETFs Fund 14.68 30-Sep-2019 57.00 16-Oct-2019 Devender Singhal
    Kotak Overnight Fund - Direct (G) Overnight Fund 1051.09 30-Sep-2019 1,043.72 16-Oct-2019 Deepak Agrawal
    Kotak Overnight Fund - Regular (G) Overnight Fund 1051.09 30-Sep-2019 1,043.32 16-Oct-2019 Deepak Agrawal
    Kotak PSU Bank ETF ETFs Fund 40.89 30-Sep-2019 213.40 16-Oct-2019 Devender Singhal
    Kotak Savings Fund - Direct (G) Ultra Short Duration Fund 10558.57 30-Sep-2019 31.92 16-Oct-2019 Deepak Agrawal
    Kotak Savings Fund (G) Add To Cart SIP Ultra Short Duration Fund 10558.57 30-Sep-2019 31.25 16-Oct-2019 Deepak Agrawal
    Kotak Sensex ETF ETFs Fund 12.83 30-Sep-2019 397.61 16-Oct-2019 Devender Singhal
    Kotak Small Cap Fund - Direct (G) Small Cap Fund 1256.78 30-Sep-2019 74.48 16-Oct-2019 Pankaj Tibrewal
    Kotak Small Cap Fund (G) Add To Cart SIP Small Cap Fund 1256.78 30-Sep-2019 68.48 16-Oct-2019 Pankaj Tibrewal
    Kotak Standard Multicap Fund - Direct (G) Multi Cap Fund 26991.22 30-Sep-2019 37.64 16-Oct-2019 Harsha Upadhyaya
    Kotak Standard Multicap Fund (G) Add To Cart SIP Multi Cap Fund 26991.22 30-Sep-2019 35.22 16-Oct-2019 Harsha Upadhyaya
    Kotak Tax Saver - Direct (G) ELSS 946.65 30-Sep-2019 47.47 16-Oct-2019 Harsha Upadhyaya
    Kotak Tax Saver (G) Add To Cart SIP ELSS 946.65 30-Sep-2019 43.60 16-Oct-2019 Harsha Upadhyaya
    Kotak US Equity Fund - Direct (G) FoFs Overseas 11.88 30-Sep-2019 17.96 16-Oct-2019 Arjun Khanna
    Kotak US Equity Fund - Standard (G) Add To Cart SIP FoFs Overseas 11.88 30-Sep-2019 17.19 16-Oct-2019 Arjun Khanna
    Kotak World Gold Fund - Standard Plan (G) Add To Cart SIP FoFs Overseas 44.22 30-Sep-2019 9.74 16-Oct-2019 Arjun Khanna
    Kotak World Gold Fund - Standard Plan -Dir(G) FoFs Overseas 44.22 30-Sep-2019 10.20 16-Oct-2019 Arjun Khanna