Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Aug 05 , 1994
Total assets under management ( Cr)
 384,007.34(Mar 31 , 2024)
Type
 Indian Private
Address:
 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Tel No.
 61152100
Fax:
 67082213
E-mail:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
Kotak All Weather Debt... Fund of Funds 31.04 30-Apr-2024 11.11 13-May-2024 Abhishek Bisen
Kotak All Weather Debt... Fund of Funds 31.04 30-Apr-2024 11.11 13-May-2024 Abhishek Bisen
Kotak All Weather Debt... Fund of Funds 31.04 30-Apr-2024 11.10 13-May-2024 Abhishek Bisen
Kotak All Weather Debt... Fund of Funds 31.04 30-Apr-2024 11.10 13-May-2024 Abhishek Bisen
Kotak Balanced Advanta... Balanced 15844.02 30-Apr-2024 19.33 13-May-2024 Rohit Tandon
Kotak Balanced Advanta... Balanced 15844.02 30-Apr-2024 19.33 13-May-2024 Rohit Tandon
Kotak Balanced Advanta... Balanced 15844.02 30-Apr-2024 18.05 13-May-2024 Rohit Tandon
Kotak Balanced Advanta... Balanced 15844.02 30-Apr-2024 18.05 13-May-2024 Rohit Tandon
Kotak Banking & Financ... Equity - Diversified 850.62 30-Apr-2024 13.00 13-May-2024 Shibani Kurian
Kotak Banking & Financ... Equity - Diversified 850.62 30-Apr-2024 13.00 13-May-2024 Shibani Kurian
Kotak Banking & Financ... Equity - Diversified 850.62 30-Apr-2024 12.75 13-May-2024 Shibani Kurian
Kotak Banking & Financ... Equity - Diversified 850.62 30-Apr-2024 12.75 13-May-2024 Shibani Kurian
Kotak Banking and PSU ... Bond Funds 5951.91 30-Apr-2024 61.71 13-May-2024 Deepak Agrawal
Kotak Banking and PSU ... Bond Funds 5951.91 30-Apr-2024 10.31 13-May-2024 Deepak Agrawal
Kotak Banking and PSU ... Bond Funds 5951.91 30-Apr-2024 59.47 13-May-2024 Deepak Agrawal
Kotak Banking and PSU ... Bond Funds 5951.91 30-Apr-2024 11.17 13-May-2024 Deepak Agrawal
Kotak Bluechip Fund - ... Equity - Diversified 8027.99 30-Apr-2024 563.59 13-May-2024 Rohit Tandon
Kotak Bluechip Fund - ... Equity - Diversified 8027.99 30-Apr-2024 74.54 13-May-2024 Rohit Tandon
Kotak Bluechip Fund (G... Equity - Diversified 8027.99 30-Apr-2024 496.61 13-May-2024 Rohit Tandon
Kotak Bluechip Fund (I... Equity - Diversified 8027.99 30-Apr-2024 64.10 13-May-2024 Rohit Tandon
Kotak Bond - Short Ter... Bond Funds 14803.86 30-Apr-2024 51.89 13-May-2024 Deepak Agrawal
Kotak Bond - Short Ter... Bond Funds 14803.86 30-Apr-2024 14.68 13-May-2024 Deepak Agrawal
Kotak Bond - Short Ter... Bond Funds 14803.86 30-Apr-2024 47.54 13-May-2024 Deepak Agrawal
Kotak Bond - Short Ter... Bond Funds 14803.86 30-Apr-2024 11.26 13-May-2024 Deepak Agrawal
Kotak Bond Fund - Dire... Bond Funds 1831.30 30-Apr-2024 77.78 13-May-2024 Abhishek Bisen
Kotak Bond Fund - Dire... Bond Funds 1831.30 30-Apr-2024 25.89 13-May-2024 Abhishek Bisen
Kotak Bond Fund - Regu... Bond Funds 1831.30 30-Apr-2024 70.02 13-May-2024 Abhishek Bisen
Kotak Bond Fund - Regu... Bond Funds 1831.30 30-Apr-2024 42.90 13-May-2024 Abhishek Bisen
Kotak Business Cycle F... Equity - Diversified 2442.78 30-Apr-2024 13.65 13-May-2024 Harish Bihani
Kotak Business Cycle F... Equity - Diversified 2442.78 30-Apr-2024 13.65 13-May-2024 Harish Bihani
Kotak Business Cycle F... Equity - Diversified 2442.78 30-Apr-2024 13.29 13-May-2024 Harish Bihani
Kotak Business Cycle F... Equity - Diversified 2442.78 30-Apr-2024 13.29 13-May-2024 Harish Bihani
Kotak Consumption Fund... Speciality (Sectoral Funds) 547.81 30-Apr-2024 11.25 13-May-2024 Devender Singhal
Kotak Consumption Fund... Speciality (Sectoral Funds) 547.81 30-Apr-2024 11.25 13-May-2024 Devender Singhal
Kotak Consumption Fund... Speciality (Sectoral Funds) 547.81 30-Apr-2024 11.16 13-May-2024 Devender Singhal
Kotak Consumption Fund... Speciality (Sectoral Funds) 547.81 30-Apr-2024 11.16 13-May-2024 Devender Singhal
Kotak Corporate Bond F... Bond Funds 12144.90 30-Apr-2024 3559.78 13-May-2024 Deepak Agrawal
Kotak Corporate Bond F... Bond Funds 12144.90 30-Apr-2024 1078.60 13-May-2024 Deepak Agrawal
Kotak Corporate Bond F... Bond Funds 12144.90 30-Apr-2024 3422.18 13-May-2024 Deepak Agrawal
Kotak Corporate Bond F... Bond Funds 12144.90 30-Apr-2024 1114.81 13-May-2024 Deepak Agrawal
Kotak Credit Risk Fund... Bond Funds 837.75 30-Apr-2024 30.05 13-May-2024 Deepak Agrawal
Kotak Credit Risk Fund... Bond Funds 837.75 30-Apr-2024 22.57 13-May-2024 Deepak Agrawal
Kotak Credit Risk Fund... Bond Funds 837.75 30-Apr-2024 27.00 13-May-2024 Deepak Agrawal
Kotak Credit Risk Fund... Bond Funds 837.75 30-Apr-2024 11.74 13-May-2024 Deepak Agrawal
Kotak Debt Hybrid Fund... Bond Funds 2414.67 30-Apr-2024 60.04 13-May-2024 Devender Singhal
Kotak Debt Hybrid Fund... Bond Funds 2414.67 30-Apr-2024 13.85 13-May-2024 Devender Singhal
Kotak Debt Hybrid Fund... Bond Funds 2414.67 30-Apr-2024 52.74 13-May-2024 Devender Singhal
Kotak Debt Hybrid Fund... Bond Funds 2414.67 30-Apr-2024 12.79 13-May-2024 Devender Singhal
Kotak Dynamic Bond Fun... Bond Funds 2506.71 30-Apr-2024 36.72 13-May-2024 Deepak Agrawal
Kotak Dynamic Bond Fun... Bond Funds 2506.71 30-Apr-2024 12.89 13-May-2024 Deepak Agrawal
Kotak Dynamic Bond Fun... Bond Funds 2506.71 30-Apr-2024 33.95 13-May-2024 Deepak Agrawal
Kotak Dynamic Bond Fun... Bond Funds 2506.71 30-Apr-2024 12.79 13-May-2024 Deepak Agrawal
Kotak ELSS Tax Saver F... Tax Planning 5608.21 30-Apr-2024 121.90 13-May-2024 Harsha Upadhyaya
Kotak ELSS Tax Saver F... Tax Planning 5608.21 30-Apr-2024 51.07 13-May-2024 Harsha Upadhyaya
Kotak ELSS Tax Saver F... Tax Planning 5608.21 30-Apr-2024 105.50 13-May-2024 Harsha Upadhyaya
Kotak ELSS Tax Saver F... Tax Planning 5608.21 30-Apr-2024 39.48 13-May-2024 Harsha Upadhyaya
Kotak Emerging Equity ... Equity - Diversified 42699.18 30-Apr-2024 124.71 13-May-2024 Atul Bhole
Kotak Emerging Equity ... Equity - Diversified 42699.18 30-Apr-2024 74.30 13-May-2024 Atul Bhole
Kotak Emerging Equity ... Equity - Diversified 42699.18 30-Apr-2024 109.08 13-May-2024 Atul Bhole
Kotak Emerging Equity ... Equity - Diversified 42699.18 30-Apr-2024 59.91 13-May-2024 Atul Bhole
Kotak Equity Arbitrage... Bond Funds 43514.53 30-Apr-2024 36.74 13-May-2024 Hiten Shah
Kotak Equity Arbitrage... Bond Funds 43514.53 30-Apr-2024 11.23 13-May-2024 Hiten Shah
Kotak Equity Arbitrage... Bond Funds 43514.53 30-Apr-2024 34.61 13-May-2024 Hiten Shah
Kotak Equity Arbitrage... Bond Funds 43514.53 30-Apr-2024 10.74 13-May-2024 Hiten Shah
Kotak Equity Hybrid Fu... Balanced 5411.89 30-Apr-2024 61.60 13-May-2024 Atul Bhole
Kotak Equity Hybrid Fu... Balanced 5411.89 30-Apr-2024 37.76 13-May-2024 Atul Bhole
Kotak Equity Hybrid Fu... Balanced 5411.89 30-Apr-2024 53.27 13-May-2024 Atul Bhole
Kotak Equity Hybrid Fu... Balanced 5411.89 30-Apr-2024 31.31 13-May-2024 Atul Bhole
Kotak Equity Opportuni... Equity - Diversified 21495.80 30-Apr-2024 341.59 13-May-2024 Harsha Upadhyaya
Kotak Equity Opportuni... Equity - Diversified 21495.80 30-Apr-2024 60.28 13-May-2024 Harsha Upadhyaya
Kotak Equity Opportuni... Equity - Diversified 21495.80 30-Apr-2024 301.36 13-May-2024 Harsha Upadhyaya
Kotak Equity Opportuni... Equity - Diversified 21495.80 30-Apr-2024 52.58 13-May-2024 Harsha Upadhyaya
Kotak Equity Savings F... Balanced 5132.18 30-Apr-2024 25.59 13-May-2024 Devender Singhal
Kotak Equity Savings F... Balanced 5132.18 30-Apr-2024 18.37 13-May-2024 Devender Singhal
Kotak Equity Savings F... Balanced 5132.18 30-Apr-2024 23.61 13-May-2024 Devender Singhal
Kotak Equity Savings F... Balanced 5132.18 30-Apr-2024 17.29 13-May-2024 Devender Singhal
Kotak ESG Exclusionary... Equity - Diversified 997.88 30-Apr-2024 16.25 13-May-2024 Harsha Upadhyaya
Kotak ESG Exclusionary... Equity - Diversified 997.88 30-Apr-2024 16.25 13-May-2024 Harsha Upadhyaya
Kotak ESG Exclusionary... Equity - Diversified 0.00 NA NA NA Harsha Upadhyaya
Kotak ESG Exclusionary... Equity - Diversified 997.88 30-Apr-2024 15.34 13-May-2024 Harsha Upadhyaya
Kotak ESG Exclusionary... Equity - Diversified 997.88 30-Apr-2024 15.34 13-May-2024 Harsha Upadhyaya
Kotak ESG Exclusionary... Equity - Diversified 0.00 NA NA NA Harsha Upadhyaya
Kotak Flexi Cap Fund -... Equity - Diversified 47465.64 30-Apr-2024 81.46 13-May-2024 Harsha Upadhyaya
Kotak Flexi Cap Fund -... Equity - Diversified 47465.64 30-Apr-2024 49.75 13-May-2024 Harsha Upadhyaya
Kotak Flexi Cap Fund (... Equity - Diversified 47465.64 30-Apr-2024 73.04 13-May-2024 Harsha Upadhyaya
Kotak Flexi Cap Fund (... Equity - Diversified 47465.64 30-Apr-2024 44.11 13-May-2024 Harsha Upadhyaya
Kotak Floating Rate Fu... Bond Funds 3871.48 30-Apr-2024 1397.30 13-May-2024 Deepak Agrawal
Kotak Floating Rate Fu... Bond Funds 3871.48 30-Apr-2024 1217.26 13-May-2024 Deepak Agrawal
Kotak Floating Rate Fu... Bond Funds 3871.48 30-Apr-2024 1371.23 13-May-2024 Deepak Agrawal
Kotak Floating Rate Fu... Bond Funds 3871.48 30-Apr-2024 1220.38 13-May-2024 Deepak Agrawal
Kotak FMP - Series 292... Bond Funds 421.44 30-Apr-2024 11.58 13-May-2024 Deepak Agrawal
Kotak FMP - Series 292... Bond Funds 421.44 30-Apr-2024 11.58 13-May-2024 Deepak Agrawal
Kotak FMP - Series 292... Bond Funds 421.44 30-Apr-2024 11.49 13-May-2024 Deepak Agrawal
Kotak FMP - Series 292... Bond Funds 421.44 30-Apr-2024 11.49 13-May-2024 Deepak Agrawal
Kotak FMP - Series 300... Bond Funds 229.35 30-Apr-2024 11.01 13-May-2024 Deepak Agrawal
Kotak FMP - Series 300... Bond Funds 229.35 30-Apr-2024 11.01 13-May-2024 Deepak Agrawal
Kotak FMP - Series 300... Bond Funds 229.35 30-Apr-2024 11.00 13-May-2024 Deepak Agrawal
Kotak FMP - Series 300... Bond Funds 229.35 30-Apr-2024 11.00 13-May-2024 Deepak Agrawal
Kotak FMP - Series 304... Bond Funds 102.59 30-Apr-2024 11.16 13-May-2024 Deepak Agrawal
Kotak FMP - Series 304... Bond Funds 102.59 30-Apr-2024 11.16 13-May-2024 Deepak Agrawal
Kotak FMP - Series 304... Bond Funds 102.59 30-Apr-2024 11.15 13-May-2024 Deepak Agrawal
Kotak FMP - Series 304... Bond Funds 102.59 30-Apr-2024 11.15 13-May-2024 Deepak Agrawal
Kotak FMP - Series 305... Bond Funds 32.08 30-Apr-2024 10.97 13-May-2024 Deepak Agrawal
Kotak FMP - Series 305... Bond Funds 32.08 30-Apr-2024 10.97 13-May-2024 Deepak Agrawal
Kotak FMP - Series 305... Bond Funds 32.08 30-Apr-2024 10.95 13-May-2024 Deepak Agrawal
Kotak FMP - Series 305... Bond Funds 32.08 30-Apr-2024 10.95 13-May-2024 Deepak Agrawal
Kotak FMP - Series 308... Bond Funds 88.79 30-Apr-2024 10.87 13-May-2024 Deepak Agrawal
Kotak FMP - Series 308... Bond Funds 88.79 30-Apr-2024 10.87 13-May-2024 Deepak Agrawal
Kotak FMP - Series 308... Bond Funds 88.79 30-Apr-2024 10.83 13-May-2024 Deepak Agrawal
Kotak FMP - Series 308... Bond Funds 88.79 30-Apr-2024 10.83 13-May-2024 Deepak Agrawal
Kotak FMP - Series 310... Bond Funds 119.34 30-Apr-2024 10.82 13-May-2024 Deepak Agrawal
Kotak FMP - Series 310... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 310... Bond Funds 119.34 30-Apr-2024 10.79 13-May-2024 Deepak Agrawal
Kotak FMP - Series 310... Bond Funds 119.34 30-Apr-2024 10.79 13-May-2024 Deepak Agrawal
Kotak FMP - Series 312... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 312... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 312... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 312... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 313... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 313... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 313... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 313... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 326... Bond Funds 114.16 30-Apr-2024 10.31 13-May-2024 Deepak Agrawal
Kotak FMP - Series 326... Bond Funds 114.16 30-Apr-2024 10.31 13-May-2024 Deepak Agrawal
Kotak FMP - Series 326... Bond Funds 114.16 30-Apr-2024 10.31 13-May-2024 Deepak Agrawal
Kotak FMP - Series 326... Bond Funds 114.16 30-Apr-2024 10.31 13-May-2024 Deepak Agrawal
Kotak FMP - Series 328... Bond Funds 144.49 30-Apr-2024 10.19 13-May-2024 Deepak Agrawal
Kotak FMP - Series 328... Bond Funds 144.49 30-Apr-2024 10.19 13-May-2024 Deepak Agrawal
Kotak FMP - Series 328... Bond Funds 144.49 30-Apr-2024 10.19 13-May-2024 Deepak Agrawal
Kotak FMP - Series 328... Bond Funds 144.49 30-Apr-2024 10.19 13-May-2024 Deepak Agrawal
Kotak FMP - Series 329... Bond Funds 123.48 30-Apr-2024 10.12 13-May-2024 Deepak Agrawal
Kotak FMP - Series 329... Bond Funds 123.48 30-Apr-2024 10.12 13-May-2024 Deepak Agrawal
Kotak FMP - Series 329... Bond Funds 123.48 30-Apr-2024 10.11 13-May-2024 Deepak Agrawal
Kotak FMP - Series 329... Bond Funds 123.48 30-Apr-2024 10.11 13-May-2024 Deepak Agrawal
Kotak FMP - Series 330... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 330... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 330... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 330... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak Focused Equity F... Equity - Diversified 3279.11 30-Apr-2024 23.52 13-May-2024 Shibani Kurian
Kotak Focused Equity F... Equity - Diversified 3279.11 30-Apr-2024 23.52 13-May-2024 Shibani Kurian
Kotak Focused Equity F... Equity - Diversified 3279.11 30-Apr-2024 21.74 13-May-2024 Shibani Kurian
Kotak Focused Equity F... Equity - Diversified 3279.11 30-Apr-2024 21.74 13-May-2024 Shibani Kurian
Kotak Gilt - Invest Pl... Gilt Funds 3419.47 30-Apr-2024 99.01 13-May-2024 Abhishek Bisen
Kotak Gilt - Invest Pl... Gilt Funds 3419.47 30-Apr-2024 22.36 13-May-2024 Abhishek Bisen
Kotak Gilt - Invest Pl... Gilt Funds 3419.47 30-Apr-2024 88.25 13-May-2024 Abhishek Bisen
Kotak Gilt - Invest Pl... Gilt Funds 3419.47 30-Apr-2024 17.24 13-May-2024 Abhishek Bisen
Kotak Gilt Invest - PF... Gilt Funds 3419.47 30-Apr-2024 101.41 13-May-2024 Abhishek Bisen
Kotak Gilt Invest - PF... Gilt Funds 3419.47 30-Apr-2024 90.28 13-May-2024 Abhishek Bisen
Kotak Gilt Invest - PF... Gilt Funds 3419.47 30-Apr-2024 11.82 13-May-2024 Abhishek Bisen
Kotak Global Emerging ... Fund of Funds 92.64 30-Apr-2024 24.07 10-May-2024 Arjun Khanna
Kotak Global Emerging ... Fund of Funds 92.64 30-Apr-2024 24.17 10-May-2024 Arjun Khanna
Kotak Global Emerging ... Fund of Funds 92.64 30-Apr-2024 22.31 10-May-2024 Arjun Khanna
Kotak Global Emerging ... Fund of Funds 92.64 30-Apr-2024 22.31 10-May-2024 Arjun Khanna
Kotak Global Innovatio... Fund of Funds 883.67 30-Apr-2024 9.48 10-May-2024 Arjun Khanna
Kotak Global Innovatio... Fund of Funds 883.67 30-Apr-2024 9.48 10-May-2024 Arjun Khanna
Kotak Global Innovatio... Fund of Funds 883.67 30-Apr-2024 9.81 10-May-2024 Arjun Khanna
Kotak Global Innovatio... Fund of Funds 883.67 30-Apr-2024 9.81 10-May-2024 Arjun Khanna
Kotak GOLD ETF Index 4058.98 30-Apr-2024 62.00 10-May-2024 Abhishek Bisen
Kotak Gold Fund - Dire... Fund of Funds 1834.51 30-Apr-2024 29.89 13-May-2024 Abhishek Bisen
Kotak Gold Fund - Dire... Fund of Funds 1834.51 30-Apr-2024 29.89 13-May-2024 Abhishek Bisen
Kotak Gold Fund (G) Fund of Funds 1834.51 30-Apr-2024 28.49 13-May-2024 Abhishek Bisen
Kotak Gold Fund (IDCW) Fund of Funds 1834.51 30-Apr-2024 28.49 13-May-2024 Abhishek Bisen
Kotak Healthcare Fund ... Equity - Diversified 290.95 30-Apr-2024 11.27 13-May-2024 Shibani Kurian
Kotak Healthcare Fund ... Equity - Diversified 290.95 30-Apr-2024 11.27 13-May-2024 Shibani Kurian
Kotak Healthcare Fund ... Equity - Diversified 290.95 30-Apr-2024 11.19 13-May-2024 Shibani Kurian
Kotak Healthcare Fund ... Equity - Diversified 290.95 30-Apr-2024 11.19 13-May-2024 Shibani Kurian
Kotak India EQ Contra ... Equity - Diversified 2961.62 30-Apr-2024 152.63 13-May-2024 Shibani Kurian
Kotak India EQ Contra ... Equity - Diversified 2961.62 30-Apr-2024 54.31 13-May-2024 Shibani Kurian
Kotak India EQ Contra ... Equity - Diversified 2961.62 30-Apr-2024 131.43 13-May-2024 Shibani Kurian
Kotak India EQ Contra ... Equity - Diversified 2961.62 30-Apr-2024 45.31 13-May-2024 Shibani Kurian
Kotak Infrastructure &... Equity - Diversified 1803.53 30-Apr-2024 70.51 13-May-2024 Nalin Rasik Bhatt
Kotak Infrastructure &... Equity - Diversified 1803.53 30-Apr-2024 69.70 13-May-2024 Nalin Rasik Bhatt
Kotak Infrastructure &... Equity - Diversified 1803.53 30-Apr-2024 60.71 13-May-2024 Nalin Rasik Bhatt
Kotak Infrastructure &... Equity - Diversified 1803.53 30-Apr-2024 48.56 13-May-2024 Nalin Rasik Bhatt
Kotak International RE... Fund of Funds 68.37 30-Apr-2024 9.50 10-May-2024 Arjun Khanna
Kotak International RE... Fund of Funds 68.37 30-Apr-2024 9.50 10-May-2024 Arjun Khanna
Kotak International RE... Fund of Funds 0.00 NA NA NA Arjun Khanna
Kotak International RE... Fund of Funds 68.37 30-Apr-2024 9.21 10-May-2024 Arjun Khanna
Kotak International RE... Fund of Funds 68.37 30-Apr-2024 9.21 10-May-2024 Arjun Khanna
Kotak International RE... Fund of Funds 68.37 30-Apr-2024 9.21 10-May-2024 Arjun Khanna
Kotak Liquid Fund - Di... Liquid Funds 33005.97 30-Apr-2024 4921.17 13-May-2024 Deepak Agrawal
Kotak Liquid Fund - Di... Liquid Funds 33005.97 30-Apr-2024 1222.81 13-May-2024 Deepak Agrawal
Kotak Liquid Fund - Re... Liquid Funds 33005.97 30-Apr-2024 4881.06 13-May-2024 Deepak Agrawal
Kotak Liquid Fund - Re... Liquid Funds 33005.97 30-Apr-2024 1222.81 13-May-2024 Deepak Agrawal
Kotak Long Duration Fu... Bond Funds 83.92 30-Apr-2024 10.05 13-May-2024 Abhishek Bisen
Kotak Long Duration Fu... Bond Funds 83.92 30-Apr-2024 10.05 13-May-2024 Abhishek Bisen
Kotak Long Duration Fu... Bond Funds 83.92 30-Apr-2024 10.04 13-May-2024 Abhishek Bisen
Kotak Long Duration Fu... Bond Funds 83.92 30-Apr-2024 10.04 13-May-2024 Abhishek Bisen
Kotak Low Duration Fun... Bond Funds 9235.14 30-Apr-2024 3325.80 13-May-2024 Deepak Agrawal
Kotak Low Duration Fun... Bond Funds 9235.14 30-Apr-2024 1413.31 13-May-2024 Deepak Agrawal
Kotak Low Duration Fun... Bond Funds 9235.14 30-Apr-2024 3076.71 13-May-2024 Deepak Agrawal
Kotak Low Duration Fun... Bond Funds 9235.14 30-Apr-2024 1172.75 13-May-2024 Deepak Agrawal
Kotak Manufacture in I... Equity - Diversified 1933.15 30-Apr-2024 17.26 13-May-2024 Harsha Upadhyaya
Kotak Manufacture in I... Equity - Diversified 1933.15 30-Apr-2024 17.26 13-May-2024 Harsha Upadhyaya
Kotak Manufacture in I... Equity - Diversified 1933.15 30-Apr-2024 16.63 13-May-2024 Harsha Upadhyaya
Kotak Manufacture in I... Equity - Diversified 1933.15 30-Apr-2024 16.63 13-May-2024 Harsha Upadhyaya
Kotak Medium Term Fund... Bond Funds 1743.87 30-Apr-2024 22.58 13-May-2024 Deepak Agrawal
Kotak Medium Term Fund... Bond Funds 1743.87 30-Apr-2024 22.58 13-May-2024 Deepak Agrawal
Kotak Medium Term Fund... Bond Funds 1743.87 30-Apr-2024 20.54 13-May-2024 Deepak Agrawal
Kotak Medium Term Fund... Bond Funds 1743.87 30-Apr-2024 12.61 13-May-2024 Deepak Agrawal
Kotak Money Market Fun... Bond Funds 18875.20 30-Apr-2024 4158.28 13-May-2024 Deepak Agrawal
Kotak Money Market Fun... Bond Funds 18875.20 30-Apr-2024 1159.30 13-May-2024 Deepak Agrawal
Kotak Money Market Fun... Bond Funds 18875.20 30-Apr-2024 4125.74 13-May-2024 Deepak Agrawal
Kotak Money Market Fun... Bond Funds 18875.20 30-Apr-2024 1056.12 13-May-2024 Deepak Agrawal
Kotak Multi Asset Allo... Equity - Diversified 5755.21 30-Apr-2024 11.81 13-May-2024 Devender Singhal
Kotak Multi Asset Allo... Equity - Diversified 5755.21 30-Apr-2024 11.81 13-May-2024 Devender Singhal
Kotak Multi Asset Allo... Equity - Diversified 5755.21 30-Apr-2024 11.70 13-May-2024 Devender Singhal
Kotak Multi Asset Allo... Equity - Diversified 5755.21 30-Apr-2024 11.70 13-May-2024 Devender Singhal
Kotak Multi Asset Allo... Fund of Funds 1418.78 30-Apr-2024 215.96 10-May-2024 Devender Singhal
Kotak Multi Asset Allo... Fund of Funds 1418.78 30-Apr-2024 212.08 10-May-2024 Devender Singhal
Kotak Multi Asset Allo... Fund of Funds 1418.78 30-Apr-2024 202.31 10-May-2024 Devender Singhal
Kotak Multi Asset Allo... Fund of Funds 1418.78 30-Apr-2024 196.93 10-May-2024 Devender Singhal
Kotak Multicap Fund - ... Equity - Diversified 11090.22 30-Apr-2024 17.24 13-May-2024 Devender Singhal
Kotak Multicap Fund - ... Equity - Diversified 11090.22 30-Apr-2024 17.24 13-May-2024 Devender Singhal
Kotak Multicap Fund (G... Equity - Diversified 11090.22 30-Apr-2024 16.54 13-May-2024 Devender Singhal
Kotak Multicap Fund (I... Equity - Diversified 11090.22 30-Apr-2024 16.54 13-May-2024 Devender Singhal
Kotak NASDAQ 100 Fund ... Fund of Funds 2891.95 30-Apr-2024 15.39 10-May-2024 Arjun Khanna
Kotak NASDAQ 100 Fund ... Fund of Funds 2891.95 30-Apr-2024 15.19 10-May-2024 Arjun Khanna
Kotak Nifty 100 Low Vo... Index 108.92 30-Apr-2024 18.36 13-May-2024 Devender Singhal
Kotak Nifty 200 Moment... Index 163.61 30-Apr-2024 15.23 13-May-2024 Devender Singhal
Kotak Nifty 200 Moment... Index 163.61 30-Apr-2024 15.23 13-May-2024 Devender Singhal
Kotak Nifty 200 Moment... Index 163.61 30-Apr-2024 15.16 13-May-2024 Devender Singhal
Kotak Nifty 200 Moment... Index 163.61 30-Apr-2024 15.16 13-May-2024 Devender Singhal
Kotak Nifty 50 ETF Index 2306.30 30-Apr-2024 238.57 13-May-2024 Devender Singhal
Kotak Nifty 50 Index F... Index 631.09 30-Apr-2024 14.36 13-May-2024 Devender Singhal
Kotak Nifty 50 Index F... Index 631.09 30-Apr-2024 14.35 13-May-2024 Devender Singhal
Kotak Nifty 50 Index F... Index 0.00 NA NA NA Devender Singhal
Kotak Nifty 50 Index F... Index 631.09 30-Apr-2024 14.22 13-May-2024 Devender Singhal
Kotak Nifty 50 Index F... Index 631.09 30-Apr-2024 14.22 13-May-2024 Devender Singhal
Kotak Nifty 50 Index F... Index 0.00 NA NA NA Devender Singhal
Kotak Nifty 50 Value 2... Index 65.68 30-Apr-2024 139.18 13-May-2024 Devender Singhal
Kotak Nifty AAA Bond J... Pension 18.08 30-Apr-2024 10.09 13-May-2024 Abhishek Bisen
Kotak Nifty AAA Bond J... Pension 18.08 30-Apr-2024 10.09 13-May-2024 Abhishek Bisen
Kotak Nifty AAA Bond J... Pension 18.08 30-Apr-2024 10.09 13-May-2024 Abhishek Bisen
Kotak Nifty AAA Bond J... Pension 18.08 30-Apr-2024 10.09 13-May-2024 Abhishek Bisen
Kotak Nifty AAA Bond P... Pension 0.00 NA NA NA Abhishek Bisen
Kotak Nifty AAA Bond P... Pension 0.00 NA NA NA Abhishek Bisen
Kotak Nifty Alpha 50 E... Index 121.90 30-Apr-2024 47.00 13-May-2024 Devender Singhal
Kotak Nifty Bank ETF Index 5364.58 30-Apr-2024 489.03 13-May-2024 Devender Singhal
Kotak Nifty Financial ... Index 18.16 30-Apr-2024 11.85 13-May-2024 Devender Singhal
Kotak Nifty Financial ... Index 18.16 30-Apr-2024 11.85 13-May-2024 Devender Singhal
Kotak Nifty Financial ... Index 18.16 30-Apr-2024 11.79 13-May-2024 Devender Singhal
Kotak Nifty Financial ... Index 18.16 30-Apr-2024 11.79 13-May-2024 Devender Singhal
Kotak Nifty G-Sec July... Pension 21.93 30-Apr-2024 10.56 13-May-2024 Abhishek Bisen
Kotak Nifty G-Sec July... Pension 21.93 30-Apr-2024 10.56 13-May-2024 Abhishek Bisen
Kotak Nifty G-Sec July... Pension 21.93 30-Apr-2024 10.55 13-May-2024 Abhishek Bisen
Kotak Nifty G-Sec July... Pension 21.93 30-Apr-2024 10.55 13-May-2024 Abhishek Bisen
Kotak Nifty India Cons... Index 1.47 30-Apr-2024 104.74 13-May-2024 Devender Singhal
Kotak Nifty IT ETF Index 190.75 30-Apr-2024 34.87 13-May-2024 Devender Singhal
Kotak Nifty Midcap 50 ... Index 24.97 30-Apr-2024 142.42 13-May-2024 Devender Singhal
Kotak Nifty MNC ETF Index 17.21 30-Apr-2024 28.26 13-May-2024 Devender Singhal
Kotak Nifty Next 50 In... Index 192.70 30-Apr-2024 18.58 13-May-2024 Devender Singhal
Kotak Nifty Next 50 In... Index 192.70 30-Apr-2024 18.58 13-May-2024 Devender Singhal
Kotak Nifty Next 50 In... Index 192.70 30-Apr-2024 18.28 13-May-2024 Devender Singhal
Kotak Nifty Next 50 In... Index 192.70 30-Apr-2024 18.28 13-May-2024 Devender Singhal
Kotak Nifty PSU Bank E... Index 1687.15 30-Apr-2024 693.83 13-May-2024 Devender Singhal
Kotak Nifty SDL Apr 20... Pension 7991.90 30-Apr-2024 11.16 13-May-2024 Abhishek Bisen
Kotak Nifty SDL Apr 20... Pension 7991.90 30-Apr-2024 11.16 13-May-2024 Abhishek Bisen
Kotak Nifty SDL Apr 20... Pension 7991.90 30-Apr-2024 11.20 13-May-2024 Abhishek Bisen
Kotak Nifty SDL Apr 20... Pension 7991.90 30-Apr-2024 11.20 13-May-2024 Abhishek Bisen
Kotak Nifty SDL Apr 20... Pension 2762.96 30-Apr-2024 11.42 13-May-2024 Abhishek Bisen
Kotak Nifty SDL Apr 20... Pension 2762.96 30-Apr-2024 11.42 13-May-2024 Abhishek Bisen
Kotak Nifty SDL Apr 20... Pension 2762.96 30-Apr-2024 11.46 13-May-2024 Abhishek Bisen
Kotak Nifty SDL Apr 20... Pension 2762.96 30-Apr-2024 11.46 13-May-2024 Abhishek Bisen
Kotak Nifty SDL Jul 20... Pension 117.17 30-Apr-2024 11.02 13-May-2024 Abhishek Bisen
Kotak Nifty SDL Jul 20... Pension 117.17 30-Apr-2024 10.63 13-May-2024 Abhishek Bisen
Kotak Nifty SDL Jul 20... Pension 117.17 30-Apr-2024 10.99 13-May-2024 Abhishek Bisen
Kotak Nifty SDL Jul 20... Pension 117.17 30-Apr-2024 10.99 13-May-2024 Abhishek Bisen
Kotak Nifty SDL Jul 20... Pension 191.91 30-Apr-2024 11.09 13-May-2024 Abhishek Bisen
Kotak Nifty SDL Jul 20... Pension 191.91 30-Apr-2024 10.76 13-May-2024 Abhishek Bisen
Kotak Nifty SDL Jul 20... Pension 191.91 30-Apr-2024 11.05 13-May-2024 Abhishek Bisen
Kotak Nifty SDL Jul 20... Pension 191.91 30-Apr-2024 11.05 13-May-2024 Abhishek Bisen
Kotak Nifty SDL Plus A... Pension 552.27 30-Apr-2024 11.23 13-May-2024 Abhishek Bisen
Kotak Nifty SDL Plus A... Pension 552.27 30-Apr-2024 11.23 13-May-2024 Abhishek Bisen
Kotak Nifty SDL Plus A... Pension 552.27 30-Apr-2024 11.20 13-May-2024 Abhishek Bisen
Kotak Nifty SDL Plus A... Pension 552.27 30-Apr-2024 11.20 13-May-2024 Abhishek Bisen
Kotak Nifty SDL Plus A... Pension 0.00 NA NA NA Abhishek Bisen
Kotak Nifty SDL Plus A... Pension 0.00 NA NA NA Abhishek Bisen
Kotak Nifty SDL Plus A... Pension 0.00 NA NA NA Abhishek Bisen
Kotak Nifty SDL Plus A... Pension 0.00 NA NA NA Abhishek Bisen
Kotak Nifty Smallcap 5... Index 58.29 30-Apr-2024 17.36 13-May-2024 Devender Singhal
Kotak Nifty Smallcap 5... Index 58.29 30-Apr-2024 17.37 13-May-2024 Devender Singhal
Kotak Nifty Smallcap 5... Index 58.29 30-Apr-2024 17.24 13-May-2024 Devender Singhal
Kotak Nifty Smallcap 5... Index 58.29 30-Apr-2024 17.24 13-May-2024 Devender Singhal
Kotak Overnight Fund -... Liquid Funds 4719.08 30-Apr-2024 1287.09 13-May-2024 Deepak Agrawal
Kotak Overnight Fund -... Liquid Funds 4719.08 30-Apr-2024 1003.61 13-May-2024 Deepak Agrawal
Kotak Overnight Fund -... Liquid Funds 4719.08 30-Apr-2024 1280.64 13-May-2024 Deepak Agrawal
Kotak Overnight Fund -... Liquid Funds 4719.08 30-Apr-2024 1004.76 13-May-2024 Deepak Agrawal
Kotak Pioneer Fund - D... Equity - Diversified 2306.27 30-Apr-2024 27.86 10-May-2024 Harish Bihani
Kotak Pioneer Fund - D... Equity - Diversified 2306.27 30-Apr-2024 27.86 10-May-2024 Harish Bihani
Kotak Pioneer Fund - R... Equity - Diversified 2306.27 30-Apr-2024 25.88 10-May-2024 Harish Bihani
Kotak Pioneer Fund - R... Equity - Diversified 2306.27 30-Apr-2024 25.89 10-May-2024 Harish Bihani
Kotak Quant Fund - Dir... Equity - Diversified 683.50 30-Apr-2024 13.92 13-May-2024 Harsha Upadhyaya
Kotak Quant Fund - Dir... Equity - Diversified 683.50 30-Apr-2024 13.93 13-May-2024 Harsha Upadhyaya
Kotak Quant Fund - Reg... Equity - Diversified 683.50 30-Apr-2024 13.91 13-May-2024 Harsha Upadhyaya
Kotak Quant Fund - Reg... Equity - Diversified 683.50 30-Apr-2024 13.91 13-May-2024 Harsha Upadhyaya
Kotak S&P BSE Housing ... Index 10.13 30-Apr-2024 12.80 13-May-2024 Devender Singhal
Kotak S&P BSE Housing ... Index 10.13 30-Apr-2024 12.80 13-May-2024 Devender Singhal
Kotak S&P BSE Housing ... Index 10.13 30-Apr-2024 12.74 13-May-2024 Devender Singhal
Kotak S&P BSE Housing ... Index 10.13 30-Apr-2024 12.74 13-May-2024 Devender Singhal
Kotak S&P BSE Sensex E... Index 26.05 30-Apr-2024 77.96 13-May-2024 Devender Singhal
Kotak Savings Fund - D... Bond Funds 13374.94 30-Apr-2024 41.27 13-May-2024 Deepak Agrawal
Kotak Savings Fund - D... Bond Funds 13374.94 30-Apr-2024 17.77 13-May-2024 Deepak Agrawal
Kotak Savings Fund (G) Bond Funds 13374.94 30-Apr-2024 39.59 13-May-2024 Deepak Agrawal
Kotak Savings Fund (ID... Bond Funds 13374.94 30-Apr-2024 10.77 13-May-2024 Deepak Agrawal
Kotak Silver ETF Pension 409.99 30-Apr-2024 82.56 13-May-2024 Jeetu Valechha Sonar
Kotak Silver ETF Fund ... Fund of Funds 20.49 30-Apr-2024 11.51 13-May-2024 Jeetu Valechha Sonar
Kotak Silver ETF Fund ... Fund of Funds 20.49 30-Apr-2024 11.45 13-May-2024 Jeetu Valechha Sonar
Kotak Small Cap Fund -... Equity - Diversified 14815.19 30-Apr-2024 266.51 13-May-2024 Harish Bihani
Kotak Small Cap Fund -... Equity - Diversified 14815.19 30-Apr-2024 117.06 13-May-2024 Harish Bihani
Kotak Small Cap Fund (... Equity - Diversified 14815.19 30-Apr-2024 230.22 13-May-2024 Harish Bihani
Kotak Small Cap Fund (... Equity - Diversified 14815.19 30-Apr-2024 100.44 13-May-2024 Harish Bihani
Kotak Technology Fund ... Speciality (Sectoral Funds) 313.53 30-Apr-2024 9.57 13-May-2024 Shibani Kurian
Kotak Technology Fund ... Speciality (Sectoral Funds) 313.53 30-Apr-2024 9.57 13-May-2024 Shibani Kurian
Kotak Technology Fund ... Speciality (Sectoral Funds) 313.53 30-Apr-2024 9.55 13-May-2024 Shibani Kurian
Kotak Technology Fund ... Speciality (Sectoral Funds) 313.53 30-Apr-2024 9.55 13-May-2024 Shibani Kurian
Kotak Yearly Interval ... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak Yearly Interval ... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak Yearly Interval ... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak Yearly Interval ... Bond Funds 0.00 NA NA NA Deepak Agrawal
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DB (International) Stock Brokers Limited INZ000179035 (BROKING)

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