Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Aug 05 , 1994
Total assets under management ( Cr)
 492,719.49(Dec 31 , 2024)
Type
 Indian Private
Address:
 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Tel No.
 022 61152100
Fax:
 022 67082213
E-mail:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
Kotak Balanced Advanta... Balanced 16648.57 31-Jan-2025 20.53 14-Feb-2025 Rohit Tandon
Kotak Balanced Advanta... Balanced 16648.57 31-Jan-2025 20.53 14-Feb-2025 Rohit Tandon
Kotak Balanced Advanta... Balanced 16648.57 31-Jan-2025 19.01 14-Feb-2025 Rohit Tandon
Kotak Balanced Advanta... Balanced 16648.57 31-Jan-2025 19.01 14-Feb-2025 Rohit Tandon
Kotak Banking & Financ... Equity - Diversified 1027.25 31-Jan-2025 13.69 14-Feb-2025 Shibani Kurian
Kotak Banking & Financ... Equity - Diversified 1027.25 31-Jan-2025 13.69 14-Feb-2025 Shibani Kurian
Kotak Banking & Financ... Equity - Diversified 1027.25 31-Jan-2025 13.27 14-Feb-2025 Shibani Kurian
Kotak Banking & Financ... Equity - Diversified 1027.25 31-Jan-2025 13.27 14-Feb-2025 Shibani Kurian
Kotak Banking and PSU ... Bond Funds 5654.63 31-Jan-2025 65.69 14-Feb-2025 Deepak Agrawal
Kotak Banking and PSU ... Bond Funds 5654.63 31-Jan-2025 10.25 14-Feb-2025 Deepak Agrawal
Kotak Banking and PSU ... Bond Funds 5654.63 31-Jan-2025 63.14 14-Feb-2025 Deepak Agrawal
Kotak Banking and PSU ... Bond Funds 5654.63 31-Jan-2025 11.86 14-Feb-2025 Deepak Agrawal
Kotak Bluechip Fund - ... Equity - Diversified 9267.66 31-Jan-2025 589.76 14-Feb-2025 Rohit Tandon
Kotak Bluechip Fund - ... Equity - Diversified 9267.66 31-Jan-2025 78.00 14-Feb-2025 Rohit Tandon
Kotak Bluechip Fund (G... Equity - Diversified 9267.66 31-Jan-2025 515.17 14-Feb-2025 Rohit Tandon
Kotak Bluechip Fund (I... Equity - Diversified 9267.66 31-Jan-2025 66.50 14-Feb-2025 Rohit Tandon
Kotak Bond - Short Ter... Bond Funds 16979.34 31-Jan-2025 55.27 14-Feb-2025 Deepak Agrawal
Kotak Bond - Short Ter... Bond Funds 16979.34 31-Jan-2025 15.64 14-Feb-2025 Deepak Agrawal
Kotak Bond - Short Ter... Bond Funds 16979.34 31-Jan-2025 50.36 14-Feb-2025 Deepak Agrawal
Kotak Bond - Short Ter... Bond Funds 16979.34 31-Jan-2025 11.92 14-Feb-2025 Deepak Agrawal
Kotak Bond Fund - Dire... Bond Funds 2087.67 31-Jan-2025 83.06 14-Feb-2025 Abhishek Bisen
Kotak Bond Fund - Dire... Bond Funds 2087.67 31-Jan-2025 27.64 14-Feb-2025 Abhishek Bisen
Kotak Bond Fund - Regu... Bond Funds 2087.67 31-Jan-2025 74.24 14-Feb-2025 Abhishek Bisen
Kotak Bond Fund - Regu... Bond Funds 2087.67 31-Jan-2025 45.48 14-Feb-2025 Abhishek Bisen
Kotak BSE Housing Inde... Index 17.59 31-Jan-2025 12.25 14-Feb-2025 Devender Singhal
Kotak BSE Housing Inde... Index 17.59 31-Jan-2025 12.25 14-Feb-2025 Devender Singhal
Kotak BSE Housing Inde... Index 17.59 31-Jan-2025 12.15 14-Feb-2025 Devender Singhal
Kotak BSE Housing Inde... Index 17.59 31-Jan-2025 12.15 14-Feb-2025 Devender Singhal
Kotak BSE PSU Index Fu... Index 69.83 31-Jan-2025 7.32 14-Feb-2025 Devender Singhal
Kotak BSE PSU Index Fu... Index 69.83 31-Jan-2025 7.32 14-Feb-2025 Devender Singhal
Kotak BSE PSU Index Fu... Index 69.83 31-Jan-2025 7.29 14-Feb-2025 Devender Singhal
Kotak BSE PSU Index Fu... Index 69.83 31-Jan-2025 7.29 14-Feb-2025 Devender Singhal
Kotak BSE Sensex ETF Index 27.35 31-Jan-2025 82.01 14-Feb-2025 Devender Singhal
Kotak BSE Sensex Index... Index 0.00 NA NA NA Devender Singhal
Kotak BSE Sensex Index... Index 0.00 NA NA NA Devender Singhal
Kotak BSE Sensex Index... Index 0.00 NA NA NA Devender Singhal
Kotak BSE Sensex Index... Index 0.00 NA NA NA Devender Singhal
Kotak Business Cycle F... Equity - Diversified 2573.87 31-Jan-2025 14.66 14-Feb-2025 Harish Bihani
Kotak Business Cycle F... Equity - Diversified 2573.87 31-Jan-2025 14.66 14-Feb-2025 Harish Bihani
Kotak Business Cycle F... Equity - Diversified 2573.87 31-Jan-2025 14.11 14-Feb-2025 Harish Bihani
Kotak Business Cycle F... Equity - Diversified 2573.87 31-Jan-2025 14.11 14-Feb-2025 Harish Bihani
Kotak Consumption Fund... Speciality (Sectoral Funds) 1231.06 31-Jan-2025 12.62 14-Feb-2025 Devender Singhal
Kotak Consumption Fund... Speciality (Sectoral Funds) 1231.06 31-Jan-2025 12.62 14-Feb-2025 Devender Singhal
Kotak Consumption Fund... Speciality (Sectoral Funds) 1231.06 31-Jan-2025 12.36 14-Feb-2025 Devender Singhal
Kotak Consumption Fund... Speciality (Sectoral Funds) 1231.06 31-Jan-2025 12.36 14-Feb-2025 Devender Singhal
Kotak Corporate Bond F... Bond Funds 14223.39 31-Jan-2025 3794.40 14-Feb-2025 Deepak Agrawal
Kotak Corporate Bond F... Bond Funds 14223.39 31-Jan-2025 1071.90 14-Feb-2025 Deepak Agrawal
Kotak Corporate Bond F... Bond Funds 14223.39 31-Jan-2025 3638.61 14-Feb-2025 Deepak Agrawal
Kotak Corporate Bond F... Bond Funds 14223.39 31-Jan-2025 1185.32 14-Feb-2025 Deepak Agrawal
Kotak Credit Risk Fund... Bond Funds 734.47 31-Jan-2025 31.76 14-Feb-2025 Deepak Agrawal
Kotak Credit Risk Fund... Bond Funds 734.47 31-Jan-2025 23.86 14-Feb-2025 Deepak Agrawal
Kotak Credit Risk Fund... Bond Funds 734.47 31-Jan-2025 28.33 14-Feb-2025 Deepak Agrawal
Kotak Credit Risk Fund... Bond Funds 734.47 31-Jan-2025 12.32 14-Feb-2025 Deepak Agrawal
Kotak CRISIL-IBX AAA B... Pension 0.00 NA NA NA Abhishek Bisen
Kotak CRISIL-IBX AAA B... Pension 0.00 NA NA NA Abhishek Bisen
Kotak CRISIL-IBX AAA B... Pension 0.00 NA NA NA Abhishek Bisen
Kotak CRISIL-IBX AAA B... Pension 0.00 NA NA NA Abhishek Bisen
Kotak CRISIL-IBX AAA F... Pension 450.20 31-Jan-2025 10.36 14-Feb-2025 Abhishek Bisen
Kotak CRISIL-IBX AAA F... Pension 450.20 31-Jan-2025 10.36 14-Feb-2025 Abhishek Bisen
Kotak CRISIL-IBX AAA F... Pension 450.20 31-Jan-2025 10.35 14-Feb-2025 Abhishek Bisen
Kotak CRISIL-IBX AAA F... Pension 450.20 31-Jan-2025 10.35 14-Feb-2025 Abhishek Bisen
Kotak Debt Hybrid Fund... Bond Funds 3051.69 31-Jan-2025 64.12 14-Feb-2025 Abhishek Bisen
Kotak Debt Hybrid Fund... Bond Funds 3051.69 31-Jan-2025 13.83 14-Feb-2025 Abhishek Bisen
Kotak Debt Hybrid Fund... Bond Funds 3051.69 31-Jan-2025 55.81 14-Feb-2025 Abhishek Bisen
Kotak Debt Hybrid Fund... Bond Funds 3051.69 31-Jan-2025 12.70 14-Feb-2025 Abhishek Bisen
Kotak Dynamic Bond Fun... Bond Funds 3035.23 31-Jan-2025 39.39 14-Feb-2025 Deepak Agrawal
Kotak Dynamic Bond Fun... Bond Funds 3035.23 31-Jan-2025 13.83 14-Feb-2025 Deepak Agrawal
Kotak Dynamic Bond Fun... Bond Funds 3035.23 31-Jan-2025 36.22 14-Feb-2025 Deepak Agrawal
Kotak Dynamic Bond Fun... Bond Funds 3035.23 31-Jan-2025 13.64 14-Feb-2025 Deepak Agrawal
Kotak ELSS Tax Saver F... Tax Planning 5892.76 31-Jan-2025 120.28 14-Feb-2025 Harsha Upadhyaya
Kotak ELSS Tax Saver F... Tax Planning 5892.76 31-Jan-2025 50.39 14-Feb-2025 Harsha Upadhyaya
Kotak ELSS Tax Saver F... Tax Planning 5892.76 31-Jan-2025 103.17 14-Feb-2025 Harsha Upadhyaya
Kotak ELSS Tax Saver F... Tax Planning 5892.76 31-Jan-2025 38.61 14-Feb-2025 Harsha Upadhyaya
Kotak Emerging Equity ... Equity - Diversified 49091.55 31-Jan-2025 131.25 14-Feb-2025 Atul Bhole
Kotak Emerging Equity ... Equity - Diversified 49091.55 31-Jan-2025 78.20 14-Feb-2025 Atul Bhole
Kotak Emerging Equity ... Equity - Diversified 49091.55 31-Jan-2025 113.88 14-Feb-2025 Atul Bhole
Kotak Emerging Equity ... Equity - Diversified 49091.55 31-Jan-2025 62.55 14-Feb-2025 Atul Bhole
Kotak Equity Arbitrage... Bond Funds 57567.02 31-Jan-2025 38.98 14-Feb-2025 Hiten Shah
Kotak Equity Arbitrage... Bond Funds 57567.02 31-Jan-2025 11.24 14-Feb-2025 Hiten Shah
Kotak Equity Arbitrage... Bond Funds 57567.02 31-Jan-2025 36.56 14-Feb-2025 Hiten Shah
Kotak Equity Arbitrage... Bond Funds 57567.02 31-Jan-2025 10.75 14-Feb-2025 Hiten Shah
Kotak Equity Hybrid Fu... Balanced 6753.16 31-Jan-2025 65.48 14-Feb-2025 Atul Bhole
Kotak Equity Hybrid Fu... Balanced 6753.16 31-Jan-2025 40.14 14-Feb-2025 Atul Bhole
Kotak Equity Hybrid Fu... Balanced 6753.16 31-Jan-2025 56.06 14-Feb-2025 Atul Bhole
Kotak Equity Hybrid Fu... Balanced 6753.16 31-Jan-2025 32.95 14-Feb-2025 Atul Bhole
Kotak Equity Opportuni... Equity - Diversified 24533.81 31-Jan-2025 340.19 14-Feb-2025 Harsha Upadhyaya
Kotak Equity Opportuni... Equity - Diversified 24533.81 31-Jan-2025 60.03 14-Feb-2025 Harsha Upadhyaya
Kotak Equity Opportuni... Equity - Diversified 24533.81 31-Jan-2025 297.64 14-Feb-2025 Harsha Upadhyaya
Kotak Equity Opportuni... Equity - Diversified 24533.81 31-Jan-2025 51.93 14-Feb-2025 Harsha Upadhyaya
Kotak Equity Savings F... Balanced 8176.82 31-Jan-2025 26.80 14-Feb-2025 Devender Singhal
Kotak Equity Savings F... Balanced 8176.82 31-Jan-2025 19.24 14-Feb-2025 Devender Singhal
Kotak Equity Savings F... Balanced 8176.82 31-Jan-2025 24.51 14-Feb-2025 Devender Singhal
Kotak Equity Savings F... Balanced 8176.82 31-Jan-2025 17.95 14-Feb-2025 Devender Singhal
Kotak ESG Exclusionary... Equity - Diversified 860.61 31-Jan-2025 16.46 14-Feb-2025 Mandar Pawar
Kotak ESG Exclusionary... Equity - Diversified 860.61 31-Jan-2025 16.46 14-Feb-2025 Mandar Pawar
Kotak ESG Exclusionary... Equity - Diversified 860.61 31-Jan-2025 18.31 18-Jul-2024 Mandar Pawar
Kotak ESG Exclusionary... Equity - Diversified 860.61 31-Jan-2025 15.37 14-Feb-2025 Mandar Pawar
Kotak ESG Exclusionary... Equity - Diversified 860.61 31-Jan-2025 15.37 14-Feb-2025 Mandar Pawar
Kotak ESG Exclusionary... Equity - Diversified 860.61 31-Jan-2025 17.24 18-Jul-2024 Mandar Pawar
Kotak Flexi Cap Fund -... Equity - Diversified 49112.04 31-Jan-2025 82.86 14-Feb-2025 Harsha Upadhyaya
Kotak Flexi Cap Fund -... Equity - Diversified 49112.04 31-Jan-2025 50.60 14-Feb-2025 Harsha Upadhyaya
Kotak Flexi Cap Fund (... Equity - Diversified 49112.04 31-Jan-2025 73.81 14-Feb-2025 Harsha Upadhyaya
Kotak Flexi Cap Fund (... Equity - Diversified 49112.04 31-Jan-2025 44.57 14-Feb-2025 Harsha Upadhyaya
Kotak Floating Rate Fu... Bond Funds 3275.01 31-Jan-2025 1491.56 14-Feb-2025 Deepak Agrawal
Kotak Floating Rate Fu... Bond Funds 3275.01 31-Jan-2025 1299.38 14-Feb-2025 Deepak Agrawal
Kotak Floating Rate Fu... Bond Funds 3275.01 31-Jan-2025 1459.33 14-Feb-2025 Deepak Agrawal
Kotak Floating Rate Fu... Bond Funds 3275.01 31-Jan-2025 1300.57 14-Feb-2025 Deepak Agrawal
Kotak FMP - Series 292... Bond Funds 447.13 31-Jan-2025 12.29 14-Feb-2025 Deepak Agrawal
Kotak FMP - Series 292... Bond Funds 447.13 31-Jan-2025 12.29 14-Feb-2025 Deepak Agrawal
Kotak FMP - Series 292... Bond Funds 447.13 31-Jan-2025 12.16 14-Feb-2025 Deepak Agrawal
Kotak FMP - Series 292... Bond Funds 447.13 31-Jan-2025 12.16 14-Feb-2025 Deepak Agrawal
Kotak FMP - Series 300... Bond Funds 242.95 31-Jan-2025 11.67 14-Feb-2025 Deepak Agrawal
Kotak FMP - Series 300... Bond Funds 242.95 31-Jan-2025 11.67 14-Feb-2025 Deepak Agrawal
Kotak FMP - Series 300... Bond Funds 242.95 31-Jan-2025 11.64 14-Feb-2025 Deepak Agrawal
Kotak FMP - Series 300... Bond Funds 242.95 31-Jan-2025 11.64 14-Feb-2025 Deepak Agrawal
Kotak FMP - Series 304... Bond Funds 110.69 31-Jan-2025 12.02 14-Feb-2025 Deepak Agrawal
Kotak FMP - Series 304... Bond Funds 110.69 31-Jan-2025 12.02 14-Feb-2025 Deepak Agrawal
Kotak FMP - Series 304... Bond Funds 110.69 31-Jan-2025 12.01 14-Feb-2025 Deepak Agrawal
Kotak FMP - Series 304... Bond Funds 110.69 31-Jan-2025 12.01 14-Feb-2025 Deepak Agrawal
Kotak FMP - Series 305... Bond Funds 33.94 31-Jan-2025 11.61 14-Feb-2025 Deepak Agrawal
Kotak FMP - Series 305... Bond Funds 33.94 31-Jan-2025 11.61 14-Feb-2025 Deepak Agrawal
Kotak FMP - Series 305... Bond Funds 33.94 31-Jan-2025 11.58 14-Feb-2025 Deepak Agrawal
Kotak FMP - Series 305... Bond Funds 33.94 31-Jan-2025 11.58 14-Feb-2025 Deepak Agrawal
Kotak FMP - Series 308... Bond Funds 94.57 31-Jan-2025 11.59 14-Feb-2025 Deepak Agrawal
Kotak FMP - Series 308... Bond Funds 94.57 31-Jan-2025 11.59 14-Feb-2025 Deepak Agrawal
Kotak FMP - Series 308... Bond Funds 94.57 31-Jan-2025 11.52 14-Feb-2025 Deepak Agrawal
Kotak FMP - Series 308... Bond Funds 94.57 31-Jan-2025 11.52 14-Feb-2025 Deepak Agrawal
Kotak FMP - Series 310... Bond Funds 126.39 31-Jan-2025 11.46 14-Feb-2025 Deepak Agrawal
Kotak FMP - Series 310... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 310... Bond Funds 126.39 31-Jan-2025 11.41 14-Feb-2025 Deepak Agrawal
Kotak FMP - Series 310... Bond Funds 126.39 31-Jan-2025 11.41 14-Feb-2025 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 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 3348.54 31-Jan-2025 24.37 14-Feb-2025 Shibani Kurian
Kotak Focused Equity F... Equity - Diversified 3348.54 31-Jan-2025 24.37 14-Feb-2025 Shibani Kurian
Kotak Focused Equity F... Equity - Diversified 3348.54 31-Jan-2025 22.30 14-Feb-2025 Shibani Kurian
Kotak Focused Equity F... Equity - Diversified 3348.54 31-Jan-2025 22.30 14-Feb-2025 Shibani Kurian
Kotak Gilt - Invest Pl... Gilt Funds 4094.00 31-Jan-2025 105.79 14-Feb-2025 Abhishek Bisen
Kotak Gilt - Invest Pl... Gilt Funds 4094.00 31-Jan-2025 23.89 14-Feb-2025 Abhishek Bisen
Kotak Gilt - Invest Pl... Gilt Funds 4094.00 31-Jan-2025 93.57 14-Feb-2025 Abhishek Bisen
Kotak Gilt - Invest Pl... Gilt Funds 4094.00 31-Jan-2025 18.28 14-Feb-2025 Abhishek Bisen
Kotak Gilt Invest - PF... Gilt Funds 4094.00 31-Jan-2025 108.36 14-Feb-2025 Abhishek Bisen
Kotak Gilt Invest - PF... Gilt Funds 4094.00 31-Jan-2025 95.73 14-Feb-2025 Abhishek Bisen
Kotak Gilt Invest - PF... Gilt Funds 4094.00 31-Jan-2025 11.95 14-Feb-2025 Abhishek Bisen
Kotak Global Emerging ... Fund of Funds 88.97 31-Jan-2025 25.30 14-Feb-2025 Arjun Khanna
Kotak Global Emerging ... Fund of Funds 88.97 31-Jan-2025 25.40 14-Feb-2025 Arjun Khanna
Kotak Global Emerging ... Fund of Funds 88.97 31-Jan-2025 23.37 14-Feb-2025 Arjun Khanna
Kotak Global Emerging ... Fund of Funds 88.97 31-Jan-2025 23.37 14-Feb-2025 Arjun Khanna
Kotak Global Innovatio... Fund of Funds 573.39 31-Jan-2025 10.97 13-Feb-2025 Arjun Khanna
Kotak Global Innovatio... Fund of Funds 573.39 31-Jan-2025 10.97 13-Feb-2025 Arjun Khanna
Kotak Global Innovatio... Fund of Funds 573.39 31-Jan-2025 11.45 13-Feb-2025 Arjun Khanna
Kotak Global Innovatio... Fund of Funds 573.39 31-Jan-2025 11.45 13-Feb-2025 Arjun Khanna
Kotak GOLD ETF Index 6654.06 31-Jan-2025 72.46 14-Feb-2025 Abhishek Bisen
Kotak Gold Fund - Dire... Fund of Funds 2520.47 31-Jan-2025 35.39 14-Feb-2025 Abhishek Bisen
Kotak Gold Fund - Dire... Fund of Funds 2520.47 31-Jan-2025 35.39 14-Feb-2025 Abhishek Bisen
Kotak Gold Fund (G) Fund of Funds 2520.47 31-Jan-2025 33.64 14-Feb-2025 Abhishek Bisen
Kotak Gold Fund (IDCW) Fund of Funds 2520.47 31-Jan-2025 33.64 14-Feb-2025 Abhishek Bisen
Kotak Healthcare Fund ... Equity - Diversified 415.85 31-Jan-2025 12.59 14-Feb-2025 Shibani Kurian
Kotak Healthcare Fund ... Equity - Diversified 415.85 31-Jan-2025 12.59 14-Feb-2025 Shibani Kurian
Kotak Healthcare Fund ... Equity - Diversified 415.85 31-Jan-2025 12.35 14-Feb-2025 Shibani Kurian
Kotak Healthcare Fund ... Equity - Diversified 415.85 31-Jan-2025 12.35 14-Feb-2025 Shibani Kurian
Kotak Income Plus Arbi... Fund of Funds 208.14 31-Jan-2025 11.95 14-Feb-2025 Abhishek Bisen
Kotak Income Plus Arbi... Fund of Funds 208.14 31-Jan-2025 11.95 14-Feb-2025 Abhishek Bisen
Kotak Income Plus Arbi... Fund of Funds 208.14 31-Jan-2025 11.93 14-Feb-2025 Abhishek Bisen
Kotak Income Plus Arbi... Fund of Funds 208.14 31-Jan-2025 11.93 14-Feb-2025 Abhishek Bisen
Kotak India EQ Contra ... Equity - Diversified 3845.07 31-Jan-2025 154.87 14-Feb-2025 Shibani Kurian
Kotak India EQ Contra ... Equity - Diversified 3845.07 31-Jan-2025 55.11 14-Feb-2025 Shibani Kurian
Kotak India EQ Contra ... Equity - Diversified 3845.07 31-Jan-2025 132.03 14-Feb-2025 Shibani Kurian
Kotak India EQ Contra ... Equity - Diversified 3845.07 31-Jan-2025 45.51 14-Feb-2025 Shibani Kurian
Kotak Infrastructure &... Equity - Diversified 2251.13 31-Jan-2025 65.99 14-Feb-2025 Nalin Rasik Bhatt
Kotak Infrastructure &... Equity - Diversified 2251.13 31-Jan-2025 65.23 14-Feb-2025 Nalin Rasik Bhatt
Kotak Infrastructure &... Equity - Diversified 2251.13 31-Jan-2025 56.23 14-Feb-2025 Nalin Rasik Bhatt
Kotak Infrastructure &... Equity - Diversified 2251.13 31-Jan-2025 44.97 14-Feb-2025 Nalin Rasik Bhatt
Kotak International RE... Fund of Funds 52.73 31-Jan-2025 10.10 14-Feb-2025 Arjun Khanna
Kotak International RE... Fund of Funds 52.73 31-Jan-2025 10.10 14-Feb-2025 Arjun Khanna
Kotak International RE... Fund of Funds 52.73 31-Jan-2025 9.94 18-Jul-2024 Arjun Khanna
Kotak International RE... Fund of Funds 52.73 31-Jan-2025 9.73 14-Feb-2025 Arjun Khanna
Kotak International RE... Fund of Funds 52.73 31-Jan-2025 9.73 14-Feb-2025 Arjun Khanna
Kotak International RE... Fund of Funds 52.73 31-Jan-2025 9.73 14-Feb-2025 Arjun Khanna
Kotak Liquid Fund - Di... Liquid Funds 37643.85 31-Jan-2025 5191.26 16-Feb-2025 Deepak Agrawal
Kotak Liquid Fund - Di... Liquid Funds 37643.85 31-Jan-2025 1223.04 16-Feb-2025 Deepak Agrawal
Kotak Liquid Fund - Re... Liquid Funds 37643.85 31-Jan-2025 5144.62 16-Feb-2025 Deepak Agrawal
Kotak Liquid Fund - Re... Liquid Funds 37643.85 31-Jan-2025 1223.03 16-Feb-2025 Deepak Agrawal
Kotak Long Duration Fu... Bond Funds 179.11 31-Jan-2025 10.75 14-Feb-2025 Abhishek Bisen
Kotak Long Duration Fu... Bond Funds 179.11 31-Jan-2025 10.75 14-Feb-2025 Abhishek Bisen
Kotak Long Duration Fu... Bond Funds 179.11 31-Jan-2025 10.72 14-Feb-2025 Abhishek Bisen
Kotak Long Duration Fu... Bond Funds 179.11 31-Jan-2025 10.72 14-Feb-2025 Abhishek Bisen
Kotak Low Duration Fun... Bond Funds 11882.66 31-Jan-2025 3525.84 14-Feb-2025 Deepak Agrawal
Kotak Low Duration Fun... Bond Funds 11882.66 31-Jan-2025 1498.32 14-Feb-2025 Deepak Agrawal
Kotak Low Duration Fun... Bond Funds 11882.66 31-Jan-2025 3242.64 14-Feb-2025 Deepak Agrawal
Kotak Low Duration Fun... Bond Funds 11882.66 31-Jan-2025 1236.00 14-Feb-2025 Deepak Agrawal
Kotak Manufacture in I... Equity - Diversified 2334.85 31-Jan-2025 16.85 14-Feb-2025 Harsha Upadhyaya
Kotak Manufacture in I... Equity - Diversified 2334.85 31-Jan-2025 16.84 14-Feb-2025 Harsha Upadhyaya
Kotak Manufacture in I... Equity - Diversified 2334.85 31-Jan-2025 16.05 14-Feb-2025 Harsha Upadhyaya
Kotak Manufacture in I... Equity - Diversified 2334.85 31-Jan-2025 16.05 14-Feb-2025 Harsha Upadhyaya
Kotak Medium Term Fund... Bond Funds 1879.26 31-Jan-2025 24.25 14-Feb-2025 Deepak Agrawal
Kotak Medium Term Fund... Bond Funds 1879.26 31-Jan-2025 24.25 14-Feb-2025 Deepak Agrawal
Kotak Medium Term Fund... Bond Funds 1879.26 31-Jan-2025 21.90 14-Feb-2025 Deepak Agrawal
Kotak Medium Term Fund... Bond Funds 1879.26 31-Jan-2025 13.44 14-Feb-2025 Deepak Agrawal
Kotak MNC Fund - Direc... Speciality (Sectoral Funds) 2269.96 31-Jan-2025 9.10 14-Feb-2025 Harsha Upadhyaya
Kotak MNC Fund - Direc... Speciality (Sectoral Funds) 2269.96 31-Jan-2025 9.10 14-Feb-2025 Harsha Upadhyaya
Kotak MNC Fund - Regul... Speciality (Sectoral Funds) 2269.96 31-Jan-2025 9.06 14-Feb-2025 Harsha Upadhyaya
Kotak MNC Fund - Regul... Speciality (Sectoral Funds) 2269.96 31-Jan-2025 9.06 14-Feb-2025 Harsha Upadhyaya
Kotak Money Market Fun... Bond Funds 26221.11 31-Jan-2025 4394.79 14-Feb-2025 Deepak Agrawal
Kotak Money Market Fun... Bond Funds 26221.11 31-Jan-2025 1196.46 14-Feb-2025 Deepak Agrawal
Kotak Money Market Fun... Bond Funds 26221.11 31-Jan-2025 4356.44 14-Feb-2025 Deepak Agrawal
Kotak Money Market Fun... Bond Funds 26221.11 31-Jan-2025 1050.99 14-Feb-2025 Deepak Agrawal
Kotak MSCI India ETF Index 0.00 NA NA NA Devender Singhal
Kotak Multi Asset Allo... Equity - Diversified 7680.06 31-Jan-2025 12.43 14-Feb-2025 Devender Singhal
Kotak Multi Asset Allo... Equity - Diversified 7680.06 31-Jan-2025 12.43 14-Feb-2025 Devender Singhal
Kotak Multi Asset Allo... Equity - Diversified 7680.06 31-Jan-2025 12.18 14-Feb-2025 Devender Singhal
Kotak Multi Asset Allo... Equity - Diversified 7680.06 31-Jan-2025 12.18 14-Feb-2025 Devender Singhal
Kotak Multi Asset Allo... Fund of Funds 1634.44 31-Jan-2025 229.78 14-Feb-2025 Devender Singhal
Kotak Multi Asset Allo... Fund of Funds 1634.44 31-Jan-2025 225.65 14-Feb-2025 Devender Singhal
Kotak Multi Asset Allo... Fund of Funds 1634.44 31-Jan-2025 214.12 14-Feb-2025 Devender Singhal
Kotak Multi Asset Allo... Fund of Funds 1634.44 31-Jan-2025 208.43 14-Feb-2025 Devender Singhal
Kotak Multicap Fund - ... Equity - Diversified 15725.61 31-Jan-2025 17.59 14-Feb-2025 Devender Singhal
Kotak Multicap Fund - ... Equity - Diversified 15725.61 31-Jan-2025 17.59 14-Feb-2025 Devender Singhal
Kotak Multicap Fund (G... Equity - Diversified 15725.61 31-Jan-2025 16.71 14-Feb-2025 Devender Singhal
Kotak Multicap Fund (I... Equity - Diversified 15725.61 31-Jan-2025 16.71 14-Feb-2025 Devender Singhal
Kotak NASDAQ 100 Fund ... Fund of Funds 3522.13 31-Jan-2025 19.47 14-Feb-2025 Arjun Khanna
Kotak NASDAQ 100 Fund ... Fund of Funds 3522.13 31-Jan-2025 19.16 14-Feb-2025 Arjun Khanna
Kotak Nifty 100 Equal ... Index 0.00 NA NA NA Devender Singhal
Kotak Nifty 100 Equal ... Index 6.31 31-Jan-2025 9.27 14-Feb-2025 Devender Singhal
Kotak Nifty 100 Equal ... Index 6.31 31-Jan-2025 9.27 14-Feb-2025 Devender Singhal
Kotak Nifty 100 Equal ... Index 6.31 31-Jan-2025 9.26 14-Feb-2025 Devender Singhal
Kotak Nifty 100 Equal ... Index 6.31 31-Jan-2025 9.26 14-Feb-2025 Devender Singhal
Kotak Nifty 100 Low Vo... Index 160.59 31-Jan-2025 19.41 14-Feb-2025 Devender Singhal
Kotak Nifty 100 Low Vo... Index 99.98 31-Jan-2025 10.05 14-Feb-2025 Abhishek Bisen
Kotak Nifty 100 Low Vo... Index 99.98 31-Jan-2025 10.05 14-Feb-2025 Abhishek Bisen
Kotak Nifty 100 Low Vo... Index 99.98 31-Jan-2025 10.00 14-Feb-2025 Abhishek Bisen
Kotak Nifty 100 Low Vo... Index 99.98 31-Jan-2025 10.00 14-Feb-2025 Abhishek Bisen
Kotak Nifty 200 Moment... Index 372.49 31-Jan-2025 13.44 14-Feb-2025 Devender Singhal
Kotak Nifty 200 Moment... Index 372.49 31-Jan-2025 13.44 14-Feb-2025 Devender Singhal
Kotak Nifty 200 Moment... Index 372.49 31-Jan-2025 13.33 14-Feb-2025 Devender Singhal
Kotak Nifty 200 Moment... Index 372.49 31-Jan-2025 13.33 14-Feb-2025 Devender Singhal
Kotak Nifty 50 Equal W... Index 10.06 31-Jan-2025 9.70 14-Feb-2025 Devender Singhal
Kotak Nifty 50 Equal W... Index 10.06 31-Jan-2025 9.70 14-Feb-2025 Devender Singhal
Kotak Nifty 50 Equal W... Index 10.06 31-Jan-2025 9.69 14-Feb-2025 Devender Singhal
Kotak Nifty 50 Equal W... Index 10.06 31-Jan-2025 9.69 14-Feb-2025 Devender Singhal
Kotak Nifty 50 ETF Index 2688.42 31-Jan-2025 249.93 14-Feb-2025 Devender Singhal
Kotak Nifty 50 Index F... Index 742.20 31-Jan-2025 14.98 14-Feb-2025 Devender Singhal
Kotak Nifty 50 Index F... Index 742.20 31-Jan-2025 14.98 14-Feb-2025 Devender Singhal
Kotak Nifty 50 Index F... Index 742.20 31-Jan-2025 16.15 18-Jul-2024 Devender Singhal
Kotak Nifty 50 Index F... Index 742.20 31-Jan-2025 14.81 14-Feb-2025 Devender Singhal
Kotak Nifty 50 Index F... Index 742.20 31-Jan-2025 14.81 14-Feb-2025 Devender Singhal
Kotak Nifty 50 Index F... Index 742.20 31-Jan-2025 15.99 18-Jul-2024 Devender Singhal
Kotak Nifty 50 Value 2... Index 115.92 31-Jan-2025 146.15 14-Feb-2025 Devender Singhal
Kotak Nifty AAA Bond J... Pension 426.62 31-Jan-2025 10.67 14-Feb-2025 Abhishek Bisen
Kotak Nifty AAA Bond J... Pension 426.62 31-Jan-2025 10.67 14-Feb-2025 Abhishek Bisen
Kotak Nifty AAA Bond J... Pension 426.62 31-Jan-2025 10.66 14-Feb-2025 Abhishek Bisen
Kotak Nifty AAA Bond J... Pension 426.62 31-Jan-2025 10.66 14-Feb-2025 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 480.37 31-Jan-2025 42.82 14-Feb-2025 Devender Singhal
Kotak Nifty Bank ETF Index 4938.95 31-Jan-2025 504.55 14-Feb-2025 Devender Singhal
Kotak Nifty Commoditie... Index 0.00 NA NA NA Devender Singhal
Kotak Nifty Commoditie... Index 0.00 NA NA NA Devender Singhal
Kotak Nifty Commoditie... Index 0.00 NA NA NA Devender Singhal
Kotak Nifty Commoditie... Index 0.00 NA NA NA Devender Singhal
Kotak Nifty Financial ... Index 38.89 31-Jan-2025 12.86 14-Feb-2025 Devender Singhal
Kotak Nifty Financial ... Index 38.89 31-Jan-2025 12.86 14-Feb-2025 Devender Singhal
Kotak Nifty Financial ... Index 38.89 31-Jan-2025 12.75 14-Feb-2025 Devender Singhal
Kotak Nifty Financial ... Index 38.89 31-Jan-2025 12.75 14-Feb-2025 Devender Singhal
Kotak Nifty G-Sec July... Pension 19.46 31-Jan-2025 11.34 14-Feb-2025 Abhishek Bisen
Kotak Nifty G-Sec July... Pension 19.46 31-Jan-2025 11.34 14-Feb-2025 Abhishek Bisen
Kotak Nifty G-Sec July... Pension 19.46 31-Jan-2025 11.30 14-Feb-2025 Abhishek Bisen
Kotak Nifty G-Sec July... Pension 19.46 31-Jan-2025 11.30 14-Feb-2025 Abhishek Bisen
Kotak Nifty India Cons... Index 5.81 31-Jan-2025 108.63 14-Feb-2025 Devender Singhal
Kotak Nifty India Tour... Index 23.88 31-Jan-2025 8.65 14-Feb-2025 Devender Singhal
Kotak Nifty India Tour... Index 23.88 31-Jan-2025 8.65 14-Feb-2025 Devender Singhal
Kotak Nifty India Tour... Index 23.88 31-Jan-2025 8.63 14-Feb-2025 Devender Singhal
Kotak Nifty India Tour... Index 23.88 31-Jan-2025 8.63 14-Feb-2025 Devender Singhal
Kotak Nifty IT ETF Index 198.80 31-Jan-2025 44.39 14-Feb-2025 Devender Singhal
Kotak NIFTY Midcap 150... Index 72.86 31-Jan-2025 8.03 14-Feb-2025 Devender Singhal
Kotak NIFTY Midcap 150... Index 72.86 31-Jan-2025 8.03 14-Feb-2025 Devender Singhal
Kotak NIFTY Midcap 150... Index 72.86 31-Jan-2025 8.01 14-Feb-2025 Devender Singhal
Kotak NIFTY Midcap 150... Index 72.86 31-Jan-2025 8.01 14-Feb-2025 Devender Singhal
Kotak Nifty Midcap 50 ... Index 49.26 31-Jan-2025 141.46 14-Feb-2025 Devender Singhal
Kotak NIFTY Midcap 50 ... Index 46.60 31-Jan-2025 8.56 14-Feb-2025 Devender Singhal
Kotak NIFTY Midcap 50 ... Index 46.60 31-Jan-2025 8.56 14-Feb-2025 Devender Singhal
Kotak NIFTY Midcap 50 ... Index 46.60 31-Jan-2025 8.53 14-Feb-2025 Devender Singhal
Kotak NIFTY Midcap 50 ... Index 46.60 31-Jan-2025 8.53 14-Feb-2025 Devender Singhal
Kotak Nifty MNC ETF Index 30.96 31-Jan-2025 26.33 14-Feb-2025 Devender Singhal
Kotak Nifty Next 50 In... Index 423.16 31-Jan-2025 17.29 14-Feb-2025 Devender Singhal
Kotak Nifty Next 50 In... Index 423.16 31-Jan-2025 17.29 14-Feb-2025 Devender Singhal
Kotak Nifty Next 50 In... Index 423.16 31-Jan-2025 16.95 14-Feb-2025 Devender Singhal
Kotak Nifty Next 50 In... Index 423.16 31-Jan-2025 16.95 14-Feb-2025 Devender Singhal
Kotak Nifty PSU Bank E... Index 1393.79 31-Jan-2025 585.18 14-Feb-2025 Devender Singhal
Kotak Nifty SDL Apr 20... Pension 7756.00 31-Jan-2025 11.87 14-Feb-2025 Abhishek Bisen
Kotak Nifty SDL Apr 20... Pension 7756.00 31-Jan-2025 11.87 14-Feb-2025 Abhishek Bisen
Kotak Nifty SDL Apr 20... Pension 7756.00 31-Jan-2025 11.92 14-Feb-2025 Abhishek Bisen
Kotak Nifty SDL Apr 20... Pension 7756.00 31-Jan-2025 11.92 14-Feb-2025 Abhishek Bisen
Kotak Nifty SDL Apr 20... Pension 2928.67 31-Jan-2025 12.23 14-Feb-2025 Abhishek Bisen
Kotak Nifty SDL Apr 20... Pension 2928.67 31-Jan-2025 12.23 14-Feb-2025 Abhishek Bisen
Kotak Nifty SDL Apr 20... Pension 2928.67 31-Jan-2025 12.29 14-Feb-2025 Abhishek Bisen
Kotak Nifty SDL Apr 20... Pension 2928.67 31-Jan-2025 12.29 14-Feb-2025 Abhishek Bisen
Kotak Nifty SDL Jul 20... Pension 110.75 31-Jan-2025 11.68 14-Feb-2025 Abhishek Bisen
Kotak Nifty SDL Jul 20... Pension 110.75 31-Jan-2025 11.27 14-Feb-2025 Abhishek Bisen
Kotak Nifty SDL Jul 20... Pension 110.75 31-Jan-2025 11.63 14-Feb-2025 Abhishek Bisen
Kotak Nifty SDL Jul 20... Pension 110.75 31-Jan-2025 11.63 14-Feb-2025 Abhishek Bisen
Kotak Nifty SDL Jul 20... Pension 213.97 31-Jan-2025 11.90 14-Feb-2025 Abhishek Bisen
Kotak Nifty SDL Jul 20... Pension 213.97 31-Jan-2025 11.55 14-Feb-2025 Abhishek Bisen
Kotak Nifty SDL Jul 20... Pension 213.97 31-Jan-2025 11.84 14-Feb-2025 Abhishek Bisen
Kotak Nifty SDL Jul 20... Pension 213.97 31-Jan-2025 11.84 14-Feb-2025 Abhishek Bisen
Kotak Nifty SDL Plus A... Pension 594.84 31-Jan-2025 11.96 14-Feb-2025 Abhishek Bisen
Kotak Nifty SDL Plus A... Pension 594.84 31-Jan-2025 11.96 14-Feb-2025 Abhishek Bisen
Kotak Nifty SDL Plus A... Pension 594.84 31-Jan-2025 11.91 14-Feb-2025 Abhishek Bisen
Kotak Nifty SDL Plus A... Pension 594.84 31-Jan-2025 11.91 14-Feb-2025 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 2... Index 15.92 31-Jan-2025 9.41 14-Feb-2025 Devender Singhal
Kotak Nifty SmallCap 2... Index 15.92 31-Jan-2025 9.41 14-Feb-2025 Devender Singhal
Kotak Nifty SmallCap 2... Index 15.92 31-Jan-2025 9.41 14-Feb-2025 Devender Singhal
Kotak Nifty SmallCap 2... Index 15.92 31-Jan-2025 9.41 14-Feb-2025 Devender Singhal
Kotak Nifty Smallcap 5... Index 111.10 31-Jan-2025 17.29 14-Feb-2025 Devender Singhal
Kotak Nifty Smallcap 5... Index 111.10 31-Jan-2025 17.30 14-Feb-2025 Devender Singhal
Kotak Nifty Smallcap 5... Index 111.10 31-Jan-2025 17.08 14-Feb-2025 Devender Singhal
Kotak Nifty Smallcap 5... Index 111.10 31-Jan-2025 17.08 14-Feb-2025 Devender Singhal
Kotak Overnight Fund -... Liquid Funds 6437.17 31-Jan-2025 1351.84 16-Feb-2025 Deepak Agrawal
Kotak Overnight Fund -... Liquid Funds 6437.17 31-Jan-2025 1003.78 16-Feb-2025 Deepak Agrawal
Kotak Overnight Fund -... Liquid Funds 6437.17 31-Jan-2025 1344.25 16-Feb-2025 Deepak Agrawal
Kotak Overnight Fund -... Liquid Funds 6437.17 31-Jan-2025 1004.93 16-Feb-2025 Deepak Agrawal
Kotak Pioneer Fund - D... Equity - Diversified 2666.01 31-Jan-2025 29.88 14-Feb-2025 Harish Bihani
Kotak Pioneer Fund - D... Equity - Diversified 2666.01 31-Jan-2025 29.87 14-Feb-2025 Harish Bihani
Kotak Pioneer Fund - R... Equity - Diversified 2666.01 31-Jan-2025 27.45 14-Feb-2025 Harish Bihani
Kotak Pioneer Fund - R... Equity - Diversified 2666.01 31-Jan-2025 27.47 14-Feb-2025 Harish Bihani
Kotak Quant Fund - Dir... Equity - Diversified 775.86 31-Jan-2025 13.40 14-Feb-2025 Harsha Upadhyaya
Kotak Quant Fund - Dir... Equity - Diversified 775.86 31-Jan-2025 13.40 14-Feb-2025 Harsha Upadhyaya
Kotak Quant Fund - Reg... Equity - Diversified 775.86 31-Jan-2025 13.35 14-Feb-2025 Harsha Upadhyaya
Kotak Quant Fund - Reg... Equity - Diversified 775.86 31-Jan-2025 13.35 14-Feb-2025 Harsha Upadhyaya
Kotak Savings Fund - D... Bond Funds 13150.62 31-Jan-2025 43.58 14-Feb-2025 Deepak Agrawal
Kotak Savings Fund - D... Bond Funds 13150.62 31-Jan-2025 18.79 14-Feb-2025 Deepak Agrawal
Kotak Savings Fund (G) Bond Funds 13150.62 31-Jan-2025 41.67 14-Feb-2025 Deepak Agrawal
Kotak Savings Fund (ID... Bond Funds 13150.62 31-Jan-2025 10.72 14-Feb-2025 Deepak Agrawal
Kotak Silver ETF Pension 807.42 31-Jan-2025 96.15 14-Feb-2025 Jeetu Valechha Sonar
Kotak Silver ETF Fund ... Fund of Funds 65.43 31-Jan-2025 13.27 14-Feb-2025 Jeetu Valechha Sonar
Kotak Silver ETF Fund ... Fund of Funds 65.43 31-Jan-2025 13.15 14-Feb-2025 Jeetu Valechha Sonar
Kotak Small Cap Fund -... Equity - Diversified 16450.27 31-Jan-2025 268.15 14-Feb-2025 Harish Bihani
Kotak Small Cap Fund -... Equity - Diversified 16450.27 31-Jan-2025 117.78 14-Feb-2025 Harish Bihani
Kotak Small Cap Fund (... Equity - Diversified 16450.27 31-Jan-2025 229.61 14-Feb-2025 Harish Bihani
Kotak Small Cap Fund (... Equity - Diversified 16450.27 31-Jan-2025 100.17 14-Feb-2025 Harish Bihani
Kotak Special Opportun... Equity - Diversified 2123.78 31-Jan-2025 8.79 14-Feb-2025 Devender Singhal
Kotak Special Opportun... Equity - Diversified 2123.78 31-Jan-2025 8.79 14-Feb-2025 Devender Singhal
Kotak Special Opportun... Equity - Diversified 2123.78 31-Jan-2025 8.71 14-Feb-2025 Devender Singhal
Kotak Special Opportun... Equity - Diversified 2123.78 31-Jan-2025 8.71 14-Feb-2025 Devender Singhal
Kotak Technology Fund ... Speciality (Sectoral Funds) 596.80 31-Jan-2025 11.94 14-Feb-2025 Shibani Kurian
Kotak Technology Fund ... Speciality (Sectoral Funds) 596.80 31-Jan-2025 11.94 14-Feb-2025 Shibani Kurian
Kotak Technology Fund ... Speciality (Sectoral Funds) 596.80 31-Jan-2025 11.78 14-Feb-2025 Shibani Kurian
Kotak Technology Fund ... Speciality (Sectoral Funds) 596.80 31-Jan-2025 11.78 14-Feb-2025 Shibani Kurian
Kotak Transportation &... Speciality (Sectoral Funds) 335.08 31-Jan-2025 9.22 14-Feb-2025 Nalin Rasik Bhatt
Kotak Transportation &... Speciality (Sectoral Funds) 335.08 31-Jan-2025 9.22 14-Feb-2025 Nalin Rasik Bhatt
Kotak Transportation &... Speciality (Sectoral Funds) 335.08 31-Jan-2025 9.20 14-Feb-2025 Nalin Rasik Bhatt
Kotak Transportation &... Speciality (Sectoral Funds) 335.08 31-Jan-2025 9.20 14-Feb-2025 Nalin Rasik Bhatt
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)

IN-DP-CDSL-266-2004 (DEPOSITORY)
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