Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Aug 05 , 1994
Total assets under management ( Cr)
 421,847.60(Jun 30 , 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 18.14 30-Jun-2024 11.44 26-Jul-2024 Abhishek Bisen
Kotak All Weather Debt... Fund of Funds 18.14 30-Jun-2024 11.44 26-Jul-2024 Abhishek Bisen
Kotak All Weather Debt... Fund of Funds 18.14 30-Jun-2024 11.43 26-Jul-2024 Abhishek Bisen
Kotak All Weather Debt... Fund of Funds 18.14 30-Jun-2024 11.43 26-Jul-2024 Abhishek Bisen
Kotak Balanced Advanta... Balanced 16344.51 30-Jun-2024 21.14 26-Jul-2024 Rohit Tandon
Kotak Balanced Advanta... Balanced 16344.51 30-Jun-2024 21.14 26-Jul-2024 Rohit Tandon
Kotak Balanced Advanta... Balanced 16344.51 30-Jun-2024 19.70 26-Jul-2024 Rohit Tandon
Kotak Balanced Advanta... Balanced 16344.51 30-Jun-2024 19.70 26-Jul-2024 Rohit Tandon
Kotak Banking & Financ... Equity - Diversified 916.92 30-Jun-2024 14.46 26-Jul-2024 Shibani Kurian
Kotak Banking & Financ... Equity - Diversified 916.92 30-Jun-2024 14.46 26-Jul-2024 Shibani Kurian
Kotak Banking & Financ... Equity - Diversified 916.92 30-Jun-2024 14.12 26-Jul-2024 Shibani Kurian
Kotak Banking & Financ... Equity - Diversified 916.92 30-Jun-2024 14.12 26-Jul-2024 Shibani Kurian
Kotak Banking and PSU ... Bond Funds 5734.18 30-Jun-2024 62.93 26-Jul-2024 Deepak Agrawal
Kotak Banking and PSU ... Bond Funds 5734.18 30-Jun-2024 10.30 26-Jul-2024 Deepak Agrawal
Kotak Banking and PSU ... Bond Funds 5734.18 30-Jun-2024 60.60 26-Jul-2024 Deepak Agrawal
Kotak Banking and PSU ... Bond Funds 5734.18 30-Jun-2024 11.39 26-Jul-2024 Deepak Agrawal
Kotak Bluechip Fund - ... Equity - Diversified 8847.88 30-Jun-2024 644.68 26-Jul-2024 Rohit Tandon
Kotak Bluechip Fund - ... Equity - Diversified 8847.88 30-Jun-2024 85.26 26-Jul-2024 Rohit Tandon
Kotak Bluechip Fund (G... Equity - Diversified 8847.88 30-Jun-2024 566.73 26-Jul-2024 Rohit Tandon
Kotak Bluechip Fund (I... Equity - Diversified 8847.88 30-Jun-2024 73.16 26-Jul-2024 Rohit Tandon
Kotak Bond - Short Ter... Bond Funds 15045.22 30-Jun-2024 52.91 26-Jul-2024 Deepak Agrawal
Kotak Bond - Short Ter... Bond Funds 15045.22 30-Jun-2024 14.97 26-Jul-2024 Deepak Agrawal
Kotak Bond - Short Ter... Bond Funds 15045.22 30-Jun-2024 48.41 26-Jul-2024 Deepak Agrawal
Kotak Bond - Short Ter... Bond Funds 15045.22 30-Jun-2024 11.46 26-Jul-2024 Deepak Agrawal
Kotak Bond Fund - Dire... Bond Funds 1976.82 30-Jun-2024 79.75 26-Jul-2024 Abhishek Bisen
Kotak Bond Fund - Dire... Bond Funds 1976.82 30-Jun-2024 26.54 26-Jul-2024 Abhishek Bisen
Kotak Bond Fund - Regu... Bond Funds 1976.82 30-Jun-2024 71.66 26-Jul-2024 Abhishek Bisen
Kotak Bond Fund - Regu... Bond Funds 1976.82 30-Jun-2024 43.90 26-Jul-2024 Abhishek Bisen
Kotak BSE Housing Inde... Index 17.38 30-Jun-2024 14.59 26-Jul-2024 Devender Singhal
Kotak BSE Housing Inde... Index 17.38 30-Jun-2024 14.59 26-Jul-2024 Devender Singhal
Kotak BSE Housing Inde... Index 17.38 30-Jun-2024 14.51 26-Jul-2024 Devender Singhal
Kotak BSE Housing Inde... Index 17.38 30-Jun-2024 14.51 26-Jul-2024 Devender Singhal
Kotak BSE PSU Index Fu... Index 0.00 NA 10.00 18-Jul-2024 Devender Singhal
Kotak BSE PSU Index Fu... Index 0.00 NA 10.00 18-Jul-2024 Devender Singhal
Kotak BSE PSU Index Fu... Index 0.00 NA 10.00 18-Jul-2024 Devender Singhal
Kotak BSE PSU Index Fu... Index 0.00 NA 10.00 18-Jul-2024 Devender Singhal
Kotak BSE Sensex ETF Index 28.21 30-Jun-2024 87.49 26-Jul-2024 Devender Singhal
Kotak Business Cycle F... Equity - Diversified 2616.08 30-Jun-2024 15.81 26-Jul-2024 Harish Bihani
Kotak Business Cycle F... Equity - Diversified 2616.08 30-Jun-2024 15.81 26-Jul-2024 Harish Bihani
Kotak Business Cycle F... Equity - Diversified 2616.08 30-Jun-2024 15.35 26-Jul-2024 Harish Bihani
Kotak Business Cycle F... Equity - Diversified 2616.08 30-Jun-2024 15.35 26-Jul-2024 Harish Bihani
Kotak Consumption Fund... Speciality (Sectoral Funds) 682.95 30-Jun-2024 13.30 26-Jul-2024 Devender Singhal
Kotak Consumption Fund... Speciality (Sectoral Funds) 682.95 30-Jun-2024 13.30 26-Jul-2024 Devender Singhal
Kotak Consumption Fund... Speciality (Sectoral Funds) 682.95 30-Jun-2024 13.15 26-Jul-2024 Devender Singhal
Kotak Consumption Fund... Speciality (Sectoral Funds) 682.95 30-Jun-2024 13.14 26-Jul-2024 Devender Singhal
Kotak Corporate Bond F... Bond Funds 12722.87 30-Jun-2024 3630.06 26-Jul-2024 Deepak Agrawal
Kotak Corporate Bond F... Bond Funds 12722.87 30-Jun-2024 1077.04 26-Jul-2024 Deepak Agrawal
Kotak Corporate Bond F... Bond Funds 12722.87 30-Jun-2024 3487.41 26-Jul-2024 Deepak Agrawal
Kotak Corporate Bond F... Bond Funds 12722.87 30-Jun-2024 1136.06 26-Jul-2024 Deepak Agrawal
Kotak Credit Risk Fund... Bond Funds 795.32 30-Jun-2024 30.72 26-Jul-2024 Deepak Agrawal
Kotak Credit Risk Fund... Bond Funds 795.32 30-Jun-2024 23.07 26-Jul-2024 Deepak Agrawal
Kotak Credit Risk Fund... Bond Funds 795.32 30-Jun-2024 27.54 26-Jul-2024 Deepak Agrawal
Kotak Credit Risk Fund... Bond Funds 795.32 30-Jun-2024 11.98 26-Jul-2024 Deepak Agrawal
Kotak Debt Hybrid Fund... Bond Funds 2548.26 30-Jun-2024 63.33 26-Jul-2024 Devender Singhal
Kotak Debt Hybrid Fund... Bond Funds 2548.26 30-Jun-2024 14.32 26-Jul-2024 Devender Singhal
Kotak Debt Hybrid Fund... Bond Funds 2548.26 30-Jun-2024 55.49 26-Jul-2024 Devender Singhal
Kotak Debt Hybrid Fund... Bond Funds 2548.26 30-Jun-2024 13.20 26-Jul-2024 Devender Singhal
Kotak Dynamic Bond Fun... Bond Funds 2560.49 30-Jun-2024 37.80 26-Jul-2024 Deepak Agrawal
Kotak Dynamic Bond Fun... Bond Funds 2560.49 30-Jun-2024 13.26 26-Jul-2024 Deepak Agrawal
Kotak Dynamic Bond Fun... Bond Funds 2560.49 30-Jun-2024 34.90 26-Jul-2024 Deepak Agrawal
Kotak Dynamic Bond Fun... Bond Funds 2560.49 30-Jun-2024 13.15 26-Jul-2024 Deepak Agrawal
Kotak ELSS Tax Saver F... Tax Planning 6100.96 30-Jun-2024 137.46 26-Jul-2024 Harsha Upadhyaya
Kotak ELSS Tax Saver F... Tax Planning 6100.96 30-Jun-2024 57.58 26-Jul-2024 Harsha Upadhyaya
Kotak ELSS Tax Saver F... Tax Planning 6100.96 30-Jun-2024 118.68 26-Jul-2024 Harsha Upadhyaya
Kotak ELSS Tax Saver F... Tax Planning 6100.96 30-Jun-2024 44.41 26-Jul-2024 Harsha Upadhyaya
Kotak Emerging Equity ... Equity - Diversified 49023.27 30-Jun-2024 150.49 26-Jul-2024 Atul Bhole
Kotak Emerging Equity ... Equity - Diversified 49023.27 30-Jun-2024 89.66 26-Jul-2024 Atul Bhole
Kotak Emerging Equity ... Equity - Diversified 49023.27 30-Jun-2024 131.34 26-Jul-2024 Atul Bhole
Kotak Emerging Equity ... Equity - Diversified 49023.27 30-Jun-2024 72.13 26-Jul-2024 Atul Bhole
Kotak Equity Arbitrage... Bond Funds 47999.69 30-Jun-2024 37.41 26-Jul-2024 Hiten Shah
Kotak Equity Arbitrage... Bond Funds 47999.69 30-Jun-2024 11.21 26-Jul-2024 Hiten Shah
Kotak Equity Arbitrage... Bond Funds 47999.69 30-Jun-2024 35.20 26-Jul-2024 Hiten Shah
Kotak Equity Arbitrage... Bond Funds 47999.69 30-Jun-2024 10.73 26-Jul-2024 Hiten Shah
Kotak Equity Hybrid Fu... Balanced 6044.98 30-Jun-2024 70.65 26-Jul-2024 Atul Bhole
Kotak Equity Hybrid Fu... Balanced 6044.98 30-Jun-2024 43.31 26-Jul-2024 Atul Bhole
Kotak Equity Hybrid Fu... Balanced 6044.98 30-Jun-2024 60.93 26-Jul-2024 Atul Bhole
Kotak Equity Hybrid Fu... Balanced 6044.98 30-Jun-2024 35.81 26-Jul-2024 Atul Bhole
Kotak Equity Opportuni... Equity - Diversified 24055.26 30-Jun-2024 386.49 26-Jul-2024 Harsha Upadhyaya
Kotak Equity Opportuni... Equity - Diversified 24055.26 30-Jun-2024 68.20 26-Jul-2024 Harsha Upadhyaya
Kotak Equity Opportuni... Equity - Diversified 24055.26 30-Jun-2024 340.21 26-Jul-2024 Harsha Upadhyaya
Kotak Equity Opportuni... Equity - Diversified 24055.26 30-Jun-2024 59.35 26-Jul-2024 Harsha Upadhyaya
Kotak Equity Savings F... Balanced 6076.80 30-Jun-2024 27.19 26-Jul-2024 Devender Singhal
Kotak Equity Savings F... Balanced 6076.80 30-Jun-2024 19.52 26-Jul-2024 Devender Singhal
Kotak Equity Savings F... Balanced 6076.80 30-Jun-2024 25.03 26-Jul-2024 Devender Singhal
Kotak Equity Savings F... Balanced 6076.80 30-Jun-2024 18.33 26-Jul-2024 Devender Singhal
Kotak ESG Exclusionary... Equity - Diversified 1012.81 30-Jun-2024 18.36 26-Jul-2024 Harsha Upadhyaya
Kotak ESG Exclusionary... Equity - Diversified 1012.81 30-Jun-2024 18.36 26-Jul-2024 Harsha Upadhyaya
Kotak ESG Exclusionary... Equity - Diversified 0.00 NA 18.31 18-Jul-2024 Harsha Upadhyaya
Kotak ESG Exclusionary... Equity - Diversified 1012.81 30-Jun-2024 17.28 26-Jul-2024 Harsha Upadhyaya
Kotak ESG Exclusionary... Equity - Diversified 1012.81 30-Jun-2024 17.28 26-Jul-2024 Harsha Upadhyaya
Kotak ESG Exclusionary... Equity - Diversified 0.00 NA 17.24 18-Jul-2024 Harsha Upadhyaya
Kotak Flexi Cap Fund -... Equity - Diversified 51094.44 30-Jun-2024 92.96 26-Jul-2024 Harsha Upadhyaya
Kotak Flexi Cap Fund -... Equity - Diversified 51094.44 30-Jun-2024 56.77 26-Jul-2024 Harsha Upadhyaya
Kotak Flexi Cap Fund (... Equity - Diversified 51094.44 30-Jun-2024 83.21 26-Jul-2024 Harsha Upadhyaya
Kotak Flexi Cap Fund (... Equity - Diversified 51094.44 30-Jun-2024 50.24 26-Jul-2024 Harsha Upadhyaya
Kotak Floating Rate Fu... Bond Funds 3793.54 30-Jun-2024 1426.22 26-Jul-2024 Deepak Agrawal
Kotak Floating Rate Fu... Bond Funds 3793.54 30-Jun-2024 1242.46 26-Jul-2024 Deepak Agrawal
Kotak Floating Rate Fu... Bond Funds 3793.54 30-Jun-2024 1398.49 26-Jul-2024 Deepak Agrawal
Kotak Floating Rate Fu... Bond Funds 3793.54 30-Jun-2024 1246.34 26-Jul-2024 Deepak Agrawal
Kotak FMP - Series 292... Bond Funds 427.48 30-Jun-2024 11.79 26-Jul-2024 Deepak Agrawal
Kotak FMP - Series 292... Bond Funds 427.48 30-Jun-2024 11.79 26-Jul-2024 Deepak Agrawal
Kotak FMP - Series 292... Bond Funds 427.48 30-Jun-2024 11.68 26-Jul-2024 Deepak Agrawal
Kotak FMP - Series 292... Bond Funds 427.48 30-Jun-2024 11.68 26-Jul-2024 Deepak Agrawal
Kotak FMP - Series 300... Bond Funds 232.50 30-Jun-2024 11.21 26-Jul-2024 Deepak Agrawal
Kotak FMP - Series 300... Bond Funds 232.50 30-Jun-2024 11.21 26-Jul-2024 Deepak Agrawal
Kotak FMP - Series 300... Bond Funds 232.50 30-Jun-2024 11.20 26-Jul-2024 Deepak Agrawal
Kotak FMP - Series 300... Bond Funds 232.50 30-Jun-2024 11.20 26-Jul-2024 Deepak Agrawal
Kotak FMP - Series 304... Bond Funds 104.63 30-Jun-2024 11.44 26-Jul-2024 Deepak Agrawal
Kotak FMP - Series 304... Bond Funds 104.63 30-Jun-2024 11.44 26-Jul-2024 Deepak Agrawal
Kotak FMP - Series 304... Bond Funds 104.63 30-Jun-2024 11.44 26-Jul-2024 Deepak Agrawal
Kotak FMP - Series 304... Bond Funds 104.63 30-Jun-2024 11.44 26-Jul-2024 Deepak Agrawal
Kotak FMP - Series 305... Bond Funds 32.51 30-Jun-2024 11.17 26-Jul-2024 Deepak Agrawal
Kotak FMP - Series 305... Bond Funds 32.51 30-Jun-2024 11.17 26-Jul-2024 Deepak Agrawal
Kotak FMP - Series 305... Bond Funds 32.51 30-Jun-2024 11.14 26-Jul-2024 Deepak Agrawal
Kotak FMP - Series 305... Bond Funds 32.51 30-Jun-2024 11.14 26-Jul-2024 Deepak Agrawal
Kotak FMP - Series 308... Bond Funds 90.05 30-Jun-2024 11.07 26-Jul-2024 Deepak Agrawal
Kotak FMP - Series 308... Bond Funds 90.05 30-Jun-2024 11.07 26-Jul-2024 Deepak Agrawal
Kotak FMP - Series 308... Bond Funds 90.05 30-Jun-2024 11.02 26-Jul-2024 Deepak Agrawal
Kotak FMP - Series 308... Bond Funds 90.05 30-Jun-2024 11.02 26-Jul-2024 Deepak Agrawal
Kotak FMP - Series 310... Bond Funds 120.97 30-Jun-2024 11.02 26-Jul-2024 Deepak Agrawal
Kotak FMP - Series 310... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 310... Bond Funds 120.97 30-Jun-2024 10.98 26-Jul-2024 Deepak Agrawal
Kotak FMP - Series 310... Bond Funds 120.97 30-Jun-2024 10.98 26-Jul-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 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 3529.49 30-Jun-2024 27.08 26-Jul-2024 Shibani Kurian
Kotak Focused Equity F... Equity - Diversified 3529.49 30-Jun-2024 27.08 26-Jul-2024 Shibani Kurian
Kotak Focused Equity F... Equity - Diversified 3529.49 30-Jun-2024 24.97 26-Jul-2024 Shibani Kurian
Kotak Focused Equity F... Equity - Diversified 3529.49 30-Jun-2024 24.97 26-Jul-2024 Shibani Kurian
Kotak Gilt - Invest Pl... Gilt Funds 3253.97 30-Jun-2024 101.80 26-Jul-2024 Abhishek Bisen
Kotak Gilt - Invest Pl... Gilt Funds 3253.97 30-Jun-2024 22.99 26-Jul-2024 Abhishek Bisen
Kotak Gilt - Invest Pl... Gilt Funds 3253.97 30-Jun-2024 90.55 26-Jul-2024 Abhishek Bisen
Kotak Gilt - Invest Pl... Gilt Funds 3253.97 30-Jun-2024 17.69 26-Jul-2024 Abhishek Bisen
Kotak Gilt Invest - PF... Gilt Funds 3253.97 30-Jun-2024 104.26 26-Jul-2024 Abhishek Bisen
Kotak Gilt Invest - PF... Gilt Funds 3253.97 30-Jun-2024 92.63 26-Jul-2024 Abhishek Bisen
Kotak Gilt Invest - PF... Gilt Funds 3253.97 30-Jun-2024 11.90 26-Jul-2024 Abhishek Bisen
Kotak Global Emerging ... Fund of Funds 92.76 30-Jun-2024 23.77 26-Jul-2024 Arjun Khanna
Kotak Global Emerging ... Fund of Funds 92.76 30-Jun-2024 23.87 26-Jul-2024 Arjun Khanna
Kotak Global Emerging ... Fund of Funds 92.76 30-Jun-2024 22.01 26-Jul-2024 Arjun Khanna
Kotak Global Emerging ... Fund of Funds 92.76 30-Jun-2024 22.02 26-Jul-2024 Arjun Khanna
Kotak Global Innovatio... Fund of Funds 818.00 30-Jun-2024 9.44 26-Jul-2024 Arjun Khanna
Kotak Global Innovatio... Fund of Funds 818.00 30-Jun-2024 9.44 26-Jul-2024 Arjun Khanna
Kotak Global Innovatio... Fund of Funds 818.00 30-Jun-2024 9.79 26-Jul-2024 Arjun Khanna
Kotak Global Innovatio... Fund of Funds 818.00 30-Jun-2024 9.79 26-Jul-2024 Arjun Khanna
Kotak GOLD ETF Index 4166.64 30-Jun-2024 57.78 26-Jul-2024 Abhishek Bisen
Kotak Gold Fund - Dire... Fund of Funds 1889.07 30-Jun-2024 28.43 26-Jul-2024 Abhishek Bisen
Kotak Gold Fund - Dire... Fund of Funds 1889.07 30-Jun-2024 28.43 26-Jul-2024 Abhishek Bisen
Kotak Gold Fund (G) Fund of Funds 1889.07 30-Jun-2024 27.08 26-Jul-2024 Abhishek Bisen
Kotak Gold Fund (IDCW) Fund of Funds 1889.07 30-Jun-2024 27.08 26-Jul-2024 Abhishek Bisen
Kotak Healthcare Fund ... Equity - Diversified 307.81 30-Jun-2024 12.73 26-Jul-2024 Shibani Kurian
Kotak Healthcare Fund ... Equity - Diversified 307.81 30-Jun-2024 12.73 26-Jul-2024 Shibani Kurian
Kotak Healthcare Fund ... Equity - Diversified 307.81 30-Jun-2024 12.60 26-Jul-2024 Shibani Kurian
Kotak Healthcare Fund ... Equity - Diversified 307.81 30-Jun-2024 12.60 26-Jul-2024 Shibani Kurian
Kotak India EQ Contra ... Equity - Diversified 3499.74 30-Jun-2024 176.66 26-Jul-2024 Shibani Kurian
Kotak India EQ Contra ... Equity - Diversified 3499.74 30-Jun-2024 62.87 26-Jul-2024 Shibani Kurian
Kotak India EQ Contra ... Equity - Diversified 3499.74 30-Jun-2024 151.73 26-Jul-2024 Shibani Kurian
Kotak India EQ Contra ... Equity - Diversified 3499.74 30-Jun-2024 52.30 26-Jul-2024 Shibani Kurian
Kotak Infrastructure &... Equity - Diversified 2272.88 30-Jun-2024 83.47 26-Jul-2024 Nalin Rasik Bhatt
Kotak Infrastructure &... Equity - Diversified 2272.88 30-Jun-2024 82.51 26-Jul-2024 Nalin Rasik Bhatt
Kotak Infrastructure &... Equity - Diversified 2272.88 30-Jun-2024 71.67 26-Jul-2024 Nalin Rasik Bhatt
Kotak Infrastructure &... Equity - Diversified 2272.88 30-Jun-2024 57.32 26-Jul-2024 Nalin Rasik Bhatt
Kotak International RE... Fund of Funds 62.45 30-Jun-2024 9.53 26-Jul-2024 Arjun Khanna
Kotak International RE... Fund of Funds 62.45 30-Jun-2024 9.53 26-Jul-2024 Arjun Khanna
Kotak International RE... Fund of Funds 0.00 NA 9.94 18-Jul-2024 Arjun Khanna
Kotak International RE... Fund of Funds 62.45 30-Jun-2024 9.22 26-Jul-2024 Arjun Khanna
Kotak International RE... Fund of Funds 62.45 30-Jun-2024 9.22 26-Jul-2024 Arjun Khanna
Kotak International RE... Fund of Funds 62.45 30-Jun-2024 9.22 26-Jul-2024 Arjun Khanna
Kotak Liquid Fund - Di... Liquid Funds 29770.34 30-Jun-2024 4993.08 26-Jul-2024 Deepak Agrawal
Kotak Liquid Fund - Di... Liquid Funds 29770.34 30-Jun-2024 1222.81 26-Jul-2024 Deepak Agrawal
Kotak Liquid Fund - Re... Liquid Funds 29770.34 30-Jun-2024 4951.28 26-Jul-2024 Deepak Agrawal
Kotak Liquid Fund - Re... Liquid Funds 29770.34 30-Jun-2024 1222.81 26-Jul-2024 Deepak Agrawal
Kotak Long Duration Fu... Bond Funds 91.36 30-Jun-2024 10.37 26-Jul-2024 Abhishek Bisen
Kotak Long Duration Fu... Bond Funds 91.36 30-Jun-2024 10.37 26-Jul-2024 Abhishek Bisen
Kotak Long Duration Fu... Bond Funds 91.36 30-Jun-2024 10.36 26-Jul-2024 Abhishek Bisen
Kotak Long Duration Fu... Bond Funds 91.36 30-Jun-2024 10.36 26-Jul-2024 Abhishek Bisen
Kotak Low Duration Fun... Bond Funds 10272.24 30-Jun-2024 3381.51 26-Jul-2024 Deepak Agrawal
Kotak Low Duration Fun... Bond Funds 10272.24 30-Jun-2024 1436.98 26-Jul-2024 Deepak Agrawal
Kotak Low Duration Fun... Bond Funds 10272.24 30-Jun-2024 3123.33 26-Jul-2024 Deepak Agrawal
Kotak Low Duration Fun... Bond Funds 10272.24 30-Jun-2024 1190.52 26-Jul-2024 Deepak Agrawal
Kotak Manufacture in I... Equity - Diversified 2339.43 30-Jun-2024 20.09 26-Jul-2024 Harsha Upadhyaya
Kotak Manufacture in I... Equity - Diversified 2339.43 30-Jun-2024 20.09 26-Jul-2024 Harsha Upadhyaya
Kotak Manufacture in I... Equity - Diversified 2339.43 30-Jun-2024 19.30 26-Jul-2024 Harsha Upadhyaya
Kotak Manufacture in I... Equity - Diversified 2339.43 30-Jun-2024 19.30 26-Jul-2024 Harsha Upadhyaya
Kotak Medium Term Fund... Bond Funds 1657.90 30-Jun-2024 23.10 26-Jul-2024 Deepak Agrawal
Kotak Medium Term Fund... Bond Funds 1657.90 30-Jun-2024 23.10 26-Jul-2024 Deepak Agrawal
Kotak Medium Term Fund... Bond Funds 1657.90 30-Jun-2024 20.97 26-Jul-2024 Deepak Agrawal
Kotak Medium Term Fund... Bond Funds 1657.90 30-Jun-2024 12.87 26-Jul-2024 Deepak Agrawal
Kotak Money Market Fun... Bond Funds 21765.03 30-Jun-2024 4222.32 26-Jul-2024 Deepak Agrawal
Kotak Money Market Fun... Bond Funds 21765.03 30-Jun-2024 1170.35 26-Jul-2024 Deepak Agrawal
Kotak Money Market Fun... Bond Funds 21765.03 30-Jun-2024 4188.26 26-Jul-2024 Deepak Agrawal
Kotak Money Market Fun... Bond Funds 21765.03 30-Jun-2024 1053.50 26-Jul-2024 Deepak Agrawal
Kotak Multi Asset Allo... Equity - Diversified 6525.61 30-Jun-2024 12.97 26-Jul-2024 Devender Singhal
Kotak Multi Asset Allo... Equity - Diversified 6525.61 30-Jun-2024 12.97 26-Jul-2024 Devender Singhal
Kotak Multi Asset Allo... Equity - Diversified 6525.61 30-Jun-2024 12.81 26-Jul-2024 Devender Singhal
Kotak Multi Asset Allo... Equity - Diversified 6525.61 30-Jun-2024 12.81 26-Jul-2024 Devender Singhal
Kotak Multi Asset Allo... Fund of Funds 1517.00 30-Jun-2024 232.79 26-Jul-2024 Devender Singhal
Kotak Multi Asset Allo... Fund of Funds 1517.00 30-Jun-2024 228.61 26-Jul-2024 Devender Singhal
Kotak Multi Asset Allo... Fund of Funds 1517.00 30-Jun-2024 217.75 26-Jul-2024 Devender Singhal
Kotak Multi Asset Allo... Fund of Funds 1517.00 30-Jun-2024 211.96 26-Jul-2024 Devender Singhal
Kotak Multicap Fund - ... Equity - Diversified 13216.22 30-Jun-2024 20.06 26-Jul-2024 Devender Singhal
Kotak Multicap Fund - ... Equity - Diversified 13216.22 30-Jun-2024 20.06 26-Jul-2024 Devender Singhal
Kotak Multicap Fund (G... Equity - Diversified 13216.22 30-Jun-2024 19.19 26-Jul-2024 Devender Singhal
Kotak Multicap Fund (I... Equity - Diversified 13216.22 30-Jun-2024 19.19 26-Jul-2024 Devender Singhal
Kotak NASDAQ 100 Fund ... Fund of Funds 3227.74 30-Jun-2024 16.13 26-Jul-2024 Arjun Khanna
Kotak NASDAQ 100 Fund ... Fund of Funds 3227.74 30-Jun-2024 15.91 26-Jul-2024 Arjun Khanna
Kotak Nifty 100 Low Vo... Index 121.64 30-Jun-2024 20.70 26-Jul-2024 Devender Singhal
Kotak Nifty 100 Low Vo... Index 19.31 30-Jun-2024 10.75 26-Jul-2024 Abhishek Bisen
Kotak Nifty 100 Low Vo... Index 19.31 30-Jun-2024 10.75 26-Jul-2024 Abhishek Bisen
Kotak Nifty 100 Low Vo... Index 19.31 30-Jun-2024 10.74 26-Jul-2024 Abhishek Bisen
Kotak Nifty 100 Low Vo... Index 19.31 30-Jun-2024 10.74 26-Jul-2024 Abhishek Bisen
Kotak Nifty 200 Moment... Index 252.42 30-Jun-2024 17.14 26-Jul-2024 Devender Singhal
Kotak Nifty 200 Moment... Index 252.42 30-Jun-2024 17.14 26-Jul-2024 Devender Singhal
Kotak Nifty 200 Moment... Index 252.42 30-Jun-2024 17.05 26-Jul-2024 Devender Singhal
Kotak Nifty 200 Moment... Index 252.42 30-Jun-2024 17.05 26-Jul-2024 Devender Singhal
Kotak Nifty 50 ETF Index 2490.87 30-Jun-2024 269.11 26-Jul-2024 Devender Singhal
Kotak Nifty 50 Index F... Index 710.87 30-Jun-2024 16.18 26-Jul-2024 Devender Singhal
Kotak Nifty 50 Index F... Index 710.87 30-Jun-2024 16.17 26-Jul-2024 Devender Singhal
Kotak Nifty 50 Index F... Index 0.00 NA 16.15 18-Jul-2024 Devender Singhal
Kotak Nifty 50 Index F... Index 710.87 30-Jun-2024 16.02 26-Jul-2024 Devender Singhal
Kotak Nifty 50 Index F... Index 710.87 30-Jun-2024 16.02 26-Jul-2024 Devender Singhal
Kotak Nifty 50 Index F... Index 0.00 NA 15.99 18-Jul-2024 Devender Singhal
Kotak Nifty 50 Value 2... Index 68.05 30-Jun-2024 160.63 26-Jul-2024 Devender Singhal
Kotak Nifty AAA Bond J... Pension 21.28 30-Jun-2024 10.25 26-Jul-2024 Abhishek Bisen
Kotak Nifty AAA Bond J... Pension 21.28 30-Jun-2024 10.25 26-Jul-2024 Abhishek Bisen
Kotak Nifty AAA Bond J... Pension 21.28 30-Jun-2024 10.25 26-Jul-2024 Abhishek Bisen
Kotak Nifty AAA Bond J... Pension 21.28 30-Jun-2024 10.25 26-Jul-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 195.86 30-Jun-2024 56.00 26-Jul-2024 Devender Singhal
Kotak Nifty Bank ETF Index 6182.46 30-Jun-2024 526.47 26-Jul-2024 Devender Singhal
Kotak Nifty Financial ... Index 20.79 30-Jun-2024 13.21 26-Jul-2024 Devender Singhal
Kotak Nifty Financial ... Index 20.79 30-Jun-2024 13.21 26-Jul-2024 Devender Singhal
Kotak Nifty Financial ... Index 20.79 30-Jun-2024 13.13 26-Jul-2024 Devender Singhal
Kotak Nifty Financial ... Index 20.79 30-Jun-2024 13.13 26-Jul-2024 Devender Singhal
Kotak Nifty G-Sec July... Pension 14.85 30-Jun-2024 10.81 26-Jul-2024 Abhishek Bisen
Kotak Nifty G-Sec July... Pension 14.85 30-Jun-2024 10.81 26-Jul-2024 Abhishek Bisen
Kotak Nifty G-Sec July... Pension 14.85 30-Jun-2024 10.79 26-Jul-2024 Abhishek Bisen
Kotak Nifty G-Sec July... Pension 14.85 30-Jun-2024 10.79 26-Jul-2024 Abhishek Bisen
Kotak Nifty India Cons... Index 1.58 30-Jun-2024 119.05 26-Jul-2024 Devender Singhal
Kotak Nifty IT ETF Index 201.83 30-Jun-2024 43.56 26-Jul-2024 Devender Singhal
Kotak Nifty Midcap 50 ... Index 30.50 30-Jun-2024 165.25 26-Jul-2024 Devender Singhal
Kotak NIFTY Midcap 50 ... Index 0.00 NA NA NA Devender Singhal
Kotak NIFTY Midcap 50 ... Index 0.00 NA NA NA Devender Singhal
Kotak NIFTY Midcap 50 ... Index 0.00 NA NA NA Devender Singhal
Kotak NIFTY Midcap 50 ... Index 0.00 NA NA NA Devender Singhal
Kotak Nifty MNC ETF Index 22.08 30-Jun-2024 31.25 26-Jul-2024 Devender Singhal
Kotak Nifty Next 50 In... Index 291.09 30-Jun-2024 21.22 26-Jul-2024 Devender Singhal
Kotak Nifty Next 50 In... Index 291.09 30-Jun-2024 21.22 26-Jul-2024 Devender Singhal
Kotak Nifty Next 50 In... Index 291.09 30-Jun-2024 20.85 26-Jul-2024 Devender Singhal
Kotak Nifty Next 50 In... Index 291.09 30-Jun-2024 20.85 26-Jul-2024 Devender Singhal
Kotak Nifty PSU Bank E... Index 1477.69 30-Jun-2024 726.37 26-Jul-2024 Devender Singhal
Kotak Nifty SDL Apr 20... Pension 8078.22 30-Jun-2024 11.39 26-Jul-2024 Abhishek Bisen
Kotak Nifty SDL Apr 20... Pension 8078.22 30-Jun-2024 11.39 26-Jul-2024 Abhishek Bisen
Kotak Nifty SDL Apr 20... Pension 8078.22 30-Jun-2024 11.43 26-Jul-2024 Abhishek Bisen
Kotak Nifty SDL Apr 20... Pension 8078.22 30-Jun-2024 11.43 26-Jul-2024 Abhishek Bisen
Kotak Nifty SDL Apr 20... Pension 2808.19 30-Jun-2024 11.67 26-Jul-2024 Abhishek Bisen
Kotak Nifty SDL Apr 20... Pension 2808.19 30-Jun-2024 11.67 26-Jul-2024 Abhishek Bisen
Kotak Nifty SDL Apr 20... Pension 2808.19 30-Jun-2024 11.72 26-Jul-2024 Abhishek Bisen
Kotak Nifty SDL Apr 20... Pension 2808.19 30-Jun-2024 11.72 26-Jul-2024 Abhishek Bisen
Kotak Nifty SDL Jul 20... Pension 118.12 30-Jun-2024 11.21 26-Jul-2024 Abhishek Bisen
Kotak Nifty SDL Jul 20... Pension 118.12 30-Jun-2024 10.82 26-Jul-2024 Abhishek Bisen
Kotak Nifty SDL Jul 20... Pension 118.12 30-Jun-2024 11.17 26-Jul-2024 Abhishek Bisen
Kotak Nifty SDL Jul 20... Pension 118.12 30-Jun-2024 11.17 26-Jul-2024 Abhishek Bisen
Kotak Nifty SDL Jul 20... Pension 201.41 30-Jun-2024 11.33 26-Jul-2024 Abhishek Bisen
Kotak Nifty SDL Jul 20... Pension 201.41 30-Jun-2024 11.00 26-Jul-2024 Abhishek Bisen
Kotak Nifty SDL Jul 20... Pension 201.41 30-Jun-2024 11.29 26-Jul-2024 Abhishek Bisen
Kotak Nifty SDL Jul 20... Pension 201.41 30-Jun-2024 11.29 26-Jul-2024 Abhishek Bisen
Kotak Nifty SDL Plus A... Pension 566.16 30-Jun-2024 11.46 26-Jul-2024 Abhishek Bisen
Kotak Nifty SDL Plus A... Pension 566.16 30-Jun-2024 11.46 26-Jul-2024 Abhishek Bisen
Kotak Nifty SDL Plus A... Pension 566.16 30-Jun-2024 11.42 26-Jul-2024 Abhishek Bisen
Kotak Nifty SDL Plus A... Pension 566.16 30-Jun-2024 11.41 26-Jul-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 77.66 30-Jun-2024 20.57 26-Jul-2024 Devender Singhal
Kotak Nifty Smallcap 5... Index 77.66 30-Jun-2024 20.58 26-Jul-2024 Devender Singhal
Kotak Nifty Smallcap 5... Index 77.66 30-Jun-2024 20.40 26-Jul-2024 Devender Singhal
Kotak Nifty Smallcap 5... Index 77.66 30-Jun-2024 20.40 26-Jul-2024 Devender Singhal
Kotak Overnight Fund -... Liquid Funds 5778.20 30-Jun-2024 1304.15 26-Jul-2024 Deepak Agrawal
Kotak Overnight Fund -... Liquid Funds 5778.20 30-Jun-2024 1003.61 26-Jul-2024 Deepak Agrawal
Kotak Overnight Fund -... Liquid Funds 5778.20 30-Jun-2024 1297.41 26-Jul-2024 Deepak Agrawal
Kotak Overnight Fund -... Liquid Funds 5778.20 30-Jun-2024 1004.76 26-Jul-2024 Deepak Agrawal
Kotak Pioneer Fund - D... Equity - Diversified 2591.48 30-Jun-2024 31.73 26-Jul-2024 Harish Bihani
Kotak Pioneer Fund - D... Equity - Diversified 2591.48 30-Jun-2024 31.72 26-Jul-2024 Harish Bihani
Kotak Pioneer Fund - R... Equity - Diversified 2591.48 30-Jun-2024 29.38 26-Jul-2024 Harish Bihani
Kotak Pioneer Fund - R... Equity - Diversified 2591.48 30-Jun-2024 29.39 26-Jul-2024 Harish Bihani
Kotak Quant Fund - Dir... Equity - Diversified 827.86 30-Jun-2024 15.87 26-Jul-2024 Harsha Upadhyaya
Kotak Quant Fund - Dir... Equity - Diversified 827.86 30-Jun-2024 15.87 26-Jul-2024 Harsha Upadhyaya
Kotak Quant Fund - Reg... Equity - Diversified 827.86 30-Jun-2024 15.83 26-Jul-2024 Harsha Upadhyaya
Kotak Quant Fund - Reg... Equity - Diversified 827.86 30-Jun-2024 15.83 26-Jul-2024 Harsha Upadhyaya
Kotak Savings Fund - D... Bond Funds 14378.73 30-Jun-2024 41.90 26-Jul-2024 Deepak Agrawal
Kotak Savings Fund - D... Bond Funds 14378.73 30-Jun-2024 18.06 26-Jul-2024 Deepak Agrawal
Kotak Savings Fund (G) Bond Funds 14378.73 30-Jun-2024 40.16 26-Jul-2024 Deepak Agrawal
Kotak Savings Fund (ID... Bond Funds 14378.73 30-Jun-2024 10.74 26-Jul-2024 Deepak Agrawal
Kotak Silver ETF Pension 518.62 30-Jun-2024 80.38 26-Jul-2024 Jeetu Valechha Sonar
Kotak Silver ETF Fund ... Fund of Funds 25.68 30-Jun-2024 11.19 26-Jul-2024 Jeetu Valechha Sonar
Kotak Silver ETF Fund ... Fund of Funds 25.68 30-Jun-2024 11.13 26-Jul-2024 Jeetu Valechha Sonar
Kotak Small Cap Fund -... Equity - Diversified 16707.37 30-Jun-2024 318.32 26-Jul-2024 Harish Bihani
Kotak Small Cap Fund -... Equity - Diversified 16707.37 30-Jun-2024 139.82 26-Jul-2024 Harish Bihani
Kotak Small Cap Fund (... Equity - Diversified 16707.37 30-Jun-2024 274.31 26-Jul-2024 Harish Bihani
Kotak Small Cap Fund (... Equity - Diversified 16707.37 30-Jun-2024 119.67 26-Jul-2024 Harish Bihani
Kotak Special Opportun... Equity - Diversified 2240.26 30-Jun-2024 10.17 26-Jul-2024 Devender Singhal
Kotak Special Opportun... Equity - Diversified 2240.26 30-Jun-2024 10.17 26-Jul-2024 Devender Singhal
Kotak Special Opportun... Equity - Diversified 2240.26 30-Jun-2024 10.16 26-Jul-2024 Devender Singhal
Kotak Special Opportun... Equity - Diversified 2240.26 30-Jun-2024 10.16 26-Jul-2024 Devender Singhal
Kotak Technology Fund ... Speciality (Sectoral Funds) 363.71 30-Jun-2024 11.98 26-Jul-2024 Shibani Kurian
Kotak Technology Fund ... Speciality (Sectoral Funds) 363.71 30-Jun-2024 11.98 26-Jul-2024 Shibani Kurian
Kotak Technology Fund ... Speciality (Sectoral Funds) 363.71 30-Jun-2024 11.92 26-Jul-2024 Shibani Kurian
Kotak Technology Fund ... Speciality (Sectoral Funds) 363.71 30-Jun-2024 11.92 26-Jul-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
Load More
Show Less
.
Stock Broker Name Registration Number Registered Address Branch Address Contact Number Email id
DB (International) Stock Brokers Limited INZ000179035 (BROKING)

IN-DP-CDSL-266-2004 (DEPOSITORY)
Unit No. 210/211/211A at 2nd floor, Dalal Street Commercial Cooperative Society Ltd, Block No.53, Zone 5, Gift City, Gandhinagar, Gujarat-382355 Head Office – 114, New Delhi House, 27 Barakhamba Road, Delhi 110001 011-43606162 compliance@dbonline.in
51, Mini Market T/F Mandir Wali Gali, Yusuf Sarai, New Delhi 110016 011-35936102 greenpark@dbonline.in
C-12, DB Plaza, RDC Raj Nagar, Ghaziabad 2012002 0120-4150393 ghaziabad@dbonle.in
827, Tower B3, Spaze I Tech Park, Sector 49, Sohna Road, Gurgaon, Haryana – 122001 0124-4383584 sanjay05@dbonline.in
Plot No 4, Wasme House, Film City Sector 16A, Noida – 201301 0120-4823200 compliance@dbonline.in
Out Side Jassusar Gate, Bikaner, Rajasthan – 334001 9001643408 bikaner@dbonline.in
Office No 101, City Center, Opp. High Court, M G Road, Indore 452001 9424083019 brajeshsadani@dbonline.in
203, Marshal House 25, Strand Road, Kolkata 700001 033-40055270 b032@dbonline.in
Shop No.-7, 2nd Floor, Amar Complex, Opp. Hanumaan Mandir, The Mall, Solan- 173212 6230604596 parwanoo@dbonline.in
Daga Commodities Private Limited INZ000028833 114, New Delhi House, 27 Barakhamba Road Delhi New Delhi DL 110001- 0120-4823200 compliance@dbonline.in
DAGA BUSINESS (INTERNATIONAL) STOCK BROKERS IFSC PRIVATE LIMITED - Unit No. 228, Signature Building, Second Floor, Block 13B, Zone-1, GIFT SEZ, Gandhinagar,Gujarat 382355 - 0120-4823200 compliance@dbonline.in

Investor Grievances Email ID: investors@dbonline.in


Copyright © 2016 All rights Reserved DB (International) Stock Brokers Ltd.     Designed, Developed and content powered by C-MOTS Infotech( ISO 9001:2015 certified )
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."         "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors."          "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
Attention Investors ::
subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries | Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. | Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. | Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors"