Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Aug 05 , 1994
Total assets under management ( Cr)
 312,371.33(Jun 30 , 2023)
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 50.93 31-Aug-2023 10.66 29-Sep-2023 Abhishek Bisen
Kotak All Weather Debt... Fund of Funds 50.93 31-Aug-2023 10.66 29-Sep-2023 Abhishek Bisen
Kotak All Weather Debt... Fund of Funds 50.93 31-Aug-2023 10.65 29-Sep-2023 Abhishek Bisen
Kotak All Weather Debt... Fund of Funds 50.93 31-Aug-2023 10.65 29-Sep-2023 Abhishek Bisen
Kotak Balanced Advanta... Balanced 15049.58 31-Aug-2023 17.41 29-Sep-2023 Harish Krishnan
Kotak Balanced Advanta... Balanced 15049.58 31-Aug-2023 17.41 29-Sep-2023 Harish Krishnan
Kotak Balanced Advanta... Balanced 15049.58 31-Aug-2023 16.37 29-Sep-2023 Harish Krishnan
Kotak Balanced Advanta... Balanced 15049.58 31-Aug-2023 16.37 29-Sep-2023 Harish Krishnan
Kotak Banking & Financ... Equity - Diversified 666.12 31-Aug-2023 11.76 29-Sep-2023 Shibani Kurian
Kotak Banking & Financ... Equity - Diversified 666.12 31-Aug-2023 11.76 29-Sep-2023 Shibani Kurian
Kotak Banking & Financ... Equity - Diversified 666.12 31-Aug-2023 11.65 29-Sep-2023 Shibani Kurian
Kotak Banking & Financ... Equity - Diversified 666.12 31-Aug-2023 11.65 29-Sep-2023 Shibani Kurian
Kotak Banking and PSU ... Bond Funds 6195.21 31-Aug-2023 58.96 29-Sep-2023 Deepak Agrawal
Kotak Banking and PSU ... Bond Funds 6195.21 31-Aug-2023 10.29 29-Sep-2023 Deepak Agrawal
Kotak Banking and PSU ... Bond Funds 6195.21 31-Aug-2023 56.97 29-Sep-2023 Deepak Agrawal
Kotak Banking and PSU ... Bond Funds 6195.21 31-Aug-2023 10.70 29-Sep-2023 Deepak Agrawal
Kotak Bluechip Fund - ... Equity - Diversified 6369.87 31-Aug-2023 479.95 29-Sep-2023 Harish Krishnan
Kotak Bluechip Fund - ... Equity - Diversified 6369.87 31-Aug-2023 63.48 29-Sep-2023 Harish Krishnan
Kotak Bluechip Fund (G... Equity - Diversified 6369.87 31-Aug-2023 426.00 29-Sep-2023 Harish Krishnan
Kotak Bluechip Fund (I... Equity - Diversified 6369.87 31-Aug-2023 54.99 29-Sep-2023 Harish Krishnan
Kotak Bond - Short Ter... Bond Funds 13240.58 31-Aug-2023 49.56 29-Sep-2023 Deepak Agrawal
Kotak Bond - Short Ter... Bond Funds 13240.58 31-Aug-2023 14.02 29-Sep-2023 Deepak Agrawal
Kotak Bond - Short Ter... Bond Funds 13240.58 31-Aug-2023 45.63 29-Sep-2023 Deepak Agrawal
Kotak Bond - Short Ter... Bond Funds 13240.58 31-Aug-2023 10.80 29-Sep-2023 Deepak Agrawal
Kotak Bond Fund - Dire... Bond Funds 1771.41 31-Aug-2023 73.80 29-Sep-2023 Abhishek Bisen
Kotak Bond Fund - Dire... Bond Funds 1771.41 31-Aug-2023 24.56 29-Sep-2023 Abhishek Bisen
Kotak Bond Fund - Regu... Bond Funds 1771.41 31-Aug-2023 66.90 29-Sep-2023 Abhishek Bisen
Kotak Bond Fund - Regu... Bond Funds 1771.41 31-Aug-2023 40.99 29-Sep-2023 Abhishek Bisen
Kotak Business Cycle F... Equity - Diversified 2535.75 31-Aug-2023 11.68 29-Sep-2023 Pankaj Tibrewal
Kotak Business Cycle F... Equity - Diversified 2535.75 31-Aug-2023 11.68 29-Sep-2023 Pankaj Tibrewal
Kotak Business Cycle F... Equity - Diversified 2535.75 31-Aug-2023 11.47 29-Sep-2023 Pankaj Tibrewal
Kotak Business Cycle F... Equity - Diversified 2535.75 31-Aug-2023 11.47 29-Sep-2023 Pankaj Tibrewal
Kotak Corporate Bond F... Bond Funds 10695.85 31-Aug-2023 3399.33 29-Sep-2023 Deepak Agrawal
Kotak Corporate Bond F... Bond Funds 10695.85 31-Aug-2023 1075.10 29-Sep-2023 Deepak Agrawal
Kotak Corporate Bond F... Bond Funds 10695.85 31-Aug-2023 3274.64 29-Sep-2023 Deepak Agrawal
Kotak Corporate Bond F... Bond Funds 10695.85 31-Aug-2023 1066.75 29-Sep-2023 Deepak Agrawal
Kotak Credit Risk Fund... Bond Funds 1016.78 31-Aug-2023 28.39 29-Sep-2023 Deepak Agrawal
Kotak Credit Risk Fund... Bond Funds 1016.78 31-Aug-2023 21.32 29-Sep-2023 Deepak Agrawal
Kotak Credit Risk Fund... Bond Funds 1016.78 31-Aug-2023 25.65 29-Sep-2023 Deepak Agrawal
Kotak Credit Risk Fund... Bond Funds 1016.78 31-Aug-2023 11.16 29-Sep-2023 Deepak Agrawal
Kotak Debt Hybrid Fund... Bond Funds 1974.79 31-Aug-2023 54.52 29-Sep-2023 Devender Singhal
Kotak Debt Hybrid Fund... Bond Funds 1974.79 31-Aug-2023 13.29 29-Sep-2023 Devender Singhal
Kotak Debt Hybrid Fund... Bond Funds 1974.79 31-Aug-2023 48.27 29-Sep-2023 Devender Singhal
Kotak Debt Hybrid Fund... Bond Funds 1974.79 31-Aug-2023 12.32 29-Sep-2023 Devender Singhal
Kotak Dynamic Bond Fun... Bond Funds 2501.50 31-Aug-2023 34.76 29-Sep-2023 Deepak Agrawal
Kotak Dynamic Bond Fun... Bond Funds 2501.50 31-Aug-2023 12.20 29-Sep-2023 Deepak Agrawal
Kotak Dynamic Bond Fun... Bond Funds 2501.50 31-Aug-2023 32.31 29-Sep-2023 Deepak Agrawal
Kotak Dynamic Bond Fun... Bond Funds 2501.50 31-Aug-2023 12.17 29-Sep-2023 Deepak Agrawal
Kotak Emerging Equity ... Equity - Diversified 33091.23 31-Aug-2023 103.94 29-Sep-2023 Pankaj Tibrewal
Kotak Emerging Equity ... Equity - Diversified 33091.23 31-Aug-2023 61.93 29-Sep-2023 Pankaj Tibrewal
Kotak Emerging Equity ... Equity - Diversified 33091.23 31-Aug-2023 91.54 29-Sep-2023 Pankaj Tibrewal
Kotak Emerging Equity ... Equity - Diversified 33091.23 31-Aug-2023 50.28 29-Sep-2023 Pankaj Tibrewal
Kotak Equity Arbitrage... Bond Funds 25859.82 31-Aug-2023 34.94 29-Sep-2023 Hiten Shah
Kotak Equity Arbitrage... Bond Funds 25859.82 31-Aug-2023 11.21 29-Sep-2023 Hiten Shah
Kotak Equity Arbitrage... Bond Funds 25859.82 31-Aug-2023 33.04 29-Sep-2023 Hiten Shah
Kotak Equity Arbitrage... Bond Funds 25859.82 31-Aug-2023 10.73 29-Sep-2023 Hiten Shah
Kotak Equity Hybrid Fu... Balanced 4170.97 31-Aug-2023 53.44 29-Sep-2023 Pankaj Tibrewal
Kotak Equity Hybrid Fu... Balanced 4170.97 31-Aug-2023 32.76 29-Sep-2023 Pankaj Tibrewal
Kotak Equity Hybrid Fu... Balanced 4170.97 31-Aug-2023 46.60 29-Sep-2023 Pankaj Tibrewal
Kotak Equity Hybrid Fu... Balanced 4170.97 31-Aug-2023 27.39 29-Sep-2023 Pankaj Tibrewal
Kotak Equity Opportuni... Equity - Diversified 15013.39 31-Aug-2023 276.63 29-Sep-2023 Harsha Upadhyaya
Kotak Equity Opportuni... Equity - Diversified 15013.39 31-Aug-2023 48.81 29-Sep-2023 Harsha Upadhyaya
Kotak Equity Opportuni... Equity - Diversified 15013.39 31-Aug-2023 245.73 29-Sep-2023 Harsha Upadhyaya
Kotak Equity Opportuni... Equity - Diversified 15013.39 31-Aug-2023 42.87 29-Sep-2023 Harsha Upadhyaya
Kotak Equity Savings F... Balanced 2935.57 31-Aug-2023 22.94 29-Sep-2023 Devender Singhal
Kotak Equity Savings F... Balanced 2935.57 31-Aug-2023 16.47 29-Sep-2023 Devender Singhal
Kotak Equity Savings F... Balanced 2935.57 31-Aug-2023 21.30 29-Sep-2023 Devender Singhal
Kotak Equity Savings F... Balanced 2935.57 31-Aug-2023 15.60 29-Sep-2023 Devender Singhal
Kotak ESG Opportunitie... Equity - Diversified 1060.31 31-Aug-2023 13.93 29-Sep-2023 Harsha Upadhyaya
Kotak ESG Opportunitie... Equity - Diversified 1060.31 31-Aug-2023 13.93 29-Sep-2023 Harsha Upadhyaya
Kotak ESG Opportunitie... Equity - Diversified 0.00 NA NA NA Harsha Upadhyaya
Kotak ESG Opportunitie... Equity - Diversified 1060.31 31-Aug-2023 13.27 29-Sep-2023 Harsha Upadhyaya
Kotak ESG Opportunitie... Equity - Diversified 1060.31 31-Aug-2023 13.27 29-Sep-2023 Harsha Upadhyaya
Kotak ESG Opportunitie... Equity - Diversified 0.00 NA NA NA Harsha Upadhyaya
Kotak Flexi Cap Fund -... Equity - Diversified 40086.25 31-Aug-2023 68.64 29-Sep-2023 Harsha Upadhyaya
Kotak Flexi Cap Fund -... Equity - Diversified 40086.25 31-Aug-2023 41.92 29-Sep-2023 Harsha Upadhyaya
Kotak Flexi Cap Fund (... Equity - Diversified 40086.25 31-Aug-2023 61.87 29-Sep-2023 Harsha Upadhyaya
Kotak Flexi Cap Fund (... Equity - Diversified 40086.25 31-Aug-2023 37.36 29-Sep-2023 Harsha Upadhyaya
Kotak Floating Rate Fu... Bond Funds 5341.27 31-Aug-2023 1336.32 29-Sep-2023 Deepak Agrawal
Kotak Floating Rate Fu... Bond Funds 5341.27 31-Aug-2023 1164.14 29-Sep-2023 Deepak Agrawal
Kotak Floating Rate Fu... Bond Funds 5341.27 31-Aug-2023 1314.71 29-Sep-2023 Deepak Agrawal
Kotak Floating Rate Fu... Bond Funds 5341.27 31-Aug-2023 1170.08 29-Sep-2023 Deepak Agrawal
Kotak FMP - Series 292... Bond Funds 402.02 31-Aug-2023 11.05 29-Sep-2023 Deepak Agrawal
Kotak FMP - Series 292... Bond Funds 402.02 31-Aug-2023 11.05 29-Sep-2023 Deepak Agrawal
Kotak FMP - Series 292... Bond Funds 402.02 31-Aug-2023 10.98 29-Sep-2023 Deepak Agrawal
Kotak FMP - Series 292... Bond Funds 402.02 31-Aug-2023 10.98 29-Sep-2023 Deepak Agrawal
Kotak FMP - Series 300... Bond Funds 218.62 31-Aug-2023 10.51 29-Sep-2023 Deepak Agrawal
Kotak FMP - Series 300... Bond Funds 218.62 31-Aug-2023 10.51 29-Sep-2023 Deepak Agrawal
Kotak FMP - Series 300... Bond Funds 218.62 31-Aug-2023 10.51 29-Sep-2023 Deepak Agrawal
Kotak FMP - Series 300... Bond Funds 218.62 31-Aug-2023 10.51 29-Sep-2023 Deepak Agrawal
Kotak FMP - Series 304... Bond Funds 97.72 31-Aug-2023 10.59 29-Sep-2023 Deepak Agrawal
Kotak FMP - Series 304... Bond Funds 97.72 31-Aug-2023 10.59 29-Sep-2023 Deepak Agrawal
Kotak FMP - Series 304... Bond Funds 97.72 31-Aug-2023 10.59 29-Sep-2023 Deepak Agrawal
Kotak FMP - Series 304... Bond Funds 97.72 31-Aug-2023 10.59 29-Sep-2023 Deepak Agrawal
Kotak FMP - Series 305... Bond Funds 30.59 31-Aug-2023 10.48 29-Sep-2023 Deepak Agrawal
Kotak FMP - Series 305... Bond Funds 30.59 31-Aug-2023 10.48 29-Sep-2023 Deepak Agrawal
Kotak FMP - Series 305... Bond Funds 30.59 31-Aug-2023 10.47 29-Sep-2023 Deepak Agrawal
Kotak FMP - Series 305... Bond Funds 30.59 31-Aug-2023 10.47 29-Sep-2023 Deepak Agrawal
Kotak FMP - Series 308... Bond Funds 84.71 31-Aug-2023 10.39 29-Sep-2023 Deepak Agrawal
Kotak FMP - Series 308... Bond Funds 84.71 31-Aug-2023 10.39 29-Sep-2023 Deepak Agrawal
Kotak FMP - Series 308... Bond Funds 84.71 31-Aug-2023 10.37 29-Sep-2023 Deepak Agrawal
Kotak FMP - Series 308... Bond Funds 84.71 31-Aug-2023 10.37 29-Sep-2023 Deepak Agrawal
Kotak FMP - Series 310... Bond Funds 113.77 31-Aug-2023 10.33 29-Sep-2023 Deepak Agrawal
Kotak FMP - Series 310... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 310... Bond Funds 113.77 31-Aug-2023 10.31 29-Sep-2023 Deepak Agrawal
Kotak FMP - Series 310... Bond Funds 113.77 31-Aug-2023 10.31 29-Sep-2023 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 Focused Equity F... Equity - Diversified 2749.22 31-Aug-2023 19.75 29-Sep-2023 Shibani Kurian
Kotak Focused Equity F... Equity - Diversified 2749.22 31-Aug-2023 19.75 29-Sep-2023 Shibani Kurian
Kotak Focused Equity F... Equity - Diversified 2749.22 31-Aug-2023 18.42 29-Sep-2023 Shibani Kurian
Kotak Focused Equity F... Equity - Diversified 2749.22 31-Aug-2023 18.42 29-Sep-2023 Shibani Kurian
Kotak Gilt - Invest Pl... Gilt Funds 2473.41 31-Aug-2023 94.13 29-Sep-2023 Abhishek Bisen
Kotak Gilt - Invest Pl... Gilt Funds 2473.41 31-Aug-2023 21.26 29-Sep-2023 Abhishek Bisen
Kotak Gilt - Invest Pl... Gilt Funds 2473.41 31-Aug-2023 84.43 29-Sep-2023 Abhishek Bisen
Kotak Gilt - Invest Pl... Gilt Funds 2473.41 31-Aug-2023 16.50 29-Sep-2023 Abhishek Bisen
Kotak Gilt Invest - PF... Gilt Funds 2473.41 31-Aug-2023 96.39 29-Sep-2023 Abhishek Bisen
Kotak Gilt Invest - PF... Gilt Funds 2473.41 31-Aug-2023 86.38 29-Sep-2023 Abhishek Bisen
Kotak Gilt Invest - PF... Gilt Funds 2473.41 31-Aug-2023 11.70 29-Sep-2023 Abhishek Bisen
Kotak Global Emerging ... Fund of Funds 102.46 31-Aug-2023 20.90 28-Sep-2023 Arjun Khanna
Kotak Global Emerging ... Fund of Funds 102.46 31-Aug-2023 20.99 28-Sep-2023 Arjun Khanna
Kotak Global Emerging ... Fund of Funds 102.46 31-Aug-2023 19.43 28-Sep-2023 Arjun Khanna
Kotak Global Emerging ... Fund of Funds 102.46 31-Aug-2023 19.43 28-Sep-2023 Arjun Khanna
Kotak Global Innovatio... Fund of Funds 1115.26 31-Aug-2023 7.61 28-Sep-2023 Arjun Khanna
Kotak Global Innovatio... Fund of Funds 1115.26 31-Aug-2023 7.61 28-Sep-2023 Arjun Khanna
Kotak Global Innovatio... Fund of Funds 1115.26 31-Aug-2023 7.83 28-Sep-2023 Arjun Khanna
Kotak Global Innovatio... Fund of Funds 1115.26 31-Aug-2023 7.82 28-Sep-2023 Arjun Khanna
Kotak GOLD ETF Index 2721.23 31-Aug-2023 49.51 28-Sep-2023 Abhishek Bisen
Kotak Gold Fund - Dire... Fund of Funds 1514.21 31-Aug-2023 24.02 29-Sep-2023 Abhishek Bisen
Kotak Gold Fund - Dire... Fund of Funds 1514.21 31-Aug-2023 24.02 29-Sep-2023 Abhishek Bisen
Kotak Gold Fund (G) Fund of Funds 1514.21 31-Aug-2023 22.94 29-Sep-2023 Abhishek Bisen
Kotak Gold Fund (IDCW) Fund of Funds 1514.21 31-Aug-2023 22.94 29-Sep-2023 Abhishek Bisen
Kotak India EQ Contra ... Equity - Diversified 1792.68 31-Aug-2023 118.58 29-Sep-2023 Shibani Kurian
Kotak India EQ Contra ... Equity - Diversified 1792.68 31-Aug-2023 42.20 29-Sep-2023 Shibani Kurian
Kotak India EQ Contra ... Equity - Diversified 1792.68 31-Aug-2023 102.96 29-Sep-2023 Shibani Kurian
Kotak India EQ Contra ... Equity - Diversified 1792.68 31-Aug-2023 35.49 29-Sep-2023 Shibani Kurian
Kotak India Growth Fun... Equity - Diversified 111.18 31-Aug-2023 25.92 29-Sep-2023 Devender Singhal
Kotak India Growth Fun... Equity - Diversified 111.18 31-Aug-2023 25.75 29-Sep-2023 Devender Singhal
Kotak India Growth Fun... Equity - Diversified 111.18 31-Aug-2023 24.45 29-Sep-2023 Devender Singhal
Kotak India Growth Fun... Equity - Diversified 111.18 31-Aug-2023 24.45 29-Sep-2023 Devender Singhal
Kotak Infrastructure &... Equity - Diversified 1096.52 31-Aug-2023 52.97 29-Sep-2023 Harish Krishnan
Kotak Infrastructure &... Equity - Diversified 1096.52 31-Aug-2023 52.36 29-Sep-2023 Harish Krishnan
Kotak Infrastructure &... Equity - Diversified 1096.52 31-Aug-2023 46.01 29-Sep-2023 Harish Krishnan
Kotak Infrastructure &... Equity - Diversified 1096.52 31-Aug-2023 36.80 29-Sep-2023 Harish Krishnan
Kotak International RE... Fund of Funds 100.10 31-Aug-2023 8.80 28-Sep-2023 Arjun Khanna
Kotak International RE... Fund of Funds 100.10 31-Aug-2023 8.80 28-Sep-2023 Arjun Khanna
Kotak International RE... Fund of Funds 0.00 NA NA NA Arjun Khanna
Kotak International RE... Fund of Funds 100.10 31-Aug-2023 8.58 28-Sep-2023 Arjun Khanna
Kotak International RE... Fund of Funds 100.10 31-Aug-2023 8.58 28-Sep-2023 Arjun Khanna
Kotak International RE... Fund of Funds 100.10 31-Aug-2023 8.58 28-Sep-2023 Arjun Khanna
Kotak Liquid Fund - Di... Liquid Funds 31623.87 31-Aug-2023 4705.72 29-Sep-2023 Deepak Agrawal
Kotak Liquid Fund - Di... Liquid Funds 31623.87 31-Aug-2023 1222.81 29-Sep-2023 Deepak Agrawal
Kotak Liquid Fund - Re... Liquid Funds 31623.87 31-Aug-2023 4670.81 29-Sep-2023 Deepak Agrawal
Kotak Liquid Fund - Re... Liquid Funds 31623.87 31-Aug-2023 1222.81 29-Sep-2023 Deepak Agrawal
Kotak Low Duration Fun... Bond Funds 11125.41 31-Aug-2023 3177.84 29-Sep-2023 Deepak Agrawal
Kotak Low Duration Fun... Bond Funds 11125.41 31-Aug-2023 1350.43 29-Sep-2023 Deepak Agrawal
Kotak Low Duration Fun... Bond Funds 11125.41 31-Aug-2023 2953.86 29-Sep-2023 Deepak Agrawal
Kotak Low Duration Fun... Bond Funds 11125.41 31-Aug-2023 1125.92 29-Sep-2023 Deepak Agrawal
Kotak Manufacture in I... Equity - Diversified 1342.38 31-Aug-2023 13.61 29-Sep-2023 Harish Krishnan
Kotak Manufacture in I... Equity - Diversified 1342.38 31-Aug-2023 13.61 29-Sep-2023 Harish Krishnan
Kotak Manufacture in I... Equity - Diversified 1342.38 31-Aug-2023 13.25 29-Sep-2023 Harish Krishnan
Kotak Manufacture in I... Equity - Diversified 1342.38 31-Aug-2023 13.25 29-Sep-2023 Harish Krishnan
Kotak Medium Term Fund... Bond Funds 1989.07 31-Aug-2023 21.33 29-Sep-2023 Deepak Agrawal
Kotak Medium Term Fund... Bond Funds 1989.07 31-Aug-2023 21.33 29-Sep-2023 Deepak Agrawal
Kotak Medium Term Fund... Bond Funds 1989.07 31-Aug-2023 19.51 29-Sep-2023 Deepak Agrawal
Kotak Medium Term Fund... Bond Funds 1989.07 31-Aug-2023 11.98 29-Sep-2023 Deepak Agrawal
Kotak Money Market Fun... Bond Funds 17379.73 31-Aug-2023 3969.38 29-Sep-2023 Deepak Agrawal
Kotak Money Market Fun... Bond Funds 17379.73 31-Aug-2023 1133.64 29-Sep-2023 Deepak Agrawal
Kotak Money Market Fun... Bond Funds 17379.73 31-Aug-2023 3941.26 29-Sep-2023 Deepak Agrawal
Kotak Money Market Fun... Bond Funds 17379.73 31-Aug-2023 1053.85 29-Sep-2023 Deepak Agrawal
Kotak Multi Asset Allo... Equity - Diversified 0.00 NA NA NA Devender Singhal
Kotak Multi Asset Allo... Equity - Diversified 0.00 NA NA NA Devender Singhal
Kotak Multi Asset Allo... Equity - Diversified 0.00 NA NA NA Devender Singhal
Kotak Multi Asset Allo... Equity - Diversified 0.00 NA NA NA Devender Singhal
Kotak Multi Asset Allo... Fund of Funds 1096.22 31-Aug-2023 181.54 28-Sep-2023 Devender Singhal
Kotak Multi Asset Allo... Fund of Funds 1096.22 31-Aug-2023 178.28 28-Sep-2023 Devender Singhal
Kotak Multi Asset Allo... Fund of Funds 1096.22 31-Aug-2023 170.80 28-Sep-2023 Devender Singhal
Kotak Multi Asset Allo... Fund of Funds 1096.22 31-Aug-2023 166.26 28-Sep-2023 Devender Singhal
Kotak Multicap Fund - ... Equity - Diversified 5918.45 31-Aug-2023 13.55 29-Sep-2023 Harsha Upadhyaya
Kotak Multicap Fund - ... Equity - Diversified 5918.45 31-Aug-2023 13.55 29-Sep-2023 Harsha Upadhyaya
Kotak Multicap Fund (G... Equity - Diversified 5918.45 31-Aug-2023 13.11 29-Sep-2023 Harsha Upadhyaya
Kotak Multicap Fund (I... Equity - Diversified 5918.45 31-Aug-2023 13.11 29-Sep-2023 Harsha Upadhyaya
Kotak NASDAQ 100 Fund ... Fund of Funds 2573.87 31-Aug-2023 12.32 28-Sep-2023 Arjun Khanna
Kotak NASDAQ 100 Fund ... Fund of Funds 2573.87 31-Aug-2023 12.19 28-Sep-2023 Arjun Khanna
Kotak Nifty 100 Low Vo... Index 8.46 31-Aug-2023 15.35 29-Sep-2023 Devender Singhal
Kotak Nifty 200 Moment... Index 23.16 31-Aug-2023 11.00 29-Sep-2023 Devender Singhal
Kotak Nifty 200 Moment... Index 23.16 31-Aug-2023 11.00 29-Sep-2023 Devender Singhal
Kotak Nifty 200 Moment... Index 23.16 31-Aug-2023 10.98 29-Sep-2023 Devender Singhal
Kotak Nifty 200 Moment... Index 23.16 31-Aug-2023 10.98 29-Sep-2023 Devender Singhal
Kotak Nifty 50 ETF Index 1929.89 31-Aug-2023 210.88 29-Sep-2023 Devender Singhal
Kotak Nifty 50 Index F... Index 346.58 31-Aug-2023 12.71 29-Sep-2023 Devender Singhal
Kotak Nifty 50 Index F... Index 346.58 31-Aug-2023 12.71 29-Sep-2023 Devender Singhal
Kotak Nifty 50 Index F... Index 0.00 NA NA NA Devender Singhal
Kotak Nifty 50 Index F... Index 346.58 31-Aug-2023 12.62 29-Sep-2023 Devender Singhal
Kotak Nifty 50 Index F... Index 346.58 31-Aug-2023 12.62 29-Sep-2023 Devender Singhal
Kotak Nifty 50 Index F... Index 0.00 NA NA NA Devender Singhal
Kotak Nifty 50 Value 2... Index 45.79 31-Aug-2023 116.49 29-Sep-2023 Devender Singhal
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 72.61 31-Aug-2023 35.21 29-Sep-2023 Devender Singhal
Kotak Nifty Bank ETF Index 4388.96 31-Aug-2023 455.36 29-Sep-2023 Devender Singhal
Kotak Nifty Financial ... Index 7.92 31-Aug-2023 10.73 29-Sep-2023 Devender Singhal
Kotak Nifty Financial ... Index 7.92 31-Aug-2023 10.73 29-Sep-2023 Devender Singhal
Kotak Nifty Financial ... Index 7.92 31-Aug-2023 10.72 29-Sep-2023 Devender Singhal
Kotak Nifty Financial ... Index 7.92 31-Aug-2023 10.72 29-Sep-2023 Devender Singhal
Kotak Nifty G-Sec July... Pension 0.00 NA NA NA Abhishek Bisen
Kotak Nifty G-Sec July... Pension 0.00 NA NA NA Abhishek Bisen
Kotak Nifty G-Sec July... Pension 0.00 NA NA NA Abhishek Bisen
Kotak Nifty G-Sec July... Pension 0.00 NA NA NA Abhishek Bisen
Kotak Nifty India Cons... Index 0.75 31-Aug-2023 85.11 29-Sep-2023 Devender Singhal
Kotak Nifty IT ETF Index 95.85 31-Aug-2023 33.18 29-Sep-2023 Devender Singhal
Kotak Nifty Midcap 50 ... Index 15.72 31-Aug-2023 117.22 29-Sep-2023 Devender Singhal
Kotak Nifty MNC ETF Index 13.26 31-Aug-2023 22.12 29-Sep-2023 Devender Singhal
Kotak Nifty Next 50 In... Index 111.84 31-Aug-2023 13.00 29-Sep-2023 Devender Singhal
Kotak Nifty Next 50 In... Index 111.84 31-Aug-2023 13.00 29-Sep-2023 Devender Singhal
Kotak Nifty Next 50 In... Index 111.84 31-Aug-2023 12.83 29-Sep-2023 Devender Singhal
Kotak Nifty Next 50 In... Index 111.84 31-Aug-2023 12.83 29-Sep-2023 Devender Singhal
Kotak Nifty PSU Bank E... Index 962.10 31-Aug-2023 523.67 29-Sep-2023 Devender Singhal
Kotak Nifty SDL Apr 20... Pension 7983.58 31-Aug-2023 10.67 29-Sep-2023 Abhishek Bisen
Kotak Nifty SDL Apr 20... Pension 7983.58 31-Aug-2023 10.67 29-Sep-2023 Abhishek Bisen
Kotak Nifty SDL Apr 20... Pension 7983.58 31-Aug-2023 10.70 29-Sep-2023 Abhishek Bisen
Kotak Nifty SDL Apr 20... Pension 7983.58 31-Aug-2023 10.70 29-Sep-2023 Abhishek Bisen
Kotak Nifty SDL Apr 20... Pension 2467.16 31-Aug-2023 10.93 29-Sep-2023 Abhishek Bisen
Kotak Nifty SDL Apr 20... Pension 2467.16 31-Aug-2023 10.94 29-Sep-2023 Abhishek Bisen
Kotak Nifty SDL Apr 20... Pension 2467.16 31-Aug-2023 10.97 29-Sep-2023 Abhishek Bisen
Kotak Nifty SDL Apr 20... Pension 2467.16 31-Aug-2023 10.96 29-Sep-2023 Abhishek Bisen
Kotak Nifty SDL Jul 20... Pension 114.74 31-Aug-2023 10.52 29-Sep-2023 Abhishek Bisen
Kotak Nifty SDL Jul 20... Pension 114.74 31-Aug-2023 10.14 29-Sep-2023 Abhishek Bisen
Kotak Nifty SDL Jul 20... Pension 114.74 31-Aug-2023 10.50 29-Sep-2023 Abhishek Bisen
Kotak Nifty SDL Jul 20... Pension 114.74 31-Aug-2023 10.50 29-Sep-2023 Abhishek Bisen
Kotak Nifty SDL Jul 20... Pension 9.91 31-Aug-2023 10.40 29-Sep-2023 Abhishek Bisen
Kotak Nifty SDL Jul 20... Pension 9.91 31-Aug-2023 10.40 29-Sep-2023 Abhishek Bisen
Kotak Nifty SDL Jul 20... Pension 9.91 31-Aug-2023 10.39 29-Sep-2023 Abhishek Bisen
Kotak Nifty SDL Jul 20... Pension 9.91 31-Aug-2023 10.39 29-Sep-2023 Abhishek Bisen
Kotak Nifty SDL Jul 20... Pension 162.66 31-Aug-2023 10.59 29-Sep-2023 Abhishek Bisen
Kotak Nifty SDL Jul 20... Pension 162.66 31-Aug-2023 10.28 29-Sep-2023 Abhishek Bisen
Kotak Nifty SDL Jul 20... Pension 162.66 31-Aug-2023 10.58 29-Sep-2023 Abhishek Bisen
Kotak Nifty SDL Jul 20... Pension 162.66 31-Aug-2023 10.58 29-Sep-2023 Abhishek Bisen
Kotak Nifty SDL Plus A... Pension 526.87 31-Aug-2023 10.73 29-Sep-2023 Abhishek Bisen
Kotak Nifty SDL Plus A... Pension 526.87 31-Aug-2023 10.73 29-Sep-2023 Abhishek Bisen
Kotak Nifty SDL Plus A... Pension 526.87 31-Aug-2023 10.71 29-Sep-2023 Abhishek Bisen
Kotak Nifty SDL Plus A... Pension 526.87 31-Aug-2023 10.70 29-Sep-2023 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 13.01 31-Aug-2023 13.78 29-Sep-2023 Devender Singhal
Kotak Nifty Smallcap 5... Index 13.01 31-Aug-2023 13.79 29-Sep-2023 Devender Singhal
Kotak Nifty Smallcap 5... Index 13.01 31-Aug-2023 13.74 29-Sep-2023 Devender Singhal
Kotak Nifty Smallcap 5... Index 13.01 31-Aug-2023 13.74 29-Sep-2023 Devender Singhal
Kotak Overnight Fund -... Liquid Funds 9806.46 31-Aug-2023 1235.13 29-Sep-2023 Deepak Agrawal
Kotak Overnight Fund -... Liquid Funds 9806.46 31-Aug-2023 1003.61 29-Sep-2023 Deepak Agrawal
Kotak Overnight Fund -... Liquid Funds 9806.46 31-Aug-2023 1229.74 29-Sep-2023 Deepak Agrawal
Kotak Overnight Fund -... Liquid Funds 9806.46 31-Aug-2023 1004.76 29-Sep-2023 Deepak Agrawal
Kotak Pioneer Fund - D... Equity - Diversified 1866.20 31-Aug-2023 22.15 28-Sep-2023 Harish Krishnan
Kotak Pioneer Fund - D... Equity - Diversified 0.00 NA NA NA Harish Krishnan
Kotak Pioneer Fund - D... Equity - Diversified 1866.20 31-Aug-2023 22.14 28-Sep-2023 Harish Krishnan
Kotak Pioneer Fund - R... Equity - Diversified 1866.20 31-Aug-2023 20.75 28-Sep-2023 Harish Krishnan
Kotak Pioneer Fund - R... Equity - Diversified 0.00 NA NA NA Harish Krishnan
Kotak Pioneer Fund - R... Equity - Diversified 1866.20 31-Aug-2023 20.76 28-Sep-2023 Harish Krishnan
Kotak Quant Fund - Dir... Equity - Diversified 209.94 31-Aug-2023 10.33 29-Sep-2023 Harish Krishnan
Kotak Quant Fund - Dir... Equity - Diversified 209.94 31-Aug-2023 10.33 29-Sep-2023 Harish Krishnan
Kotak Quant Fund - Reg... Equity - Diversified 209.94 31-Aug-2023 10.33 29-Sep-2023 Harish Krishnan
Kotak Quant Fund - Reg... Equity - Diversified 209.94 31-Aug-2023 10.33 29-Sep-2023 Harish Krishnan
Kotak S&P BSE Housing ... Index 6.92 31-Aug-2023 10.31 29-Sep-2023 Devender Singhal
Kotak S&P BSE Housing ... Index 6.92 31-Aug-2023 10.31 29-Sep-2023 Devender Singhal
Kotak S&P BSE Housing ... Index 6.92 31-Aug-2023 10.31 29-Sep-2023 Devender Singhal
Kotak S&P BSE Housing ... Index 6.92 31-Aug-2023 10.31 29-Sep-2023 Devender Singhal
Kotak S&P BSE Sensex E... Index 24.70 31-Aug-2023 70.26 29-Sep-2023 Devender Singhal
Kotak Savings Fund - D... Bond Funds 13487.47 31-Aug-2023 39.45 29-Sep-2023 Deepak Agrawal
Kotak Savings Fund - D... Bond Funds 13487.47 31-Aug-2023 17.02 29-Sep-2023 Deepak Agrawal
Kotak Savings Fund (G) Bond Funds 13487.47 31-Aug-2023 37.96 29-Sep-2023 Deepak Agrawal
Kotak Savings Fund (ID... Bond Funds 13487.47 31-Aug-2023 10.74 29-Sep-2023 Deepak Agrawal
Kotak Silver ETF Pension 19.59 31-Aug-2023 71.14 29-Sep-2023 Jeetu Valechha Sonar
Kotak Silver ETF Fund ... Fund of Funds 12.54 31-Aug-2023 9.94 29-Sep-2023 Jeetu Valechha Sonar
Kotak Silver ETF Fund ... Fund of Funds 12.54 31-Aug-2023 9.92 29-Sep-2023 Jeetu Valechha Sonar
Kotak Small Cap Fund -... Equity - Diversified 12285.82 31-Aug-2023 228.27 29-Sep-2023 Pankaj Tibrewal
Kotak Small Cap Fund -... Equity - Diversified 12285.82 31-Aug-2023 100.26 29-Sep-2023 Pankaj Tibrewal
Kotak Small Cap Fund (... Equity - Diversified 12285.82 31-Aug-2023 198.68 29-Sep-2023 Pankaj Tibrewal
Kotak Small Cap Fund (... Equity - Diversified 12285.82 31-Aug-2023 86.68 29-Sep-2023 Pankaj Tibrewal
Kotak Tax Saver Fund -... Tax Planning 4088.64 31-Aug-2023 100.20 29-Sep-2023 Harsha Upadhyaya
Kotak Tax Saver Fund -... Tax Planning 4088.64 31-Aug-2023 41.97 29-Sep-2023 Harsha Upadhyaya
Kotak Tax Saver Fund (... Tax Planning 4088.64 31-Aug-2023 87.38 29-Sep-2023 Harsha Upadhyaya
Kotak Tax Saver Fund (... Tax Planning 4088.64 31-Aug-2023 32.70 29-Sep-2023 Harsha Upadhyaya
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 Unit No. 210/211/211A at 2nd floor, Dalal Street Commercial Cooperative Society Ltd, Block No.53, Zone 5, Gift City, Gandhinagar, Gujarat-382355 1. 51, MINI MARKET T/F MANDIR WALI GALI, NEAR MANDIR WALI GALI YUSAF SARAI, NEW DELHI-110016
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