Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Aug 05 , 1994
Total assets under management ( Cr)
 139,562.25(Dec 31 , 2018)
Type
 Indian Private
Address:
 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Tel No.
 91-22-66384400
Fax:
 91-22-66384455
E-mail:
Website
Registrar
Computer Age Management Services (P) Ltd.
SCHEME DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
Kotak Asset Allocator ... Fund of Funds 36.67 31-Jan-2019 81.23 15-Feb-2019 Deepak Gupta
Kotak Asset Allocator ... Fund of Funds 36.67 31-Jan-2019 78.87 15-Feb-2019 Deepak Gupta
Kotak Balanced Advanta... Balanced 2485.02 31-Jan-2019 10.03 15-Feb-2019 Deepak Gupta
Kotak Balanced Advanta... Balanced 2485.02 31-Jan-2019 9.96 15-Feb-2019 Deepak Gupta
Kotak Banking and PSU ... Bond Funds 1027.41 31-Jan-2019 42.29 15-Feb-2019 Deepak Agrawal
Kotak Banking and PSU ... Bond Funds 1027.41 31-Jan-2019 41.61 15-Feb-2019 Deepak Agrawal
Kotak Banking ETF Index 5579.17 31-Jan-2019 273.87 15-Feb-2019 Deepak Gupta
Kotak Bluechip Fund - ... Equity - Diversified 1329.95 31-Jan-2019 229.06 15-Feb-2019 Harish Krishnan
Kotak Bluechip Fund (G... Equity - Diversified 1329.95 31-Jan-2019 214.85 15-Feb-2019 Harish Krishnan
Kotak Bond - Short Ter... Bond Funds 8042.00 31-Jan-2019 35.91 15-Feb-2019 Deepak Agrawal
Kotak Bond - Short Ter... Bond Funds 8042.00 31-Jan-2019 34.34 15-Feb-2019 Deepak Agrawal
Kotak Bond Fund - Dire... Bond Funds 1773.21 31-Jan-2019 52.08 15-Feb-2019 Abhishek Bisen
Kotak Bond Fund - Regu... Bond Funds 1773.21 31-Jan-2019 49.63 15-Feb-2019 Abhishek Bisen
Kotak Capital Protecti... Bond Funds 32.06 31-Jan-2019 11.81 15-Feb-2019 Abhishek Bisen
Kotak Capital Protecti... Bond Funds 32.06 31-Jan-2019 11.61 15-Feb-2019 Abhishek Bisen
Kotak Capital Protecti... Bond Funds 69.37 31-Jan-2019 11.61 15-Feb-2019 Abhishek Bisen
Kotak Capital Protecti... Bond Funds 69.37 31-Jan-2019 11.44 15-Feb-2019 Abhishek Bisen
Kotak Corporate Bond F... Bond Funds 1030.38 31-Jan-2019 2493.62 15-Feb-2019 Deepak Agrawal
Kotak Corporate Bond F... Bond Funds 1030.38 31-Jan-2019 2438.60 15-Feb-2019 Deepak Agrawal
Kotak Credit Risk Fund... Bond Funds 5081.83 31-Jan-2019 21.28 15-Feb-2019 Deepak Agrawal
Kotak Credit Risk Fund... Bond Funds 5081.83 31-Jan-2019 20.13 15-Feb-2019 Deepak Agrawal
Kotak Debt Hybrid - Di... Bond Funds 276.61 31-Jan-2019 31.64 15-Feb-2019 Devender Singhal
Kotak Debt Hybrid (G) Bond Funds 276.61 31-Jan-2019 29.69 15-Feb-2019 Devender Singhal
Kotak Dynamic Bond Fun... Bond Funds 543.56 31-Jan-2019 24.73 15-Feb-2019 Deepak Agrawal
Kotak Dynamic Bond Fun... Bond Funds 543.56 31-Jan-2019 23.83 15-Feb-2019 Deepak Agrawal
Kotak Emerging Equity ... Equity - Diversified 3425.16 31-Jan-2019 37.24 15-Feb-2019 Pankaj Tibrewal
Kotak Emerging Equity ... Equity - Diversified 3425.16 31-Jan-2019 34.75 15-Feb-2019 Pankaj Tibrewal
Kotak Equity Arbitrage... Bond Funds 12536.92 31-Jan-2019 26.99 15-Feb-2019 Deepak Gupta
Kotak Equity Arbitrage... Bond Funds 12536.92 31-Jan-2019 26.19 15-Feb-2019 Deepak Gupta
Kotak Equity Hybrid - ... Balanced 1600.79 31-Jan-2019 24.31 15-Feb-2019 Pankaj Tibrewal
Kotak Equity Hybrid (G... Balanced 1600.79 31-Jan-2019 22.55 15-Feb-2019 Pankaj Tibrewal
Kotak Equity Opportuni... Equity - Diversified 2331.74 31-Jan-2019 116.48 15-Feb-2019 Harsha Upadhyaya
Kotak Equity Opportuni... Equity - Diversified 2331.74 31-Jan-2019 109.21 15-Feb-2019 Harsha Upadhyaya
Kotak Equity Savings F... Balanced 2262.98 31-Jan-2019 14.19 15-Feb-2019 Deepak Gupta
Kotak Equity Savings F... Balanced 2262.98 31-Jan-2019 13.78 15-Feb-2019 Deepak Gupta
Kotak FMP - Series 121... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 121... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 123... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 123... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 125... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 125... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 127... Bond Funds 446.59 31-Jan-2019 16.43 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 127... Bond Funds 446.59 31-Jan-2019 15.89 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 130... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 130... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 169... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 169... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 170... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 170... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 177... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 177... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 181... Bond Funds 59.37 31-Jan-2019 12.85 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 181... Bond Funds 59.37 31-Jan-2019 12.76 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 183... Bond Funds 576.36 31-Jan-2019 12.28 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 183... Bond Funds 576.36 31-Jan-2019 12.17 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 184... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 184... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 185... Bond Funds 311.80 31-Jan-2019 12.73 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 185... Bond Funds 311.80 31-Jan-2019 12.64 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 186... Bond Funds 271.03 31-Jan-2019 13.35 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 186... Bond Funds 271.03 31-Jan-2019 13.33 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 187... Bond Funds 490.69 31-Jan-2019 13.03 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 187... Bond Funds 490.69 31-Jan-2019 12.91 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 188... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 188... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 189... Bond Funds 121.17 31-Jan-2019 13.32 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 189... Bond Funds 121.17 31-Jan-2019 13.21 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 190... Bond Funds 90.84 31-Jan-2019 12.69 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 190... Bond Funds 90.84 31-Jan-2019 12.60 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 191... Bond Funds 212.18 31-Jan-2019 12.54 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 191... Bond Funds 212.18 31-Jan-2019 12.47 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 192... Bond Funds 244.38 31-Jan-2019 12.54 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 192... Bond Funds 244.38 31-Jan-2019 12.46 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 193... Bond Funds 250.78 31-Jan-2019 12.09 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 193... Bond Funds 250.78 31-Jan-2019 11.97 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 194... Bond Funds 217.04 31-Jan-2019 11.61 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 194... Bond Funds 217.04 31-Jan-2019 11.51 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 195... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 195... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 196... Bond Funds 118.68 31-Jan-2019 12.10 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 196... Bond Funds 118.68 31-Jan-2019 12.05 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 198... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 198... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 199... Bond Funds 184.63 31-Jan-2019 11.44 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 199... Bond Funds 184.63 31-Jan-2019 11.37 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 200... Bond Funds 189.83 31-Jan-2019 11.41 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 200... Bond Funds 189.83 31-Jan-2019 11.32 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 201... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 201... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 202... Bond Funds 260.40 31-Jan-2019 11.37 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 202... Bond Funds 260.40 31-Jan-2019 11.30 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 203... Bond Funds 117.15 31-Jan-2019 11.28 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 203... Bond Funds 117.15 31-Jan-2019 11.21 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 204... Bond Funds 73.01 31-Jan-2019 11.24 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 204... Bond Funds 73.01 31-Jan-2019 11.21 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 209... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 209... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 210... Bond Funds 115.88 31-Jan-2019 10.89 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 210... Bond Funds 115.88 31-Jan-2019 10.86 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 211... Bond Funds 100.31 31-Jan-2019 10.87 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 211... Bond Funds 100.31 31-Jan-2019 10.83 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 212... Bond Funds 83.67 31-Jan-2019 10.79 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 212... Bond Funds 83.67 31-Jan-2019 10.75 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 213... Bond Funds 140.99 31-Jan-2019 10.79 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 213... Bond Funds 140.99 31-Jan-2019 10.75 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 214... Bond Funds 152.05 31-Jan-2019 10.81 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 214... Bond Funds 152.05 31-Jan-2019 10.76 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 215... Bond Funds 121.30 31-Jan-2019 10.80 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 215... Bond Funds 121.30 31-Jan-2019 10.77 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 216... Bond Funds 467.10 31-Jan-2019 10.75 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 216... Bond Funds 467.10 31-Jan-2019 10.73 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 217... Bond Funds 231.19 31-Jan-2019 10.76 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 217... Bond Funds 231.19 31-Jan-2019 10.74 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 219... Bond Funds 663.31 31-Jan-2019 10.71 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 219... Bond Funds 663.31 31-Jan-2019 10.69 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 220... Bond Funds 158.99 31-Jan-2019 10.64 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 220... Bond Funds 158.99 31-Jan-2019 10.62 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 221... Bond Funds 440.61 31-Jan-2019 10.66 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 221... Bond Funds 440.61 31-Jan-2019 10.63 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 222... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 222... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 223... Bond Funds 279.15 31-Jan-2019 10.55 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 223... Bond Funds 279.15 31-Jan-2019 10.52 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 224... Bond Funds 438.58 31-Jan-2019 10.64 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 224... Bond Funds 438.58 31-Jan-2019 10.62 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 225... Bond Funds 67.13 31-Jan-2019 10.64 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 225... Bond Funds 67.13 31-Jan-2019 10.62 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 226... Bond Funds 203.82 31-Jan-2019 10.73 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 226... Bond Funds 203.82 31-Jan-2019 10.71 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 228... Bond Funds 303.68 31-Jan-2019 10.71 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 228... Bond Funds 303.68 31-Jan-2019 10.69 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 230... Bond Funds 120.85 31-Jan-2019 10.67 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 230... Bond Funds 120.85 31-Jan-2019 10.65 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 231... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 231... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 232... Bond Funds 184.63 31-Jan-2019 10.45 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 232... Bond Funds 184.63 31-Jan-2019 10.44 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 233... Bond Funds 144.54 31-Jan-2019 10.63 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 233... Bond Funds 144.54 31-Jan-2019 10.61 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 234... Bond Funds 94.14 31-Jan-2019 10.40 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 234... Bond Funds 94.14 31-Jan-2019 10.38 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 235... Bond Funds 161.37 31-Jan-2019 10.59 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 235... Bond Funds 161.37 31-Jan-2019 10.57 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 236... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 236... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 237... Bond Funds 79.65 31-Jan-2019 10.52 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 237... Bond Funds 79.65 31-Jan-2019 10.51 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 238... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 238... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 239... Bond Funds 612.30 31-Jan-2019 10.35 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 239... Bond Funds 612.30 31-Jan-2019 10.34 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 240... Bond Funds 206.81 31-Jan-2019 10.52 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 240... Bond Funds 206.81 31-Jan-2019 10.51 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 241... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 241... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 242... Bond Funds 193.79 31-Jan-2019 10.49 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 242... Bond Funds 193.79 31-Jan-2019 10.48 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 243... Bond Funds 446.15 31-Jan-2019 10.54 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 243... Bond Funds 446.15 31-Jan-2019 10.53 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 244... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 244... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 245... Bond Funds 119.96 31-Jan-2019 10.46 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 245... Bond Funds 119.96 31-Jan-2019 10.45 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 246... Bond Funds 87.58 31-Jan-2019 10.37 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 246... Bond Funds 87.58 31-Jan-2019 10.35 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 247... Bond Funds 114.18 31-Jan-2019 10.51 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 247... Bond Funds 114.18 31-Jan-2019 10.50 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 248... Bond Funds 130.50 31-Jan-2019 10.47 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 248... Bond Funds 130.50 31-Jan-2019 10.46 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 249... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 249... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 250... Bond Funds 86.27 31-Jan-2019 10.41 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 250... Bond Funds 86.27 31-Jan-2019 10.40 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 251... Bond Funds 595.10 31-Jan-2019 10.32 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 251... Bond Funds 595.10 31-Jan-2019 10.31 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 252... Bond Funds 1078.31 31-Jan-2019 10.26 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 252... Bond Funds 1078.31 31-Jan-2019 10.25 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 253... Bond Funds 224.31 31-Jan-2019 10.21 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 253... Bond Funds 224.31 31-Jan-2019 10.21 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 254... Bond Funds 242.51 31-Jan-2019 10.20 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 254... Bond Funds 242.51 31-Jan-2019 10.19 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 255... Bond Funds 103.87 31-Jan-2019 10.14 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 255... Bond Funds 103.87 31-Jan-2019 10.13 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 256... Bond Funds 44.54 31-Jan-2019 10.11 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 256... Bond Funds 44.54 31-Jan-2019 10.11 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 257... Bond Funds 40.92 31-Jan-2019 10.10 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 257... Bond Funds 40.92 31-Jan-2019 10.10 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 258... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 258... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 259... Bond Funds 161.46 31-Jan-2019 10.07 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 259... Bond Funds 161.46 31-Jan-2019 10.07 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 260... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 260... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 261... Bond Funds 0.00 NA 10.05 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 261... Bond Funds 0.00 NA 10.05 15-Feb-2019 Deepak Agrawal
Kotak FMP - Series 262... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 262... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak Gilt - Invest Pl... Gilt Funds 426.69 31-Jan-2019 65.56 15-Feb-2019 Abhishek Bisen
Kotak Gilt - Invest Pl... Gilt Funds 426.69 31-Jan-2019 61.69 15-Feb-2019 Abhishek Bisen
Kotak Gilt Invest - PF... Gilt Funds 426.69 31-Jan-2019 67.15 15-Feb-2019 Abhishek Bisen
Kotak Gilt Invest - PF... Gilt Funds 426.69 31-Jan-2019 63.12 15-Feb-2019 Abhishek Bisen
Kotak Global Emerging ... Fund of Funds 31.19 31-Jan-2019 15.70 15-Feb-2019 Deepak Gupta
Kotak Global Emerging ... Fund of Funds 31.19 31-Jan-2019 14.98 15-Feb-2019 Deepak Gupta
Kotak GOLD ETF Index 378.73 31-Jan-2019 294.46 15-Feb-2019 Abhishek Bisen
Kotak Gold Fund - Dire... Fund of Funds 141.36 31-Jan-2019 14.19 15-Feb-2019 Abhishek Bisen
Kotak Gold Fund (G) Fund of Funds 141.36 31-Jan-2019 13.80 15-Feb-2019 Abhishek Bisen
Kotak India EQ Contra ... Equity - Diversified 676.50 31-Jan-2019 52.90 15-Feb-2019 Deepak Gupta
Kotak India EQ Contra ... Equity - Diversified 676.50 31-Jan-2019 48.96 15-Feb-2019 Deepak Gupta
Kotak India Growth Fun... Equity - Diversified 0.00 NA NA NA Harish Krishnan
Kotak India Growth Fun... Equity - Diversified 0.00 NA NA NA Harish Krishnan
Kotak India Growth Fun... Equity - Diversified 382.77 31-Jan-2019 8.85 15-Feb-2019 Devender Singhal
Kotak India Growth Fun... Equity - Diversified 382.77 31-Jan-2019 8.78 15-Feb-2019 Devender Singhal
Kotak India Growth Fun... Equity - Diversified 332.25 31-Jan-2019 8.84 15-Feb-2019 Harish Krishnan
Kotak India Growth Fun... Equity - Diversified 332.25 31-Jan-2019 8.81 15-Feb-2019 Harish Krishnan
Kotak India Growth Fun... Equity - Diversified 32.04 31-Jan-2019 9.86 15-Feb-2019 Devender Singhal
Kotak India Growth Fun... Equity - Diversified 32.04 31-Jan-2019 9.82 15-Feb-2019 Devender Singhal
Kotak Infrastructure &... Equity - Diversified 369.33 31-Jan-2019 19.07 15-Feb-2019 Harish Krishnan
Kotak Infrastructure &... Equity - Diversified 369.33 31-Jan-2019 17.60 15-Feb-2019 Harish Krishnan
Kotak Liquid - Direct ... Liquid Funds 33878.78 31-Jan-2019 3751.36 15-Feb-2019 Deepak Agrawal
Kotak Liquid - Regular... Liquid Funds 33878.78 31-Jan-2019 3740.05 15-Feb-2019 Deepak Agrawal
Kotak Low Duration Fun... Bond Funds 4744.12 31-Jan-2019 2348.20 15-Feb-2019 Deepak Agrawal
Kotak Low Duration Fun... Bond Funds 4744.12 31-Jan-2019 2260.79 15-Feb-2019 Deepak Agrawal
Kotak Medium Term Fund... Bond Funds 4253.58 31-Jan-2019 15.76 15-Feb-2019 Deepak Agrawal
Kotak Medium Term Fund... Bond Funds 4253.58 31-Jan-2019 15.07 15-Feb-2019 Deepak Agrawal
Kotak Money Market Sch... Bond Funds 6198.65 31-Jan-2019 3052.85 15-Feb-2019 Deepak Agrawal
Kotak Money Market Sch... Bond Funds 6198.65 31-Jan-2019 3043.46 15-Feb-2019 Deepak Agrawal
Kotak Nifty ETF Index 638.81 31-Jan-2019 110.01 15-Feb-2019 Deepak Gupta
Kotak NV 20 ETF Index 5.42 31-Jan-2019 55.32 15-Feb-2019 Deepak Gupta
Kotak Overnight Fund -... Liquid Funds 1075.87 31-Jan-2019 1005.46 15-Feb-2019 Deepak Agrawal
Kotak Overnight Fund -... Liquid Funds 1075.87 31-Jan-2019 1005.42 15-Feb-2019 Deepak Agrawal
Kotak PSU Bank ETF Index 63.04 31-Jan-2019 268.97 15-Feb-2019 Deepak Gupta
Kotak Quarterly Interv... Bond Funds 63.50 31-Jan-2019 10.23 15-Feb-2019 Deepak Agrawal
Kotak Quarterly Interv... Bond Funds 63.50 31-Jan-2019 10.23 15-Feb-2019 Deepak Agrawal
Kotak Savings Fund - D... Bond Funds 7910.62 31-Jan-2019 30.21 15-Feb-2019 Deepak Agrawal
Kotak Savings Fund (G) Bond Funds 7910.62 31-Jan-2019 29.65 15-Feb-2019 Deepak Agrawal
Kotak Sensex ETF Index 11.94 31-Jan-2019 366.17 15-Feb-2019 Deepak Gupta
Kotak Small Cap Fund -... Equity - Diversified 1038.26 31-Jan-2019 68.97 15-Feb-2019 Pankaj Tibrewal
Kotak Small Cap Fund (... Equity - Diversified 1038.26 31-Jan-2019 64.03 15-Feb-2019 Pankaj Tibrewal
Kotak Standard Multica... Equity - Diversified 21637.57 31-Jan-2019 34.09 15-Feb-2019 Harsha Upadhyaya
Kotak Standard Multica... Equity - Diversified 21637.57 31-Jan-2019 32.11 15-Feb-2019 Harsha Upadhyaya
Kotak Tax Saver - Dire... Tax Planning 780.66 31-Jan-2019 43.38 15-Feb-2019 Harsha Upadhyaya
Kotak Tax Saver (G) Tax Planning 780.66 31-Jan-2019 40.15 15-Feb-2019 Harsha Upadhyaya
Kotak US Equity Fund -... Fund of Funds 8.83 31-Jan-2019 17.13 15-Feb-2019 Deepak Gupta
Kotak US Equity Fund -... Fund of Funds 8.83 31-Jan-2019 16.47 15-Feb-2019 Deepak Gupta
Kotak World Gold Fund ... Fund of Funds 33.93 31-Jan-2019 8.35 15-Feb-2019 Deepak Gupta
Kotak World Gold Fund ... Fund of Funds 33.93 31-Jan-2019 8.71 15-Feb-2019 Deepak Gupta
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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SEBI Regn. No: NSE : INB 230643233/TM06432, INE 230643233(CD), INF 230643233 (F&O) BSE : INB 10643238/TM3129, INE 10643238(cd), INF 10643238(F&O)
SEBI Regn. No: MCX/ NCDEX: INZ000028833, NCDEX : NCDEX/TCM/CORP/0460 | MCX : MCX/TCM/CORP/0263 | CDSL : IN-DP-CDSL-266-2004 MCX-SX:INE 260643233/21500(CD)
Investor Grievances Email ID: compliance@dbonline.in & investors@dbonline.in
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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