Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Aug 05 , 1994
Total assets under management ( Cr)
 384,007.34(Mar 31 , 2024)
Type
 Indian Private
Address:
 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Tel No.
 61152100
Fax:
 67082213
E-mail:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
Kotak All Weather Debt... Fund of Funds 18.50 31-Mar-2024 11.00 15-Apr-2024 Abhishek Bisen
Kotak All Weather Debt... Fund of Funds 18.50 31-Mar-2024 11.00 15-Apr-2024 Abhishek Bisen
Kotak All Weather Debt... Fund of Funds 18.50 31-Mar-2024 10.99 15-Apr-2024 Abhishek Bisen
Kotak All Weather Debt... Fund of Funds 18.50 31-Mar-2024 10.99 15-Apr-2024 Abhishek Bisen
Kotak Balanced Advanta... Balanced 15720.85 31-Mar-2024 19.17 15-Apr-2024 Rohit Tandon
Kotak Balanced Advanta... Balanced 15720.85 31-Mar-2024 19.17 15-Apr-2024 Rohit Tandon
Kotak Balanced Advanta... Balanced 15720.85 31-Mar-2024 17.92 15-Apr-2024 Rohit Tandon
Kotak Balanced Advanta... Balanced 15720.85 31-Mar-2024 17.92 15-Apr-2024 Rohit Tandon
Kotak Banking & Financ... Equity - Diversified 820.35 31-Mar-2024 12.90 15-Apr-2024 Shibani Kurian
Kotak Banking & Financ... Equity - Diversified 820.35 31-Mar-2024 12.90 15-Apr-2024 Shibani Kurian
Kotak Banking & Financ... Equity - Diversified 820.35 31-Mar-2024 12.66 15-Apr-2024 Shibani Kurian
Kotak Banking & Financ... Equity - Diversified 820.35 31-Mar-2024 12.66 15-Apr-2024 Shibani Kurian
Kotak Banking and PSU ... Bond Funds 5991.60 31-Mar-2024 61.39 15-Apr-2024 Deepak Agrawal
Kotak Banking and PSU ... Bond Funds 5991.60 31-Mar-2024 10.25 15-Apr-2024 Deepak Agrawal
Kotak Banking and PSU ... Bond Funds 5991.60 31-Mar-2024 59.18 15-Apr-2024 Deepak Agrawal
Kotak Banking and PSU ... Bond Funds 5991.60 31-Mar-2024 11.12 15-Apr-2024 Deepak Agrawal
Kotak Bluechip Fund - ... Equity - Diversified 7901.40 31-Mar-2024 557.15 15-Apr-2024 Rohit Tandon
Kotak Bluechip Fund - ... Equity - Diversified 7901.40 31-Mar-2024 73.69 15-Apr-2024 Rohit Tandon
Kotak Bluechip Fund (G... Equity - Diversified 7901.40 31-Mar-2024 491.38 15-Apr-2024 Rohit Tandon
Kotak Bluechip Fund (I... Equity - Diversified 7901.40 31-Mar-2024 63.43 15-Apr-2024 Rohit Tandon
Kotak Bond - Short Ter... Bond Funds 13826.38 31-Mar-2024 51.58 15-Apr-2024 Deepak Agrawal
Kotak Bond - Short Ter... Bond Funds 13826.38 31-Mar-2024 14.59 15-Apr-2024 Deepak Agrawal
Kotak Bond - Short Ter... Bond Funds 13826.38 31-Mar-2024 47.28 15-Apr-2024 Deepak Agrawal
Kotak Bond - Short Ter... Bond Funds 13826.38 31-Mar-2024 11.20 15-Apr-2024 Deepak Agrawal
Kotak Bond Fund - Dire... Bond Funds 1810.15 31-Mar-2024 77.16 15-Apr-2024 Abhishek Bisen
Kotak Bond Fund - Dire... Bond Funds 1810.15 31-Mar-2024 25.68 15-Apr-2024 Abhishek Bisen
Kotak Bond Fund - Regu... Bond Funds 1810.15 31-Mar-2024 69.51 15-Apr-2024 Abhishek Bisen
Kotak Bond Fund - Regu... Bond Funds 1810.15 31-Mar-2024 42.59 15-Apr-2024 Abhishek Bisen
Kotak Business Cycle F... Equity - Diversified 2373.33 31-Mar-2024 13.35 15-Apr-2024 Harish Bihani
Kotak Business Cycle F... Equity - Diversified 2373.33 31-Mar-2024 13.35 15-Apr-2024 Harish Bihani
Kotak Business Cycle F... Equity - Diversified 2373.33 31-Mar-2024 13.01 15-Apr-2024 Harish Bihani
Kotak Business Cycle F... Equity - Diversified 2373.33 31-Mar-2024 13.01 15-Apr-2024 Harish Bihani
Kotak Consumption Fund... Speciality (Sectoral Funds) 508.35 31-Mar-2024 10.86 15-Apr-2024 Devender Singhal
Kotak Consumption Fund... Speciality (Sectoral Funds) 508.35 31-Mar-2024 10.86 15-Apr-2024 Devender Singhal
Kotak Consumption Fund... Speciality (Sectoral Funds) 508.35 31-Mar-2024 10.78 15-Apr-2024 Devender Singhal
Kotak Consumption Fund... Speciality (Sectoral Funds) 508.35 31-Mar-2024 10.78 15-Apr-2024 Devender Singhal
Kotak Corporate Bond F... Bond Funds 11583.86 31-Mar-2024 3538.72 15-Apr-2024 Deepak Agrawal
Kotak Corporate Bond F... Bond Funds 11583.86 31-Mar-2024 1072.22 15-Apr-2024 Deepak Agrawal
Kotak Corporate Bond F... Bond Funds 11583.86 31-Mar-2024 3402.80 15-Apr-2024 Deepak Agrawal
Kotak Corporate Bond F... Bond Funds 11583.86 31-Mar-2024 1108.50 15-Apr-2024 Deepak Agrawal
Kotak Credit Risk Fund... Bond Funds 856.40 31-Mar-2024 29.89 15-Apr-2024 Deepak Agrawal
Kotak Credit Risk Fund... Bond Funds 856.40 31-Mar-2024 22.45 15-Apr-2024 Deepak Agrawal
Kotak Credit Risk Fund... Bond Funds 856.40 31-Mar-2024 26.88 15-Apr-2024 Deepak Agrawal
Kotak Credit Risk Fund... Bond Funds 856.40 31-Mar-2024 11.69 15-Apr-2024 Deepak Agrawal
Kotak Debt Hybrid Fund... Bond Funds 2330.73 31-Mar-2024 59.51 15-Apr-2024 Devender Singhal
Kotak Debt Hybrid Fund... Bond Funds 2330.73 31-Mar-2024 13.73 15-Apr-2024 Devender Singhal
Kotak Debt Hybrid Fund... Bond Funds 2330.73 31-Mar-2024 52.32 15-Apr-2024 Devender Singhal
Kotak Debt Hybrid Fund... Bond Funds 2330.73 31-Mar-2024 12.68 15-Apr-2024 Devender Singhal
Kotak Dynamic Bond Fun... Bond Funds 2544.14 31-Mar-2024 36.44 15-Apr-2024 Deepak Agrawal
Kotak Dynamic Bond Fun... Bond Funds 2544.14 31-Mar-2024 12.79 15-Apr-2024 Deepak Agrawal
Kotak Dynamic Bond Fun... Bond Funds 2544.14 31-Mar-2024 33.71 15-Apr-2024 Deepak Agrawal
Kotak Dynamic Bond Fun... Bond Funds 2544.14 31-Mar-2024 12.70 15-Apr-2024 Deepak Agrawal
Kotak ELSS Tax Saver F... Tax Planning 5294.79 31-Mar-2024 119.10 15-Apr-2024 Harsha Upadhyaya
Kotak ELSS Tax Saver F... Tax Planning 5294.79 31-Mar-2024 49.89 15-Apr-2024 Harsha Upadhyaya
Kotak ELSS Tax Saver F... Tax Planning 5294.79 31-Mar-2024 103.17 15-Apr-2024 Harsha Upadhyaya
Kotak ELSS Tax Saver F... Tax Planning 5294.79 31-Mar-2024 38.61 15-Apr-2024 Harsha Upadhyaya
Kotak Emerging Equity ... Equity - Diversified 39684.91 31-Mar-2024 121.09 15-Apr-2024 Atul Bhole
Kotak Emerging Equity ... Equity - Diversified 39684.91 31-Mar-2024 72.14 15-Apr-2024 Atul Bhole
Kotak Emerging Equity ... Equity - Diversified 39684.91 31-Mar-2024 106.00 15-Apr-2024 Atul Bhole
Kotak Emerging Equity ... Equity - Diversified 39684.91 31-Mar-2024 58.22 15-Apr-2024 Atul Bhole
Kotak Equity Arbitrage... Bond Funds 40050.89 31-Mar-2024 36.56 15-Apr-2024 Hiten Shah
Kotak Equity Arbitrage... Bond Funds 40050.89 31-Mar-2024 11.26 15-Apr-2024 Hiten Shah
Kotak Equity Arbitrage... Bond Funds 40050.89 31-Mar-2024 34.46 15-Apr-2024 Hiten Shah
Kotak Equity Arbitrage... Bond Funds 40050.89 31-Mar-2024 10.77 15-Apr-2024 Hiten Shah
Kotak Equity Hybrid Fu... Balanced 5160.84 31-Mar-2024 60.40 15-Apr-2024 Atul Bhole
Kotak Equity Hybrid Fu... Balanced 5160.84 31-Mar-2024 37.03 15-Apr-2024 Atul Bhole
Kotak Equity Hybrid Fu... Balanced 5160.84 31-Mar-2024 52.29 15-Apr-2024 Atul Bhole
Kotak Equity Hybrid Fu... Balanced 5160.84 31-Mar-2024 30.73 15-Apr-2024 Atul Bhole
Kotak Equity Opportuni... Equity - Diversified 19861.46 31-Mar-2024 333.26 15-Apr-2024 Harsha Upadhyaya
Kotak Equity Opportuni... Equity - Diversified 19861.46 31-Mar-2024 58.81 15-Apr-2024 Harsha Upadhyaya
Kotak Equity Opportuni... Equity - Diversified 19861.46 31-Mar-2024 294.25 15-Apr-2024 Harsha Upadhyaya
Kotak Equity Opportuni... Equity - Diversified 19861.46 31-Mar-2024 51.34 15-Apr-2024 Harsha Upadhyaya
Kotak Equity Savings F... Balanced 4813.24 31-Mar-2024 25.46 15-Apr-2024 Devender Singhal
Kotak Equity Savings F... Balanced 4813.24 31-Mar-2024 18.28 15-Apr-2024 Devender Singhal
Kotak Equity Savings F... Balanced 4813.24 31-Mar-2024 23.51 15-Apr-2024 Devender Singhal
Kotak Equity Savings F... Balanced 4813.24 31-Mar-2024 17.21 15-Apr-2024 Devender Singhal
Kotak ESG Exclusionary... Equity - Diversified 984.25 31-Mar-2024 16.01 15-Apr-2024 Harsha Upadhyaya
Kotak ESG Exclusionary... Equity - Diversified 984.25 31-Mar-2024 16.01 15-Apr-2024 Harsha Upadhyaya
Kotak ESG Exclusionary... Equity - Diversified 0.00 NA NA NA Harsha Upadhyaya
Kotak ESG Exclusionary... Equity - Diversified 984.25 31-Mar-2024 15.14 15-Apr-2024 Harsha Upadhyaya
Kotak ESG Exclusionary... Equity - Diversified 984.25 31-Mar-2024 15.14 15-Apr-2024 Harsha Upadhyaya
Kotak ESG Exclusionary... Equity - Diversified 0.00 NA NA NA Harsha Upadhyaya
Kotak Flexi Cap Fund -... Equity - Diversified 45911.90 31-Mar-2024 80.75 15-Apr-2024 Harsha Upadhyaya
Kotak Flexi Cap Fund -... Equity - Diversified 45911.90 31-Mar-2024 49.31 15-Apr-2024 Harsha Upadhyaya
Kotak Flexi Cap Fund (... Equity - Diversified 45911.90 31-Mar-2024 72.45 15-Apr-2024 Harsha Upadhyaya
Kotak Flexi Cap Fund (... Equity - Diversified 45911.90 31-Mar-2024 43.75 15-Apr-2024 Harsha Upadhyaya
Kotak Floating Rate Fu... Bond Funds 3859.66 31-Mar-2024 1391.26 15-Apr-2024 Deepak Agrawal
Kotak Floating Rate Fu... Bond Funds 3859.66 31-Mar-2024 1212.00 15-Apr-2024 Deepak Agrawal
Kotak Floating Rate Fu... Bond Funds 3859.66 31-Mar-2024 1365.71 15-Apr-2024 Deepak Agrawal
Kotak Floating Rate Fu... Bond Funds 3859.66 31-Mar-2024 1215.47 15-Apr-2024 Deepak Agrawal
Kotak FMP - Series 292... Bond Funds 419.37 31-Mar-2024 11.51 15-Apr-2024 Deepak Agrawal
Kotak FMP - Series 292... Bond Funds 419.37 31-Mar-2024 11.51 15-Apr-2024 Deepak Agrawal
Kotak FMP - Series 292... Bond Funds 419.37 31-Mar-2024 11.42 15-Apr-2024 Deepak Agrawal
Kotak FMP - Series 292... Bond Funds 419.37 31-Mar-2024 11.42 15-Apr-2024 Deepak Agrawal
Kotak FMP - Series 300... Bond Funds 228.30 31-Mar-2024 10.96 15-Apr-2024 Deepak Agrawal
Kotak FMP - Series 300... Bond Funds 228.30 31-Mar-2024 10.96 15-Apr-2024 Deepak Agrawal
Kotak FMP - Series 300... Bond Funds 228.30 31-Mar-2024 10.95 15-Apr-2024 Deepak Agrawal
Kotak FMP - Series 300... Bond Funds 228.30 31-Mar-2024 10.95 15-Apr-2024 Deepak Agrawal
Kotak FMP - Series 304... Bond Funds 102.47 31-Mar-2024 11.06 15-Apr-2024 Deepak Agrawal
Kotak FMP - Series 304... Bond Funds 102.47 31-Mar-2024 11.06 15-Apr-2024 Deepak Agrawal
Kotak FMP - Series 304... Bond Funds 102.47 31-Mar-2024 11.06 15-Apr-2024 Deepak Agrawal
Kotak FMP - Series 304... Bond Funds 102.47 31-Mar-2024 11.06 15-Apr-2024 Deepak Agrawal
Kotak FMP - Series 305... Bond Funds 31.93 31-Mar-2024 10.92 15-Apr-2024 Deepak Agrawal
Kotak FMP - Series 305... Bond Funds 31.93 31-Mar-2024 10.92 15-Apr-2024 Deepak Agrawal
Kotak FMP - Series 305... Bond Funds 31.93 31-Mar-2024 10.90 15-Apr-2024 Deepak Agrawal
Kotak FMP - Series 305... Bond Funds 31.93 31-Mar-2024 10.90 15-Apr-2024 Deepak Agrawal
Kotak FMP - Series 308... Bond Funds 88.27 31-Mar-2024 10.81 15-Apr-2024 Deepak Agrawal
Kotak FMP - Series 308... Bond Funds 88.27 31-Mar-2024 10.81 15-Apr-2024 Deepak Agrawal
Kotak FMP - Series 308... Bond Funds 88.27 31-Mar-2024 10.77 15-Apr-2024 Deepak Agrawal
Kotak FMP - Series 308... Bond Funds 88.27 31-Mar-2024 10.77 15-Apr-2024 Deepak Agrawal
Kotak FMP - Series 310... Bond Funds 118.79 31-Mar-2024 10.77 15-Apr-2024 Deepak Agrawal
Kotak FMP - Series 310... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 310... Bond Funds 118.79 31-Mar-2024 10.74 15-Apr-2024 Deepak Agrawal
Kotak FMP - Series 310... Bond Funds 118.79 31-Mar-2024 10.74 15-Apr-2024 Deepak Agrawal
Kotak FMP - Series 312... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 312... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 312... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 312... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 313... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 313... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 313... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 313... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 326... Bond Funds 113.39 31-Mar-2024 10.26 15-Apr-2024 Deepak Agrawal
Kotak FMP - Series 326... Bond Funds 113.39 31-Mar-2024 10.26 15-Apr-2024 Deepak Agrawal
Kotak FMP - Series 326... Bond Funds 113.39 31-Mar-2024 10.25 15-Apr-2024 Deepak Agrawal
Kotak FMP - Series 326... Bond Funds 113.39 31-Mar-2024 10.25 15-Apr-2024 Deepak Agrawal
Kotak FMP - Series 327... Bond Funds 205.39 31-Mar-2024 10.21 15-Apr-2024 Deepak Agrawal
Kotak FMP - Series 327... Bond Funds 205.39 31-Mar-2024 10.21 15-Apr-2024 Deepak Agrawal
Kotak FMP - Series 327... Bond Funds 205.39 31-Mar-2024 10.20 15-Apr-2024 Deepak Agrawal
Kotak FMP - Series 327... Bond Funds 205.39 31-Mar-2024 10.20 15-Apr-2024 Deepak Agrawal
Kotak FMP - Series 328... Bond Funds 143.57 31-Mar-2024 10.14 15-Apr-2024 Deepak Agrawal
Kotak FMP - Series 328... Bond Funds 143.57 31-Mar-2024 10.14 15-Apr-2024 Deepak Agrawal
Kotak FMP - Series 328... Bond Funds 143.57 31-Mar-2024 10.14 15-Apr-2024 Deepak Agrawal
Kotak FMP - Series 328... Bond Funds 143.57 31-Mar-2024 10.14 15-Apr-2024 Deepak Agrawal
Kotak FMP - Series 329... Bond Funds 122.67 31-Mar-2024 10.07 15-Apr-2024 Deepak Agrawal
Kotak FMP - Series 329... Bond Funds 122.67 31-Mar-2024 10.07 15-Apr-2024 Deepak Agrawal
Kotak FMP - Series 329... Bond Funds 122.67 31-Mar-2024 10.07 15-Apr-2024 Deepak Agrawal
Kotak FMP - Series 329... Bond Funds 122.67 31-Mar-2024 10.07 15-Apr-2024 Deepak Agrawal
Kotak Focused Equity F... Equity - Diversified 3187.12 31-Mar-2024 23.28 15-Apr-2024 Shibani Kurian
Kotak Focused Equity F... Equity - Diversified 3187.12 31-Mar-2024 23.28 15-Apr-2024 Shibani Kurian
Kotak Focused Equity F... Equity - Diversified 3187.12 31-Mar-2024 21.55 15-Apr-2024 Shibani Kurian
Kotak Focused Equity F... Equity - Diversified 3187.12 31-Mar-2024 21.55 15-Apr-2024 Shibani Kurian
Kotak Gilt - Invest Pl... Gilt Funds 2931.70 31-Mar-2024 98.02 15-Apr-2024 Abhishek Bisen
Kotak Gilt - Invest Pl... Gilt Funds 2931.70 31-Mar-2024 22.14 15-Apr-2024 Abhishek Bisen
Kotak Gilt - Invest Pl... Gilt Funds 2931.70 31-Mar-2024 87.44 15-Apr-2024 Abhishek Bisen
Kotak Gilt - Invest Pl... Gilt Funds 2931.70 31-Mar-2024 17.09 15-Apr-2024 Abhishek Bisen
Kotak Gilt Invest - PF... Gilt Funds 2931.70 31-Mar-2024 100.38 15-Apr-2024 Abhishek Bisen
Kotak Gilt Invest - PF... Gilt Funds 2931.70 31-Mar-2024 89.45 15-Apr-2024 Abhishek Bisen
Kotak Gilt Invest - PF... Gilt Funds 2931.70 31-Mar-2024 11.71 15-Apr-2024 Abhishek Bisen
Kotak Global Emerging ... Fund of Funds 93.83 31-Mar-2024 23.40 12-Apr-2024 Arjun Khanna
Kotak Global Emerging ... Fund of Funds 93.83 31-Mar-2024 23.50 12-Apr-2024 Arjun Khanna
Kotak Global Emerging ... Fund of Funds 93.83 31-Mar-2024 21.70 12-Apr-2024 Arjun Khanna
Kotak Global Emerging ... Fund of Funds 93.83 31-Mar-2024 21.70 12-Apr-2024 Arjun Khanna
Kotak Global Innovatio... Fund of Funds 955.80 31-Mar-2024 9.26 12-Apr-2024 Arjun Khanna
Kotak Global Innovatio... Fund of Funds 955.80 31-Mar-2024 9.26 12-Apr-2024 Arjun Khanna
Kotak Global Innovatio... Fund of Funds 955.80 31-Mar-2024 9.58 12-Apr-2024 Arjun Khanna
Kotak Global Innovatio... Fund of Funds 955.80 31-Mar-2024 9.58 12-Apr-2024 Arjun Khanna
Kotak GOLD ETF Index 3732.92 31-Mar-2024 62.04 12-Apr-2024 Abhishek Bisen
Kotak Gold Fund - Dire... Fund of Funds 1677.12 31-Mar-2024 29.94 15-Apr-2024 Abhishek Bisen
Kotak Gold Fund - Dire... Fund of Funds 1677.12 31-Mar-2024 29.94 15-Apr-2024 Abhishek Bisen
Kotak Gold Fund (G) Fund of Funds 1677.12 31-Mar-2024 28.54 15-Apr-2024 Abhishek Bisen
Kotak Gold Fund (IDCW) Fund of Funds 1677.12 31-Mar-2024 28.54 15-Apr-2024 Abhishek Bisen
Kotak Healthcare Fund ... Equity - Diversified 284.18 31-Mar-2024 11.22 15-Apr-2024 Shibani Kurian
Kotak Healthcare Fund ... Equity - Diversified 284.18 31-Mar-2024 11.22 15-Apr-2024 Shibani Kurian
Kotak Healthcare Fund ... Equity - Diversified 284.18 31-Mar-2024 11.15 15-Apr-2024 Shibani Kurian
Kotak Healthcare Fund ... Equity - Diversified 284.18 31-Mar-2024 11.16 15-Apr-2024 Shibani Kurian
Kotak India EQ Contra ... Equity - Diversified 2672.12 31-Mar-2024 150.55 15-Apr-2024 Shibani Kurian
Kotak India EQ Contra ... Equity - Diversified 2672.12 31-Mar-2024 53.57 15-Apr-2024 Shibani Kurian
Kotak India EQ Contra ... Equity - Diversified 2672.12 31-Mar-2024 129.78 15-Apr-2024 Shibani Kurian
Kotak India EQ Contra ... Equity - Diversified 2672.12 31-Mar-2024 44.73 15-Apr-2024 Shibani Kurian
Kotak Infrastructure &... Equity - Diversified 1608.26 31-Mar-2024 68.41 15-Apr-2024 Nalin Rasik Bhatt
Kotak Infrastructure &... Equity - Diversified 1608.26 31-Mar-2024 67.63 15-Apr-2024 Nalin Rasik Bhatt
Kotak Infrastructure &... Equity - Diversified 1608.26 31-Mar-2024 58.97 15-Apr-2024 Nalin Rasik Bhatt
Kotak Infrastructure &... Equity - Diversified 1608.26 31-Mar-2024 47.16 15-Apr-2024 Nalin Rasik Bhatt
Kotak International RE... Fund of Funds 74.35 31-Mar-2024 9.36 12-Apr-2024 Arjun Khanna
Kotak International RE... Fund of Funds 74.35 31-Mar-2024 9.36 12-Apr-2024 Arjun Khanna
Kotak International RE... Fund of Funds 0.00 NA NA NA Arjun Khanna
Kotak International RE... Fund of Funds 74.35 31-Mar-2024 9.08 12-Apr-2024 Arjun Khanna
Kotak International RE... Fund of Funds 74.35 31-Mar-2024 9.08 12-Apr-2024 Arjun Khanna
Kotak International RE... Fund of Funds 74.35 31-Mar-2024 9.08 12-Apr-2024 Arjun Khanna
Kotak Liquid Fund - Di... Liquid Funds 27239.36 31-Mar-2024 4896.70 15-Apr-2024 Deepak Agrawal
Kotak Liquid Fund - Di... Liquid Funds 27239.36 31-Mar-2024 1222.81 15-Apr-2024 Deepak Agrawal
Kotak Liquid Fund - Re... Liquid Funds 27239.36 31-Mar-2024 4857.20 15-Apr-2024 Deepak Agrawal
Kotak Liquid Fund - Re... Liquid Funds 27239.36 31-Mar-2024 1222.81 15-Apr-2024 Deepak Agrawal
Kotak Long Duration Fu... Bond Funds 68.43 31-Mar-2024 9.92 15-Apr-2024 Abhishek Bisen
Kotak Long Duration Fu... Bond Funds 68.43 31-Mar-2024 9.92 15-Apr-2024 Abhishek Bisen
Kotak Long Duration Fu... Bond Funds 68.43 31-Mar-2024 9.92 15-Apr-2024 Abhishek Bisen
Kotak Long Duration Fu... Bond Funds 68.43 31-Mar-2024 9.92 15-Apr-2024 Abhishek Bisen
Kotak Low Duration Fun... Bond Funds 7962.52 31-Mar-2024 3308.64 15-Apr-2024 Deepak Agrawal
Kotak Low Duration Fun... Bond Funds 7962.52 31-Mar-2024 1406.02 15-Apr-2024 Deepak Agrawal
Kotak Low Duration Fun... Bond Funds 7962.52 31-Mar-2024 3062.67 15-Apr-2024 Deepak Agrawal
Kotak Low Duration Fun... Bond Funds 7962.52 31-Mar-2024 1167.40 15-Apr-2024 Deepak Agrawal
Kotak Manufacture in I... Equity - Diversified 1812.52 31-Mar-2024 16.70 15-Apr-2024 Harsha Upadhyaya
Kotak Manufacture in I... Equity - Diversified 1812.52 31-Mar-2024 16.70 15-Apr-2024 Harsha Upadhyaya
Kotak Manufacture in I... Equity - Diversified 1812.52 31-Mar-2024 16.11 15-Apr-2024 Harsha Upadhyaya
Kotak Manufacture in I... Equity - Diversified 1812.52 31-Mar-2024 16.11 15-Apr-2024 Harsha Upadhyaya
Kotak Medium Term Fund... Bond Funds 1729.15 31-Mar-2024 22.45 15-Apr-2024 Deepak Agrawal
Kotak Medium Term Fund... Bond Funds 1729.15 31-Mar-2024 22.45 15-Apr-2024 Deepak Agrawal
Kotak Medium Term Fund... Bond Funds 1729.15 31-Mar-2024 20.44 15-Apr-2024 Deepak Agrawal
Kotak Medium Term Fund... Bond Funds 1729.15 31-Mar-2024 12.54 15-Apr-2024 Deepak Agrawal
Kotak Money Market Fun... Bond Funds 15868.24 31-Mar-2024 4138.24 15-Apr-2024 Deepak Agrawal
Kotak Money Market Fun... Bond Funds 15868.24 31-Mar-2024 1153.71 15-Apr-2024 Deepak Agrawal
Kotak Money Market Fun... Bond Funds 15868.24 31-Mar-2024 4106.23 15-Apr-2024 Deepak Agrawal
Kotak Money Market Fun... Bond Funds 15868.24 31-Mar-2024 1051.13 15-Apr-2024 Deepak Agrawal
Kotak Multi Asset Allo... Equity - Diversified 5367.21 31-Mar-2024 11.74 15-Apr-2024 Devender Singhal
Kotak Multi Asset Allo... Equity - Diversified 5367.21 31-Mar-2024 11.74 15-Apr-2024 Devender Singhal
Kotak Multi Asset Allo... Equity - Diversified 5367.21 31-Mar-2024 11.64 15-Apr-2024 Devender Singhal
Kotak Multi Asset Allo... Equity - Diversified 5367.21 31-Mar-2024 11.64 15-Apr-2024 Devender Singhal
Kotak Multi Asset Allo... Fund of Funds 1370.31 31-Mar-2024 214.95 12-Apr-2024 Devender Singhal
Kotak Multi Asset Allo... Fund of Funds 1370.31 31-Mar-2024 211.09 12-Apr-2024 Devender Singhal
Kotak Multi Asset Allo... Fund of Funds 1370.31 31-Mar-2024 201.47 12-Apr-2024 Devender Singhal
Kotak Multi Asset Allo... Fund of Funds 1370.31 31-Mar-2024 196.11 12-Apr-2024 Devender Singhal
Kotak Multicap Fund - ... Equity - Diversified 10032.41 31-Mar-2024 17.10 15-Apr-2024 Harsha Upadhyaya
Kotak Multicap Fund - ... Equity - Diversified 10032.41 31-Mar-2024 17.10 15-Apr-2024 Harsha Upadhyaya
Kotak Multicap Fund (G... Equity - Diversified 10032.41 31-Mar-2024 16.42 15-Apr-2024 Harsha Upadhyaya
Kotak Multicap Fund (I... Equity - Diversified 10032.41 31-Mar-2024 16.42 15-Apr-2024 Harsha Upadhyaya
Kotak NASDAQ 100 Fund ... Fund of Funds 3007.74 31-Mar-2024 15.34 12-Apr-2024 Arjun Khanna
Kotak NASDAQ 100 Fund ... Fund of Funds 3007.74 31-Mar-2024 15.14 12-Apr-2024 Arjun Khanna
Kotak Nifty 100 Low Vo... Index 97.13 31-Mar-2024 18.22 15-Apr-2024 Devender Singhal
Kotak Nifty 200 Moment... Index 114.01 31-Mar-2024 14.65 15-Apr-2024 Devender Singhal
Kotak Nifty 200 Moment... Index 114.01 31-Mar-2024 14.65 15-Apr-2024 Devender Singhal
Kotak Nifty 200 Moment... Index 114.01 31-Mar-2024 14.59 15-Apr-2024 Devender Singhal
Kotak Nifty 200 Moment... Index 114.01 31-Mar-2024 14.59 15-Apr-2024 Devender Singhal
Kotak Nifty 50 ETF Index 2276.81 31-Mar-2024 239.99 15-Apr-2024 Devender Singhal
Kotak Nifty 50 Index F... Index 602.95 31-Mar-2024 14.44 15-Apr-2024 Devender Singhal
Kotak Nifty 50 Index F... Index 602.95 31-Mar-2024 14.44 15-Apr-2024 Devender Singhal
Kotak Nifty 50 Index F... Index 0.00 NA NA NA Devender Singhal
Kotak Nifty 50 Index F... Index 602.95 31-Mar-2024 14.31 15-Apr-2024 Devender Singhal
Kotak Nifty 50 Index F... Index 602.95 31-Mar-2024 14.31 15-Apr-2024 Devender Singhal
Kotak Nifty 50 Index F... Index 0.00 NA NA NA Devender Singhal
Kotak Nifty 50 Value 2... Index 61.86 31-Mar-2024 137.95 15-Apr-2024 Devender Singhal
Kotak Nifty AAA Bond J... Pension 19.20 31-Mar-2024 10.04 15-Apr-2024 Abhishek Bisen
Kotak Nifty AAA Bond J... Pension 19.20 31-Mar-2024 10.04 15-Apr-2024 Abhishek Bisen
Kotak Nifty AAA Bond J... Pension 19.20 31-Mar-2024 10.04 15-Apr-2024 Abhishek Bisen
Kotak Nifty AAA Bond J... Pension 19.20 31-Mar-2024 10.04 15-Apr-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 103.09 31-Mar-2024 46.33 15-Apr-2024 Devender Singhal
Kotak Nifty Bank ETF Index 5047.80 31-Mar-2024 487.41 15-Apr-2024 Devender Singhal
Kotak Nifty Financial ... Index 15.94 31-Mar-2024 11.99 15-Apr-2024 Devender Singhal
Kotak Nifty Financial ... Index 15.94 31-Mar-2024 11.99 15-Apr-2024 Devender Singhal
Kotak Nifty Financial ... Index 15.94 31-Mar-2024 11.94 15-Apr-2024 Devender Singhal
Kotak Nifty Financial ... Index 15.94 31-Mar-2024 11.94 15-Apr-2024 Devender Singhal
Kotak Nifty G-Sec July... Pension 18.40 31-Mar-2024 10.48 15-Apr-2024 Abhishek Bisen
Kotak Nifty G-Sec July... Pension 18.40 31-Mar-2024 10.48 15-Apr-2024 Abhishek Bisen
Kotak Nifty G-Sec July... Pension 18.40 31-Mar-2024 10.47 15-Apr-2024 Abhishek Bisen
Kotak Nifty G-Sec July... Pension 18.40 31-Mar-2024 10.47 15-Apr-2024 Abhishek Bisen
Kotak Nifty India Cons... Index 1.43 31-Mar-2024 102.01 15-Apr-2024 Devender Singhal
Kotak Nifty IT ETF Index 111.58 31-Mar-2024 36.29 15-Apr-2024 Devender Singhal
Kotak Nifty Midcap 50 ... Index 32.00 31-Mar-2024 140.16 15-Apr-2024 Devender Singhal
Kotak Nifty MNC ETF Index 16.06 31-Mar-2024 26.47 15-Apr-2024 Devender Singhal
Kotak Nifty Next 50 In... Index 171.95 31-Mar-2024 17.92 15-Apr-2024 Devender Singhal
Kotak Nifty Next 50 In... Index 171.95 31-Mar-2024 17.91 15-Apr-2024 Devender Singhal
Kotak Nifty Next 50 In... Index 171.95 31-Mar-2024 17.63 15-Apr-2024 Devender Singhal
Kotak Nifty Next 50 In... Index 171.95 31-Mar-2024 17.63 15-Apr-2024 Devender Singhal
Kotak Nifty PSU Bank E... Index 1427.63 31-Mar-2024 700.87 15-Apr-2024 Devender Singhal
Kotak Nifty SDL Apr 20... Pension 7978.72 31-Mar-2024 11.10 15-Apr-2024 Abhishek Bisen
Kotak Nifty SDL Apr 20... Pension 7978.72 31-Mar-2024 11.10 15-Apr-2024 Abhishek Bisen
Kotak Nifty SDL Apr 20... Pension 7978.72 31-Mar-2024 11.14 15-Apr-2024 Abhishek Bisen
Kotak Nifty SDL Apr 20... Pension 7978.72 31-Mar-2024 11.14 15-Apr-2024 Abhishek Bisen
Kotak Nifty SDL Apr 20... Pension 2784.31 31-Mar-2024 11.36 15-Apr-2024 Abhishek Bisen
Kotak Nifty SDL Apr 20... Pension 2784.31 31-Mar-2024 11.36 15-Apr-2024 Abhishek Bisen
Kotak Nifty SDL Apr 20... Pension 2784.31 31-Mar-2024 11.40 15-Apr-2024 Abhishek Bisen
Kotak Nifty SDL Apr 20... Pension 2784.31 31-Mar-2024 11.40 15-Apr-2024 Abhishek Bisen
Kotak Nifty SDL Jul 20... Pension 116.83 31-Mar-2024 10.95 15-Apr-2024 Abhishek Bisen
Kotak Nifty SDL Jul 20... Pension 116.83 31-Mar-2024 10.56 15-Apr-2024 Abhishek Bisen
Kotak Nifty SDL Jul 20... Pension 116.83 31-Mar-2024 10.92 15-Apr-2024 Abhishek Bisen
Kotak Nifty SDL Jul 20... Pension 116.83 31-Mar-2024 10.92 15-Apr-2024 Abhishek Bisen
Kotak Nifty SDL Jul 20... Pension 218.02 31-Mar-2024 11.03 15-Apr-2024 Abhishek Bisen
Kotak Nifty SDL Jul 20... Pension 218.02 31-Mar-2024 10.70 15-Apr-2024 Abhishek Bisen
Kotak Nifty SDL Jul 20... Pension 218.02 31-Mar-2024 10.99 15-Apr-2024 Abhishek Bisen
Kotak Nifty SDL Jul 20... Pension 218.02 31-Mar-2024 10.99 15-Apr-2024 Abhishek Bisen
Kotak Nifty SDL Plus A... Pension 552.87 31-Mar-2024 11.17 15-Apr-2024 Abhishek Bisen
Kotak Nifty SDL Plus A... Pension 552.87 31-Mar-2024 11.17 15-Apr-2024 Abhishek Bisen
Kotak Nifty SDL Plus A... Pension 552.87 31-Mar-2024 11.14 15-Apr-2024 Abhishek Bisen
Kotak Nifty SDL Plus A... Pension 552.87 31-Mar-2024 11.14 15-Apr-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 49.55 31-Mar-2024 17.59 15-Apr-2024 Devender Singhal
Kotak Nifty Smallcap 5... Index 49.55 31-Mar-2024 17.60 15-Apr-2024 Devender Singhal
Kotak Nifty Smallcap 5... Index 49.55 31-Mar-2024 17.48 15-Apr-2024 Devender Singhal
Kotak Nifty Smallcap 5... Index 49.55 31-Mar-2024 17.48 15-Apr-2024 Devender Singhal
Kotak Overnight Fund -... Liquid Funds 4369.93 31-Mar-2024 1280.68 15-Apr-2024 Deepak Agrawal
Kotak Overnight Fund -... Liquid Funds 4369.93 31-Mar-2024 1003.61 15-Apr-2024 Deepak Agrawal
Kotak Overnight Fund -... Liquid Funds 4369.93 31-Mar-2024 1274.34 15-Apr-2024 Deepak Agrawal
Kotak Overnight Fund -... Liquid Funds 4369.93 31-Mar-2024 1004.76 15-Apr-2024 Deepak Agrawal
Kotak Pioneer Fund - D... Equity - Diversified 2250.46 31-Mar-2024 27.80 12-Apr-2024 Harish Bihani
Kotak Pioneer Fund - D... Equity - Diversified 2250.46 31-Mar-2024 27.80 12-Apr-2024 Harish Bihani
Kotak Pioneer Fund - R... Equity - Diversified 2250.46 31-Mar-2024 25.85 12-Apr-2024 Harish Bihani
Kotak Pioneer Fund - R... Equity - Diversified 2250.46 31-Mar-2024 25.86 12-Apr-2024 Harish Bihani
Kotak Quant Fund - Dir... Equity - Diversified 618.21 31-Mar-2024 13.76 15-Apr-2024 Harsha Upadhyaya
Kotak Quant Fund - Dir... Equity - Diversified 618.21 31-Mar-2024 13.76 15-Apr-2024 Harsha Upadhyaya
Kotak Quant Fund - Reg... Equity - Diversified 618.21 31-Mar-2024 13.75 15-Apr-2024 Harsha Upadhyaya
Kotak Quant Fund - Reg... Equity - Diversified 618.21 31-Mar-2024 13.75 15-Apr-2024 Harsha Upadhyaya
Kotak S&P BSE Housing ... Index 9.15 31-Mar-2024 12.34 15-Apr-2024 Devender Singhal
Kotak S&P BSE Housing ... Index 9.15 31-Mar-2024 12.34 15-Apr-2024 Devender Singhal
Kotak S&P BSE Housing ... Index 9.15 31-Mar-2024 12.29 15-Apr-2024 Devender Singhal
Kotak S&P BSE Housing ... Index 9.15 31-Mar-2024 12.29 15-Apr-2024 Devender Singhal
Kotak S&P BSE Sensex E... Index 25.76 31-Mar-2024 78.49 15-Apr-2024 Devender Singhal
Kotak Savings Fund - D... Bond Funds 12372.43 31-Mar-2024 41.07 15-Apr-2024 Deepak Agrawal
Kotak Savings Fund - D... Bond Funds 12372.43 31-Mar-2024 17.68 15-Apr-2024 Deepak Agrawal
Kotak Savings Fund (G) Bond Funds 12372.43 31-Mar-2024 39.41 15-Apr-2024 Deepak Agrawal
Kotak Savings Fund (ID... Bond Funds 12372.43 31-Mar-2024 10.72 15-Apr-2024 Deepak Agrawal
Kotak Silver ETF Pension 334.39 31-Mar-2024 82.30 15-Apr-2024 Jeetu Valechha Sonar
Kotak Silver ETF Fund ... Fund of Funds 20.38 31-Mar-2024 11.39 15-Apr-2024 Jeetu Valechha Sonar
Kotak Silver ETF Fund ... Fund of Funds 20.38 31-Mar-2024 11.34 15-Apr-2024 Jeetu Valechha Sonar
Kotak Small Cap Fund -... Equity - Diversified 13881.69 31-Mar-2024 259.09 15-Apr-2024 Harish Bihani
Kotak Small Cap Fund -... Equity - Diversified 13881.69 31-Mar-2024 113.80 15-Apr-2024 Harish Bihani
Kotak Small Cap Fund (... Equity - Diversified 13881.69 31-Mar-2024 224.01 15-Apr-2024 Harish Bihani
Kotak Small Cap Fund (... Equity - Diversified 13881.69 31-Mar-2024 97.73 15-Apr-2024 Harish Bihani
Kotak Technology Fund ... Speciality (Sectoral Funds) 303.02 31-Mar-2024 9.73 15-Apr-2024 Shibani Kurian
Kotak Technology Fund ... Speciality (Sectoral Funds) 303.02 31-Mar-2024 9.73 15-Apr-2024 Shibani Kurian
Kotak Technology Fund ... Speciality (Sectoral Funds) 303.02 31-Mar-2024 9.72 15-Apr-2024 Shibani Kurian
Kotak Technology Fund ... Speciality (Sectoral Funds) 303.02 31-Mar-2024 9.72 15-Apr-2024 Shibani Kurian
Kotak Yearly Interval ... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak Yearly Interval ... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak Yearly Interval ... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak Yearly Interval ... Bond Funds 0.00 NA NA NA Deepak Agrawal
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