Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Aug 05 , 1994
Total assets under management ( Cr)
 487,121.27(Mar 31 , 2025)
Type
 Indian Private
Address:
 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Tel No.
 022 61152100
Fax:
 022 67082213
E-mail:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
Kotak Aggressive Hybri... Balanced 7413.46 31-May-2025 73.74 30-Jun-2025 Atul Bhole
Kotak Aggressive Hybri... Balanced 7413.46 31-May-2025 45.21 30-Jun-2025 Atul Bhole
Kotak Aggressive Hybri... Balanced 7413.46 31-May-2025 62.83 30-Jun-2025 Atul Bhole
Kotak Aggressive Hybri... Balanced 7413.46 31-May-2025 36.93 30-Jun-2025 Atul Bhole
Kotak Arbitrage Fund -... Bond Funds 67362.14 31-May-2025 40.05 30-Jun-2025 Hiten Shah
Kotak Arbitrage Fund -... Bond Funds 67362.14 31-May-2025 11.20 30-Jun-2025 Hiten Shah
Kotak Arbitrage Fund (... Bond Funds 67362.14 31-May-2025 37.48 30-Jun-2025 Hiten Shah
Kotak Arbitrage Fund (... Bond Funds 67362.14 31-May-2025 10.72 30-Jun-2025 Hiten Shah
Kotak Balanced Advanta... Balanced 17342.95 31-May-2025 22.51 30-Jun-2025 Rohit Tandon
Kotak Balanced Advanta... Balanced 17342.95 31-May-2025 22.51 30-Jun-2025 Rohit Tandon
Kotak Balanced Advanta... Balanced 17342.95 31-May-2025 20.76 30-Jun-2025 Rohit Tandon
Kotak Balanced Advanta... Balanced 17342.95 31-May-2025 20.76 30-Jun-2025 Rohit Tandon
Kotak Banking & Financ... Equity - Diversified 1212.57 31-May-2025 16.41 30-Jun-2025 Shibani Kurian
Kotak Banking & Financ... Equity - Diversified 1212.57 31-May-2025 16.40 30-Jun-2025 Shibani Kurian
Kotak Banking & Financ... Equity - Diversified 1212.57 31-May-2025 15.81 30-Jun-2025 Shibani Kurian
Kotak Banking & Financ... Equity - Diversified 1212.57 31-May-2025 15.81 30-Jun-2025 Shibani Kurian
Kotak Banking and PSU ... Bond Funds 6212.89 31-May-2025 68.38 30-Jun-2025 Deepak Agrawal
Kotak Banking and PSU ... Bond Funds 6212.89 31-May-2025 10.26 30-Jun-2025 Deepak Agrawal
Kotak Banking and PSU ... Bond Funds 6212.89 31-May-2025 65.63 30-Jun-2025 Deepak Agrawal
Kotak Banking and PSU ... Bond Funds 6212.89 31-May-2025 12.33 30-Jun-2025 Deepak Agrawal
Kotak Bond - Short Ter... Bond Funds 17540.57 31-May-2025 57.61 30-Jun-2025 Deepak Agrawal
Kotak Bond - Short Ter... Bond Funds 17540.57 31-May-2025 16.30 30-Jun-2025 Deepak Agrawal
Kotak Bond - Short Ter... Bond Funds 17540.57 31-May-2025 52.34 30-Jun-2025 Deepak Agrawal
Kotak Bond - Short Ter... Bond Funds 17540.57 31-May-2025 12.39 30-Jun-2025 Deepak Agrawal
Kotak Bond Fund - Dire... Bond Funds 2131.27 31-May-2025 86.33 30-Jun-2025 Abhishek Bisen
Kotak Bond Fund - Dire... Bond Funds 2131.27 31-May-2025 28.73 30-Jun-2025 Abhishek Bisen
Kotak Bond Fund - Regu... Bond Funds 2131.27 31-May-2025 76.89 30-Jun-2025 Abhishek Bisen
Kotak Bond Fund - Regu... Bond Funds 2131.27 31-May-2025 47.11 30-Jun-2025 Abhishek Bisen
Kotak BSE Housing Inde... Index 17.14 31-May-2025 13.92 30-Jun-2025 Devender Singhal
Kotak BSE Housing Inde... Index 17.14 31-May-2025 13.92 30-Jun-2025 Devender Singhal
Kotak BSE Housing Inde... Index 17.14 31-May-2025 13.78 30-Jun-2025 Devender Singhal
Kotak BSE Housing Inde... Index 17.14 31-May-2025 13.78 30-Jun-2025 Devender Singhal
Kotak BSE PSU Index Fu... Index 79.07 31-May-2025 8.96 30-Jun-2025 Devender Singhal
Kotak BSE PSU Index Fu... Index 79.07 31-May-2025 8.96 30-Jun-2025 Devender Singhal
Kotak BSE PSU Index Fu... Index 79.07 31-May-2025 8.91 30-Jun-2025 Devender Singhal
Kotak BSE PSU Index Fu... Index 79.07 31-May-2025 8.91 30-Jun-2025 Devender Singhal
Kotak BSE Sensex ETF Index 28.39 31-May-2025 90.75 30-Jun-2025 Devender Singhal
Kotak BSE Sensex Index... Index 9.88 31-May-2025 11.07 30-Jun-2025 Devender Singhal
Kotak BSE Sensex Index... Index 9.88 31-May-2025 11.07 30-Jun-2025 Devender Singhal
Kotak BSE Sensex Index... Index 9.88 31-May-2025 11.06 30-Jun-2025 Devender Singhal
Kotak BSE Sensex Index... Index 9.88 31-May-2025 11.06 30-Jun-2025 Devender Singhal
Kotak Business Cycle F... Equity - Diversified 2728.93 31-May-2025 16.99 30-Jun-2025 Harish Bihani
Kotak Business Cycle F... Equity - Diversified 2728.93 31-May-2025 16.99 30-Jun-2025 Harish Bihani
Kotak Business Cycle F... Equity - Diversified 2728.93 31-May-2025 16.27 30-Jun-2025 Harish Bihani
Kotak Business Cycle F... Equity - Diversified 2728.93 31-May-2025 16.27 30-Jun-2025 Harish Bihani
Kotak Consumption Fund... Speciality (Sectoral Funds) 1247.64 31-May-2025 13.87 30-Jun-2025 Devender Singhal
Kotak Consumption Fund... Speciality (Sectoral Funds) 1247.64 31-May-2025 13.87 30-Jun-2025 Devender Singhal
Kotak Consumption Fund... Speciality (Sectoral Funds) 1247.64 31-May-2025 13.51 30-Jun-2025 Devender Singhal
Kotak Consumption Fund... Speciality (Sectoral Funds) 1247.64 31-May-2025 13.51 30-Jun-2025 Devender Singhal
Kotak Contra Fund - Di... Equity - Diversified 4283.33 31-May-2025 179.04 30-Jun-2025 Shibani Kurian
Kotak Contra Fund - Di... Equity - Diversified 4283.33 31-May-2025 63.71 30-Jun-2025 Shibani Kurian
Kotak Contra Fund (G) Equity - Diversified 4283.33 31-May-2025 151.91 30-Jun-2025 Shibani Kurian
Kotak Contra Fund (IDC... Equity - Diversified 4283.33 31-May-2025 52.36 30-Jun-2025 Shibani Kurian
Kotak Corporate Bond F... Bond Funds 16661.30 31-May-2025 3955.98 30-Jun-2025 Deepak Agrawal
Kotak Corporate Bond F... Bond Funds 16661.30 31-May-2025 1073.63 30-Jun-2025 Deepak Agrawal
Kotak Corporate Bond F... Bond Funds 16661.30 31-May-2025 3788.80 30-Jun-2025 Deepak Agrawal
Kotak Corporate Bond F... Bond Funds 16661.30 31-May-2025 1234.24 30-Jun-2025 Deepak Agrawal
Kotak Credit Risk Fund... Bond Funds 704.00 31-May-2025 33.17 30-Jun-2025 Deepak Agrawal
Kotak Credit Risk Fund... Bond Funds 704.00 31-May-2025 24.91 30-Jun-2025 Deepak Agrawal
Kotak Credit Risk Fund... Bond Funds 704.00 31-May-2025 29.49 30-Jun-2025 Deepak Agrawal
Kotak Credit Risk Fund... Bond Funds 704.00 31-May-2025 12.82 30-Jun-2025 Deepak Agrawal
Kotak CRISIL-IBX AAA B... Pension 51.61 31-May-2025 10.38 30-Jun-2025 Abhishek Bisen
Kotak CRISIL-IBX AAA B... Pension 51.61 31-May-2025 10.38 30-Jun-2025 Abhishek Bisen
Kotak CRISIL-IBX AAA B... Pension 51.61 31-May-2025 10.37 30-Jun-2025 Abhishek Bisen
Kotak CRISIL-IBX AAA B... Pension 51.61 31-May-2025 10.37 30-Jun-2025 Abhishek Bisen
Kotak CRISIL-IBX AAA F... Pension 406.04 31-May-2025 10.77 30-Jun-2025 Abhishek Bisen
Kotak CRISIL-IBX AAA F... Pension 406.04 31-May-2025 10.77 30-Jun-2025 Abhishek Bisen
Kotak CRISIL-IBX AAA F... Pension 406.04 31-May-2025 10.76 30-Jun-2025 Abhishek Bisen
Kotak CRISIL-IBX AAA F... Pension 406.04 31-May-2025 10.76 30-Jun-2025 Abhishek Bisen
Kotak CRISIL-IBX Finan... Pension 583.57 31-May-2025 10.26 30-Jun-2025 Manu Sharma
Kotak CRISIL-IBX Finan... Pension 583.57 31-May-2025 10.26 30-Jun-2025 Manu Sharma
Kotak CRISIL-IBX Finan... Pension 583.57 31-May-2025 10.25 30-Jun-2025 Manu Sharma
Kotak CRISIL-IBX Finan... Pension 583.57 31-May-2025 10.25 30-Jun-2025 Manu Sharma
Kotak Debt Hybrid Fund... Bond Funds 3129.28 31-May-2025 67.58 30-Jun-2025 Abhishek Bisen
Kotak Debt Hybrid Fund... Bond Funds 3129.28 31-May-2025 14.21 30-Jun-2025 Abhishek Bisen
Kotak Debt Hybrid Fund... Bond Funds 3129.28 31-May-2025 58.56 30-Jun-2025 Abhishek Bisen
Kotak Debt Hybrid Fund... Bond Funds 3129.28 31-May-2025 13.01 30-Jun-2025 Abhishek Bisen
Kotak Dynamic Bond Fun... Bond Funds 2882.64 31-May-2025 40.85 30-Jun-2025 Deepak Agrawal
Kotak Dynamic Bond Fun... Bond Funds 2882.64 31-May-2025 14.34 30-Jun-2025 Deepak Agrawal
Kotak Dynamic Bond Fun... Bond Funds 2882.64 31-May-2025 37.45 30-Jun-2025 Deepak Agrawal
Kotak Dynamic Bond Fun... Bond Funds 2882.64 31-May-2025 14.11 30-Jun-2025 Deepak Agrawal
Kotak ELSS Tax Saver F... Tax Planning 6266.40 31-May-2025 137.95 30-Jun-2025 Harsha Upadhyaya
Kotak ELSS Tax Saver F... Tax Planning 6266.40 31-May-2025 57.79 30-Jun-2025 Harsha Upadhyaya
Kotak ELSS Tax Saver F... Tax Planning 6266.40 31-May-2025 117.84 30-Jun-2025 Harsha Upadhyaya
Kotak ELSS Tax Saver F... Tax Planning 6266.40 31-May-2025 44.10 30-Jun-2025 Harsha Upadhyaya
Kotak Equity Opportuni... Equity - Diversified 27046.44 31-May-2025 396.11 30-Jun-2025 Harsha Upadhyaya
Kotak Equity Opportuni... Equity - Diversified 27046.44 31-May-2025 69.90 30-Jun-2025 Harsha Upadhyaya
Kotak Equity Opportuni... Equity - Diversified 27046.44 31-May-2025 345.24 30-Jun-2025 Harsha Upadhyaya
Kotak Equity Opportuni... Equity - Diversified 27046.44 31-May-2025 60.23 30-Jun-2025 Harsha Upadhyaya
Kotak Equity Savings F... Balanced 8254.19 31-May-2025 28.69 30-Jun-2025 Devender Singhal
Kotak Equity Savings F... Balanced 8254.19 31-May-2025 20.60 30-Jun-2025 Devender Singhal
Kotak Equity Savings F... Balanced 8254.19 31-May-2025 26.14 30-Jun-2025 Devender Singhal
Kotak Equity Savings F... Balanced 8254.19 31-May-2025 19.14 30-Jun-2025 Devender Singhal
Kotak ESG Exclusionary... Equity - Diversified 875.25 31-May-2025 18.63 30-Jun-2025 Mandar Pawar
Kotak ESG Exclusionary... Equity - Diversified 875.25 31-May-2025 18.63 30-Jun-2025 Mandar Pawar
Kotak ESG Exclusionary... Equity - Diversified 860.61 31-Jan-2025 18.31 18-Jul-2024 Mandar Pawar
Kotak ESG Exclusionary... Equity - Diversified 875.25 31-May-2025 17.30 30-Jun-2025 Mandar Pawar
Kotak ESG Exclusionary... Equity - Diversified 875.25 31-May-2025 17.30 30-Jun-2025 Mandar Pawar
Kotak ESG Exclusionary... Equity - Diversified 860.61 31-Jan-2025 17.24 18-Jul-2024 Mandar Pawar
Kotak Flexi Cap Fund -... Equity - Diversified 52532.92 31-May-2025 97.96 30-Jun-2025 Harsha Upadhyaya
Kotak Flexi Cap Fund -... Equity - Diversified 52532.92 31-May-2025 59.83 30-Jun-2025 Harsha Upadhyaya
Kotak Flexi Cap Fund (... Equity - Diversified 52532.92 31-May-2025 87.00 30-Jun-2025 Harsha Upadhyaya
Kotak Flexi Cap Fund (... Equity - Diversified 52532.92 31-May-2025 52.53 30-Jun-2025 Harsha Upadhyaya
Kotak Floating Rate Fu... Bond Funds 3311.95 31-May-2025 1552.47 30-Jun-2025 Deepak Agrawal
Kotak Floating Rate Fu... Bond Funds 3311.95 31-May-2025 1352.44 30-Jun-2025 Deepak Agrawal
Kotak Floating Rate Fu... Bond Funds 3311.95 31-May-2025 1516.66 30-Jun-2025 Deepak Agrawal
Kotak Floating Rate Fu... Bond Funds 3311.95 31-May-2025 1351.66 30-Jun-2025 Deepak Agrawal
Kotak FMP - Series 292... Bond Funds 460.70 31-May-2025 12.69 30-Jun-2025 Deepak Agrawal
Kotak FMP - Series 292... Bond Funds 460.70 31-May-2025 12.69 30-Jun-2025 Deepak Agrawal
Kotak FMP - Series 292... Bond Funds 460.70 31-May-2025 12.54 30-Jun-2025 Deepak Agrawal
Kotak FMP - Series 292... Bond Funds 460.70 31-May-2025 12.54 30-Jun-2025 Deepak Agrawal
Kotak FMP - Series 300... Bond Funds 250.24 31-May-2025 12.05 30-Jun-2025 Deepak Agrawal
Kotak FMP - Series 300... Bond Funds 250.24 31-May-2025 12.05 30-Jun-2025 Deepak Agrawal
Kotak FMP - Series 300... Bond Funds 250.24 31-May-2025 12.02 30-Jun-2025 Deepak Agrawal
Kotak FMP - Series 300... Bond Funds 250.24 31-May-2025 12.02 30-Jun-2025 Deepak Agrawal
Kotak FMP - Series 304... Bond Funds 117.35 31-May-2025 12.64 30-Jun-2025 Deepak Agrawal
Kotak FMP - Series 304... Bond Funds 117.35 31-May-2025 12.64 30-Jun-2025 Deepak Agrawal
Kotak FMP - Series 304... Bond Funds 117.35 31-May-2025 12.63 30-Jun-2025 Deepak Agrawal
Kotak FMP - Series 304... Bond Funds 117.35 31-May-2025 12.63 30-Jun-2025 Deepak Agrawal
Kotak FMP - Series 305... Bond Funds 34.93 31-May-2025 11.98 30-Jun-2025 Deepak Agrawal
Kotak FMP - Series 305... Bond Funds 34.93 31-May-2025 11.98 30-Jun-2025 Deepak Agrawal
Kotak FMP - Series 305... Bond Funds 34.93 31-May-2025 11.93 30-Jun-2025 Deepak Agrawal
Kotak FMP - Series 305... Bond Funds 34.93 31-May-2025 11.93 30-Jun-2025 Deepak Agrawal
Kotak FMP - Series 308... Bond Funds 97.56 31-May-2025 12.00 30-Jun-2025 Deepak Agrawal
Kotak FMP - Series 308... Bond Funds 97.56 31-May-2025 12.00 30-Jun-2025 Deepak Agrawal
Kotak FMP - Series 308... Bond Funds 97.56 31-May-2025 11.92 30-Jun-2025 Deepak Agrawal
Kotak FMP - Series 308... Bond Funds 97.56 31-May-2025 11.92 30-Jun-2025 Deepak Agrawal
Kotak FMP - Series 310... Bond Funds 130.18 31-May-2025 11.84 30-Jun-2025 Deepak Agrawal
Kotak FMP - Series 310... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 310... Bond Funds 130.18 31-May-2025 11.77 30-Jun-2025 Deepak Agrawal
Kotak FMP - Series 310... Bond Funds 130.18 31-May-2025 11.77 30-Jun-2025 Deepak Agrawal
Kotak FMP - Series 312... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 312... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 312... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 312... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 313... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 313... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 313... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 313... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 330... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 330... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 330... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 330... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak Focused Fund - D... Equity - Diversified 3536.44 31-May-2025 28.03 30-Jun-2025 Shibani Kurian
Kotak Focused Fund - D... Equity - Diversified 3536.44 31-May-2025 28.03 30-Jun-2025 Shibani Kurian
Kotak Focused Fund (G) Equity - Diversified 3536.44 31-May-2025 25.52 30-Jun-2025 Shibani Kurian
Kotak Focused Fund (ID... Equity - Diversified 3536.44 31-May-2025 25.52 30-Jun-2025 Shibani Kurian
Kotak Gilt - Invest Pl... Gilt Funds 3867.94 31-May-2025 108.56 30-Jun-2025 Abhishek Bisen
Kotak Gilt - Invest Pl... Gilt Funds 3867.94 31-May-2025 24.21 30-Jun-2025 Abhishek Bisen
Kotak Gilt - Invest Pl... Gilt Funds 3867.94 31-May-2025 95.66 30-Jun-2025 Abhishek Bisen
Kotak Gilt - Invest Pl... Gilt Funds 3867.94 31-May-2025 18.69 30-Jun-2025 Abhishek Bisen
Kotak Gilt Invest - PF... Gilt Funds 3867.94 31-May-2025 111.19 30-Jun-2025 Abhishek Bisen
Kotak Gilt Invest - PF... Gilt Funds 3867.94 31-May-2025 97.87 30-Jun-2025 Abhishek Bisen
Kotak Gilt Invest - PF... Gilt Funds 3867.94 31-May-2025 11.93 30-Jun-2025 Abhishek Bisen
Kotak Global Emerging ... Fund of Funds 93.43 31-May-2025 27.60 27-Jun-2025 Arjun Khanna
Kotak Global Emerging ... Fund of Funds 93.43 31-May-2025 27.71 27-Jun-2025 Arjun Khanna
Kotak Global Emerging ... Fund of Funds 93.43 31-May-2025 25.46 27-Jun-2025 Arjun Khanna
Kotak Global Emerging ... Fund of Funds 93.43 31-May-2025 25.46 27-Jun-2025 Arjun Khanna
Kotak Global Innovatio... Fund of Funds 497.36 31-May-2025 10.82 27-Jun-2025 Arjun Khanna
Kotak Global Innovatio... Fund of Funds 497.36 31-May-2025 10.83 27-Jun-2025 Arjun Khanna
Kotak Global Innovatio... Fund of Funds 497.36 31-May-2025 11.35 27-Jun-2025 Arjun Khanna
Kotak Global Innovatio... Fund of Funds 497.36 31-May-2025 11.35 27-Jun-2025 Arjun Khanna
Kotak GOLD ETF Index 7437.68 31-May-2025 80.51 30-Jun-2025 Abhishek Bisen
Kotak Gold Fund - Dire... Fund of Funds 3099.36 31-May-2025 39.04 30-Jun-2025 Abhishek Bisen
Kotak Gold Fund - Dire... Fund of Funds 3099.36 31-May-2025 39.04 30-Jun-2025 Abhishek Bisen
Kotak Gold Fund (G) Fund of Funds 3099.36 31-May-2025 37.06 30-Jun-2025 Abhishek Bisen
Kotak Gold Fund (IDCW) Fund of Funds 3099.36 31-May-2025 37.06 30-Jun-2025 Abhishek Bisen
Kotak Healthcare Fund ... Equity - Diversified 434.55 31-May-2025 13.80 30-Jun-2025 Shibani Kurian
Kotak Healthcare Fund ... Equity - Diversified 434.55 31-May-2025 13.80 30-Jun-2025 Shibani Kurian
Kotak Healthcare Fund ... Equity - Diversified 434.55 31-May-2025 13.45 30-Jun-2025 Shibani Kurian
Kotak Healthcare Fund ... Equity - Diversified 434.55 31-May-2025 13.45 30-Jun-2025 Shibani Kurian
Kotak Income Plus Arbi... Fund of Funds 2259.98 31-May-2025 12.38 30-Jun-2025 Abhishek Bisen
Kotak Income Plus Arbi... Fund of Funds 2259.98 31-May-2025 12.38 30-Jun-2025 Abhishek Bisen
Kotak Income Plus Arbi... Fund of Funds 2259.98 31-May-2025 12.34 30-Jun-2025 Abhishek Bisen
Kotak Income Plus Arbi... Fund of Funds 2259.98 31-May-2025 12.34 30-Jun-2025 Abhishek Bisen
Kotak Infrastructure &... Equity - Diversified 2402.04 31-May-2025 78.64 30-Jun-2025 Nalin Rasik Bhatt
Kotak Infrastructure &... Equity - Diversified 2402.04 31-May-2025 77.74 30-Jun-2025 Nalin Rasik Bhatt
Kotak Infrastructure &... Equity - Diversified 2402.04 31-May-2025 66.69 30-Jun-2025 Nalin Rasik Bhatt
Kotak Infrastructure &... Equity - Diversified 2402.04 31-May-2025 53.33 30-Jun-2025 Nalin Rasik Bhatt
Kotak International RE... Fund of Funds 65.05 31-May-2025 10.78 27-Jun-2025 Arjun Khanna
Kotak International RE... Fund of Funds 65.05 31-May-2025 10.78 27-Jun-2025 Arjun Khanna
Kotak International RE... Fund of Funds 52.73 31-Jan-2025 9.94 18-Jul-2024 Arjun Khanna
Kotak International RE... Fund of Funds 65.05 31-May-2025 10.35 27-Jun-2025 Arjun Khanna
Kotak International RE... Fund of Funds 65.05 31-May-2025 10.35 27-Jun-2025 Arjun Khanna
Kotak International RE... Fund of Funds 52.73 31-Jan-2025 9.52 04-Mar-2025 Arjun Khanna
Kotak Large & Midcap F... Speciality (Sectoral Funds) 184.37 31-May-2025 10.44 30-Jun-2025 Harsha Upadhyaya
Kotak Large & Midcap F... Speciality (Sectoral Funds) 184.37 31-May-2025 10.44 30-Jun-2025 Harsha Upadhyaya
Kotak Large & Midcap F... Speciality (Sectoral Funds) 184.37 31-May-2025 10.41 30-Jun-2025 Harsha Upadhyaya
Kotak Large & Midcap F... Speciality (Sectoral Funds) 184.37 31-May-2025 10.41 30-Jun-2025 Harsha Upadhyaya
Kotak Large Cap Fund -... Equity - Diversified 10138.03 31-May-2025 668.30 30-Jun-2025 Rohit Tandon
Kotak Large Cap Fund -... Equity - Diversified 10138.03 31-May-2025 88.39 30-Jun-2025 Rohit Tandon
Kotak Large Cap Fund (... Equity - Diversified 10138.03 31-May-2025 581.33 30-Jun-2025 Rohit Tandon
Kotak Large Cap Fund (... Equity - Diversified 10138.03 31-May-2025 75.04 30-Jun-2025 Rohit Tandon
Kotak Liquid Fund - Di... Liquid Funds 36087.85 31-May-2025 5328.02 30-Jun-2025 Deepak Agrawal
Kotak Liquid Fund - Di... Liquid Funds 36087.85 31-May-2025 1222.81 30-Jun-2025 Deepak Agrawal
Kotak Liquid Fund - Re... Liquid Funds 36087.85 31-May-2025 5278.00 30-Jun-2025 Deepak Agrawal
Kotak Liquid Fund - Re... Liquid Funds 36087.85 31-May-2025 1222.81 30-Jun-2025 Deepak Agrawal
Kotak Long Duration Fu... Bond Funds 208.30 31-May-2025 11.05 30-Jun-2025 Abhishek Bisen
Kotak Long Duration Fu... Bond Funds 208.30 31-May-2025 11.05 30-Jun-2025 Abhishek Bisen
Kotak Long Duration Fu... Bond Funds 208.30 31-May-2025 11.01 30-Jun-2025 Abhishek Bisen
Kotak Long Duration Fu... Bond Funds 208.30 31-May-2025 11.01 30-Jun-2025 Abhishek Bisen
Kotak Low Duration Fun... Bond Funds 12913.39 31-May-2025 3653.11 30-Jun-2025 Deepak Agrawal
Kotak Low Duration Fun... Bond Funds 12913.39 31-May-2025 1552.40 30-Jun-2025 Deepak Agrawal
Kotak Low Duration Fun... Bond Funds 12913.39 31-May-2025 3350.04 30-Jun-2025 Deepak Agrawal
Kotak Low Duration Fun... Bond Funds 12913.39 31-May-2025 1276.94 30-Jun-2025 Deepak Agrawal
Kotak Manufacture in I... Equity - Diversified 2429.24 31-May-2025 19.87 30-Jun-2025 Harsha Upadhyaya
Kotak Manufacture in I... Equity - Diversified 2429.24 31-May-2025 19.87 30-Jun-2025 Harsha Upadhyaya
Kotak Manufacture in I... Equity - Diversified 2429.24 31-May-2025 18.84 30-Jun-2025 Harsha Upadhyaya
Kotak Manufacture in I... Equity - Diversified 2429.24 31-May-2025 18.84 30-Jun-2025 Harsha Upadhyaya
Kotak Medium Term Fund... Bond Funds 1911.59 31-May-2025 25.33 30-Jun-2025 Deepak Agrawal
Kotak Medium Term Fund... Bond Funds 1911.59 31-May-2025 25.34 30-Jun-2025 Deepak Agrawal
Kotak Medium Term Fund... Bond Funds 1911.59 31-May-2025 22.79 30-Jun-2025 Deepak Agrawal
Kotak Medium Term Fund... Bond Funds 1911.59 31-May-2025 13.99 30-Jun-2025 Deepak Agrawal
Kotak Midcap Fund - Di... Equity - Diversified 53463.94 31-May-2025 158.36 30-Jun-2025 Atul Bhole
Kotak Midcap Fund - Di... Equity - Diversified 53463.94 31-May-2025 94.35 30-Jun-2025 Atul Bhole
Kotak Midcap Fund (G) Equity - Diversified 53463.94 31-May-2025 136.88 30-Jun-2025 Atul Bhole
Kotak Midcap Fund (IDC... Equity - Diversified 53463.94 31-May-2025 75.18 30-Jun-2025 Atul Bhole
Kotak MNC Fund - Direc... Speciality (Sectoral Funds) 2241.81 31-May-2025 10.23 30-Jun-2025 Harsha Upadhyaya
Kotak MNC Fund - Direc... Speciality (Sectoral Funds) 2241.81 31-May-2025 10.23 30-Jun-2025 Harsha Upadhyaya
Kotak MNC Fund - Regul... Speciality (Sectoral Funds) 2241.81 31-May-2025 10.13 30-Jun-2025 Harsha Upadhyaya
Kotak MNC Fund - Regul... Speciality (Sectoral Funds) 2241.81 31-May-2025 10.13 30-Jun-2025 Harsha Upadhyaya
Kotak Money Market Fun... Bond Funds 31657.18 31-May-2025 4543.61 30-Jun-2025 Deepak Agrawal
Kotak Money Market Fun... Bond Funds 31657.18 31-May-2025 1219.16 30-Jun-2025 Deepak Agrawal
Kotak Money Market Fun... Bond Funds 31657.18 31-May-2025 4501.93 30-Jun-2025 Deepak Agrawal
Kotak Money Market Fun... Bond Funds 31657.18 31-May-2025 1056.51 30-Jun-2025 Deepak Agrawal
Kotak MSCI India ETF Index 1174.45 31-May-2025 30.29 30-Jun-2025 Devender Singhal
Kotak Multi Asset Allo... Equity - Diversified 7947.03 31-May-2025 13.56 30-Jun-2025 Devender Singhal
Kotak Multi Asset Allo... Equity - Diversified 7947.03 31-May-2025 13.56 30-Jun-2025 Devender Singhal
Kotak Multi Asset Allo... Equity - Diversified 7947.03 31-May-2025 13.23 30-Jun-2025 Devender Singhal
Kotak Multi Asset Allo... Equity - Diversified 7947.03 31-May-2025 13.23 30-Jun-2025 Devender Singhal
Kotak Multi Asset Allo... Fund of Funds 1798.99 31-May-2025 253.27 27-Jun-2025 Devender Singhal
Kotak Multi Asset Allo... Fund of Funds 1798.99 31-May-2025 248.71 27-Jun-2025 Devender Singhal
Kotak Multi Asset Allo... Fund of Funds 1798.99 31-May-2025 235.42 27-Jun-2025 Devender Singhal
Kotak Multi Asset Allo... Fund of Funds 1798.99 31-May-2025 229.16 27-Jun-2025 Devender Singhal
Kotak Multicap Fund - ... Equity - Diversified 17943.32 31-May-2025 20.18 30-Jun-2025 Devender Singhal
Kotak Multicap Fund - ... Equity - Diversified 17943.32 31-May-2025 20.18 30-Jun-2025 Devender Singhal
Kotak Multicap Fund (G... Equity - Diversified 17943.32 31-May-2025 19.09 30-Jun-2025 Devender Singhal
Kotak Multicap Fund (I... Equity - Diversified 17943.32 31-May-2025 19.09 30-Jun-2025 Devender Singhal
Kotak NASDAQ 100 Fund ... Fund of Funds 3157.70 31-May-2025 19.64 27-Jun-2025 Arjun Khanna
Kotak NASDAQ 100 Fund ... Fund of Funds 3157.70 31-May-2025 19.30 27-Jun-2025 Arjun Khanna
Kotak Nifty 100 Equal ... Index 1.11 31-May-2025 33.33 30-Jun-2025 Devender Singhal
Kotak Nifty 100 Equal ... Index 11.08 31-May-2025 10.61 30-Jun-2025 Devender Singhal
Kotak Nifty 100 Equal ... Index 11.08 31-May-2025 10.61 30-Jun-2025 Devender Singhal
Kotak Nifty 100 Equal ... Index 11.08 31-May-2025 10.58 30-Jun-2025 Devender Singhal
Kotak Nifty 100 Equal ... Index 11.08 31-May-2025 10.58 30-Jun-2025 Devender Singhal
Kotak Nifty 100 Low Vo... Index 171.80 31-May-2025 20.92 30-Jun-2025 Devender Singhal
Kotak Nifty 100 Low Vo... Index 105.71 31-May-2025 10.81 30-Jun-2025 Abhishek Bisen
Kotak Nifty 100 Low Vo... Index 105.71 31-May-2025 10.82 30-Jun-2025 Abhishek Bisen
Kotak Nifty 100 Low Vo... Index 105.71 31-May-2025 10.74 30-Jun-2025 Abhishek Bisen
Kotak Nifty 100 Low Vo... Index 105.71 31-May-2025 10.74 30-Jun-2025 Abhishek Bisen
Kotak Nifty 200 Moment... Index 447.33 31-May-2025 15.22 30-Jun-2025 Devender Singhal
Kotak Nifty 200 Moment... Index 447.33 31-May-2025 15.22 30-Jun-2025 Devender Singhal
Kotak Nifty 200 Moment... Index 447.33 31-May-2025 15.07 30-Jun-2025 Devender Singhal
Kotak Nifty 200 Moment... Index 447.33 31-May-2025 15.07 30-Jun-2025 Devender Singhal
Kotak Nifty 200 Qualit... Index 0.00 NA NA NA Devender Singhal
Kotak Nifty 200 Qualit... Index 0.00 NA NA NA Devender Singhal
Kotak Nifty 200 Qualit... Index 0.00 NA NA NA Devender Singhal
Kotak Nifty 200 Qualit... Index 0.00 NA NA NA Devender Singhal
Kotak Nifty 50 Equal W... Index 11.95 31-May-2025 10.88 30-Jun-2025 Devender Singhal
Kotak Nifty 50 Equal W... Index 11.95 31-May-2025 10.88 30-Jun-2025 Devender Singhal
Kotak Nifty 50 Equal W... Index 11.95 31-May-2025 10.85 30-Jun-2025 Devender Singhal
Kotak Nifty 50 Equal W... Index 11.95 31-May-2025 10.85 30-Jun-2025 Devender Singhal
Kotak Nifty 50 ETF Index 3062.98 31-May-2025 279.44 30-Jun-2025 Devender Singhal
Kotak Nifty 50 Index F... Index 899.91 31-May-2025 16.75 30-Jun-2025 Devender Singhal
Kotak Nifty 50 Index F... Index 899.91 31-May-2025 16.75 30-Jun-2025 Devender Singhal
Kotak Nifty 50 Index F... Index 742.20 31-Jan-2025 16.15 18-Jul-2024 Devender Singhal
Kotak Nifty 50 Index F... Index 899.91 31-May-2025 16.54 30-Jun-2025 Devender Singhal
Kotak Nifty 50 Index F... Index 899.91 31-May-2025 16.54 30-Jun-2025 Devender Singhal
Kotak Nifty 50 Index F... Index 742.20 31-Jan-2025 15.99 18-Jul-2024 Devender Singhal
Kotak Nifty 50 Value 2... Index 119.16 31-May-2025 150.28 30-Jun-2025 Devender Singhal
Kotak Nifty AAA Bond F... Pension 0.00 NA NA NA Abhishek Bisen
Kotak Nifty AAA Bond F... Pension 0.00 NA NA NA Abhishek Bisen
Kotak Nifty AAA Bond F... Pension 0.00 NA NA NA Abhishek Bisen
Kotak Nifty AAA Bond F... Pension 0.00 NA NA NA Abhishek Bisen
Kotak Nifty AAA Bond J... Pension 102.05 31-May-2025 10.95 30-Jun-2025 Abhishek Bisen
Kotak Nifty AAA Bond J... Pension 102.05 31-May-2025 10.96 30-Jun-2025 Abhishek Bisen
Kotak Nifty AAA Bond J... Pension 102.05 31-May-2025 10.93 30-Jun-2025 Abhishek Bisen
Kotak Nifty AAA Bond J... Pension 102.05 31-May-2025 10.93 30-Jun-2025 Abhishek Bisen
Kotak Nifty AAA Bond P... Pension 0.00 NA NA NA Abhishek Bisen
Kotak Nifty AAA Bond P... Pension 0.00 NA NA NA Abhishek Bisen
Kotak Nifty Alpha 50 E... Index 655.08 31-May-2025 51.67 30-Jun-2025 Devender Singhal
Kotak Nifty Bank ETF Index 5540.77 31-May-2025 591.23 30-Jun-2025 Devender Singhal
Kotak Nifty Commoditie... Index 4.77 31-May-2025 11.16 30-Jun-2025 Devender Singhal
Kotak Nifty Commoditie... Index 4.77 31-May-2025 11.16 30-Jun-2025 Devender Singhal
Kotak Nifty Commoditie... Index 4.77 31-May-2025 11.15 30-Jun-2025 Devender Singhal
Kotak Nifty Commoditie... Index 4.77 31-May-2025 11.15 30-Jun-2025 Devender Singhal
Kotak Nifty Financial ... Index 55.39 31-May-2025 16.09 30-Jun-2025 Devender Singhal
Kotak Nifty Financial ... Index 55.39 31-May-2025 16.09 30-Jun-2025 Devender Singhal
Kotak Nifty Financial ... Index 55.39 31-May-2025 15.92 30-Jun-2025 Devender Singhal
Kotak Nifty Financial ... Index 55.39 31-May-2025 15.92 30-Jun-2025 Devender Singhal
Kotak Nifty G-Sec July... Pension 21.42 31-May-2025 11.87 30-Jun-2025 Abhishek Bisen
Kotak Nifty G-Sec July... Pension 21.42 31-May-2025 11.87 30-Jun-2025 Abhishek Bisen
Kotak Nifty G-Sec July... Pension 21.42 31-May-2025 11.82 30-Jun-2025 Abhishek Bisen
Kotak Nifty G-Sec July... Pension 21.42 31-May-2025 11.82 30-Jun-2025 Abhishek Bisen
Kotak Nifty India Cons... Index 5.98 31-May-2025 120.79 30-Jun-2025 Devender Singhal
Kotak Nifty India Tour... Index 28.83 31-May-2025 10.05 30-Jun-2025 Devender Singhal
Kotak Nifty India Tour... Index 28.83 31-May-2025 10.05 30-Jun-2025 Devender Singhal
Kotak Nifty India Tour... Index 28.83 31-May-2025 10.00 30-Jun-2025 Devender Singhal
Kotak Nifty India Tour... Index 28.83 31-May-2025 10.00 30-Jun-2025 Devender Singhal
Kotak Nifty IT ETF Index 184.10 31-May-2025 42.14 30-Jun-2025 Devender Singhal
Kotak Nifty Midcap 150... Index 1.66 31-May-2025 22.21 30-Jun-2025 Devender Singhal
Kotak Nifty Midcap 150... Index 5.43 31-May-2025 11.29 30-Jun-2025 Devender Singhal
Kotak Nifty Midcap 150... Index 5.43 31-May-2025 11.29 30-Jun-2025 Devender Singhal
Kotak Nifty Midcap 150... Index 5.43 31-May-2025 11.27 30-Jun-2025 Devender Singhal
Kotak Nifty Midcap 150... Index 5.43 31-May-2025 11.27 30-Jun-2025 Devender Singhal
Kotak NIFTY Midcap 150... Index 216.34 31-May-2025 9.67 30-Jun-2025 Devender Singhal
Kotak NIFTY Midcap 150... Index 216.34 31-May-2025 9.67 30-Jun-2025 Devender Singhal
Kotak NIFTY Midcap 150... Index 216.34 31-May-2025 9.62 30-Jun-2025 Devender Singhal
Kotak NIFTY Midcap 150... Index 216.34 31-May-2025 9.62 30-Jun-2025 Devender Singhal
Kotak Nifty Midcap 50 ... Index 68.13 31-May-2025 171.20 30-Jun-2025 Devender Singhal
Kotak NIFTY Midcap 50 ... Index 55.65 31-May-2025 10.34 30-Jun-2025 Devender Singhal
Kotak NIFTY Midcap 50 ... Index 55.65 31-May-2025 10.34 30-Jun-2025 Devender Singhal
Kotak NIFTY Midcap 50 ... Index 55.65 31-May-2025 10.29 30-Jun-2025 Devender Singhal
Kotak NIFTY Midcap 50 ... Index 55.65 31-May-2025 10.29 30-Jun-2025 Devender Singhal
Kotak Nifty MNC ETF Index 35.59 31-May-2025 29.46 30-Jun-2025 Devender Singhal
Kotak Nifty Next 50 In... Index 643.16 31-May-2025 20.05 30-Jun-2025 Devender Singhal
Kotak Nifty Next 50 In... Index 643.16 31-May-2025 20.05 30-Jun-2025 Devender Singhal
Kotak Nifty Next 50 In... Index 643.16 31-May-2025 19.61 30-Jun-2025 Devender Singhal
Kotak Nifty Next 50 In... Index 643.16 31-May-2025 19.61 30-Jun-2025 Devender Singhal
Kotak Nifty PSU Bank E... Index 1522.73 31-May-2025 720.17 30-Jun-2025 Devender Singhal
Kotak Nifty SDL Apr 20... Pension 7693.14 31-May-2025 12.30 30-Jun-2025 Abhishek Bisen
Kotak Nifty SDL Apr 20... Pension 7693.14 31-May-2025 12.30 30-Jun-2025 Abhishek Bisen
Kotak Nifty SDL Apr 20... Pension 7693.14 31-May-2025 12.36 30-Jun-2025 Abhishek Bisen
Kotak Nifty SDL Apr 20... Pension 7693.14 31-May-2025 12.36 30-Jun-2025 Abhishek Bisen
Kotak Nifty SDL Apr 20... Pension 3071.52 31-May-2025 12.78 30-Jun-2025 Abhishek Bisen
Kotak Nifty SDL Apr 20... Pension 3071.52 31-May-2025 12.79 30-Jun-2025 Abhishek Bisen
Kotak Nifty SDL Apr 20... Pension 3071.52 31-May-2025 12.86 30-Jun-2025 Abhishek Bisen
Kotak Nifty SDL Apr 20... Pension 3071.52 31-May-2025 12.85 30-Jun-2025 Abhishek Bisen
Kotak Nifty SDL Jul 20... Pension 103.34 31-May-2025 12.07 30-Jun-2025 Abhishek Bisen
Kotak Nifty SDL Jul 20... Pension 103.34 31-May-2025 11.65 30-Jun-2025 Abhishek Bisen
Kotak Nifty SDL Jul 20... Pension 103.34 31-May-2025 12.00 30-Jun-2025 Abhishek Bisen
Kotak Nifty SDL Jul 20... Pension 103.34 31-May-2025 12.00 30-Jun-2025 Abhishek Bisen
Kotak Nifty SDL Jul 20... Pension 213.36 31-May-2025 12.47 30-Jun-2025 Abhishek Bisen
Kotak Nifty SDL Jul 20... Pension 213.36 31-May-2025 12.10 30-Jun-2025 Abhishek Bisen
Kotak Nifty SDL Jul 20... Pension 213.36 31-May-2025 12.39 30-Jun-2025 Abhishek Bisen
Kotak Nifty SDL Jul 20... Pension 213.36 31-May-2025 12.39 30-Jun-2025 Abhishek Bisen
Kotak Nifty SDL Plus A... Pension 577.39 31-May-2025 12.49 30-Jun-2025 Abhishek Bisen
Kotak Nifty SDL Plus A... Pension 577.39 31-May-2025 12.49 30-Jun-2025 Abhishek Bisen
Kotak Nifty SDL Plus A... Pension 577.39 31-May-2025 12.43 30-Jun-2025 Abhishek Bisen
Kotak Nifty SDL Plus A... Pension 577.39 31-May-2025 12.42 30-Jun-2025 Abhishek Bisen
Kotak Nifty SDL Plus A... Pension 0.00 NA NA NA Abhishek Bisen
Kotak Nifty SDL Plus A... Pension 0.00 NA NA NA Abhishek Bisen
Kotak Nifty SDL Plus A... Pension 0.00 NA NA NA Abhishek Bisen
Kotak Nifty SDL Plus A... Pension 0.00 NA NA NA Abhishek Bisen
Kotak Nifty SmallCap 2... Index 24.97 31-May-2025 11.53 30-Jun-2025 Devender Singhal
Kotak Nifty SmallCap 2... Index 24.97 31-May-2025 11.53 30-Jun-2025 Devender Singhal
Kotak Nifty SmallCap 2... Index 24.97 31-May-2025 11.51 30-Jun-2025 Devender Singhal
Kotak Nifty SmallCap 2... Index 24.97 31-May-2025 11.51 30-Jun-2025 Devender Singhal
Kotak Nifty Smallcap 5... Index 129.81 31-May-2025 21.45 30-Jun-2025 Devender Singhal
Kotak Nifty Smallcap 5... Index 129.81 31-May-2025 21.46 30-Jun-2025 Devender Singhal
Kotak Nifty Smallcap 5... Index 129.81 31-May-2025 21.15 30-Jun-2025 Devender Singhal
Kotak Nifty Smallcap 5... Index 129.81 31-May-2025 21.15 30-Jun-2025 Devender Singhal
Kotak Nifty Top 10 Equ... Index 12.92 31-May-2025 10.44 30-Jun-2025 Devender Singhal
Kotak Nifty Top 10 Equ... Index 12.92 31-May-2025 10.44 30-Jun-2025 Devender Singhal
Kotak Nifty Top 10 Equ... Index 12.92 31-May-2025 10.43 30-Jun-2025 Devender Singhal
Kotak Nifty Top 10 Equ... Index 12.92 31-May-2025 10.43 30-Jun-2025 Devender Singhal
Kotak Overnight Fund -... Liquid Funds 6260.53 31-May-2025 1381.46 30-Jun-2025 Deepak Agrawal
Kotak Overnight Fund -... Liquid Funds 6260.53 31-May-2025 1003.61 30-Jun-2025 Deepak Agrawal
Kotak Overnight Fund -... Liquid Funds 6260.53 31-May-2025 1373.30 30-Jun-2025 Deepak Agrawal
Kotak Overnight Fund -... Liquid Funds 6260.53 31-May-2025 1004.76 30-Jun-2025 Deepak Agrawal
Kotak Pioneer Fund - D... Equity - Diversified 2807.23 31-May-2025 34.33 27-Jun-2025 Harish Bihani
Kotak Pioneer Fund - D... Equity - Diversified 2807.23 31-May-2025 34.33 27-Jun-2025 Harish Bihani
Kotak Pioneer Fund - R... Equity - Diversified 2807.23 31-May-2025 31.39 27-Jun-2025 Harish Bihani
Kotak Pioneer Fund - R... Equity - Diversified 2807.23 31-May-2025 31.40 27-Jun-2025 Harish Bihani
Kotak Quant Fund - Dir... Equity - Diversified 658.91 31-May-2025 15.03 30-Jun-2025 Harsha Upadhyaya
Kotak Quant Fund - Dir... Equity - Diversified 658.91 31-May-2025 15.03 30-Jun-2025 Harsha Upadhyaya
Kotak Quant Fund - Reg... Equity - Diversified 658.91 31-May-2025 14.95 30-Jun-2025 Harsha Upadhyaya
Kotak Quant Fund - Reg... Equity - Diversified 658.91 31-May-2025 14.84 30-Jun-2025 Harsha Upadhyaya
Kotak Savings Fund - D... Bond Funds 15401.47 31-May-2025 44.96 30-Jun-2025 Deepak Agrawal
Kotak Savings Fund - D... Bond Funds 15401.47 31-May-2025 19.38 30-Jun-2025 Deepak Agrawal
Kotak Savings Fund (G) Bond Funds 15401.47 31-May-2025 42.91 30-Jun-2025 Deepak Agrawal
Kotak Savings Fund (ID... Bond Funds 15401.47 31-May-2025 10.74 30-Jun-2025 Deepak Agrawal
Kotak Silver ETF Pension 1221.04 31-May-2025 103.59 30-Jun-2025 Jeetu Valechha Sonar
Kotak Silver ETF Fund ... Fund of Funds 104.76 31-May-2025 14.35 30-Jun-2025 Jeetu Valechha Sonar
Kotak Silver ETF Fund ... Fund of Funds 104.76 31-May-2025 14.20 30-Jun-2025 Jeetu Valechha Sonar
Kotak Small Cap Fund -... Equity - Diversified 17329.27 31-May-2025 312.90 30-Jun-2025 Harish Bihani
Kotak Small Cap Fund -... Equity - Diversified 17329.27 31-May-2025 137.43 30-Jun-2025 Harish Bihani
Kotak Small Cap Fund (... Equity - Diversified 17329.27 31-May-2025 266.82 30-Jun-2025 Harish Bihani
Kotak Small Cap Fund (... Equity - Diversified 17329.27 31-May-2025 116.41 30-Jun-2025 Harish Bihani
Kotak Special Opportun... Equity - Diversified 2089.45 31-May-2025 9.80 30-Jun-2025 Devender Singhal
Kotak Special Opportun... Equity - Diversified 2089.45 31-May-2025 9.80 30-Jun-2025 Devender Singhal
Kotak Special Opportun... Equity - Diversified 2089.45 31-May-2025 9.67 30-Jun-2025 Devender Singhal
Kotak Special Opportun... Equity - Diversified 2089.45 31-May-2025 9.67 30-Jun-2025 Devender Singhal
Kotak Technology Fund ... Speciality (Sectoral Funds) 581.22 31-May-2025 12.23 27-Jun-2025 Shibani Kurian
Kotak Technology Fund ... Speciality (Sectoral Funds) 581.22 31-May-2025 12.23 27-Jun-2025 Shibani Kurian
Kotak Technology Fund ... Speciality (Sectoral Funds) 581.22 31-May-2025 12.00 27-Jun-2025 Shibani Kurian
Kotak Technology Fund ... Speciality (Sectoral Funds) 581.22 31-May-2025 12.00 27-Jun-2025 Shibani Kurian
Kotak Transportation &... Speciality (Sectoral Funds) 391.48 31-May-2025 10.62 30-Jun-2025 Nalin Rasik Bhatt
Kotak Transportation &... Speciality (Sectoral Funds) 391.48 31-May-2025 10.62 30-Jun-2025 Nalin Rasik Bhatt
Kotak Transportation &... Speciality (Sectoral Funds) 391.48 31-May-2025 10.53 30-Jun-2025 Nalin Rasik Bhatt
Kotak Transportation &... Speciality (Sectoral Funds) 391.48 31-May-2025 10.53 30-Jun-2025 Nalin Rasik Bhatt
Kotak Yearly Interval ... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak Yearly Interval ... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak Yearly Interval ... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak Yearly Interval ... Bond Funds 0.00 NA NA NA Deepak Agrawal
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DB (International) Stock Brokers Limited INZ000179035 (BROKING)

IN-DP-CDSL-266-2004 (DEPOSITORY)
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
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Daga Commodities Private Limited INZ000028833 114, New Delhi House, 27 Barakhamba Road, Delhi 110001- 0120-4823200 compliance@dbonline.in
Daga Business (International) Stock Brokers (IFSC) Private Limited INZ000202436 Unit No. 228, Signature Building, Second Floor, Block 13B, Zone-1, Gift SEZ, Gandhinagar, Gujarat 382355 - 0120-4823200 compliance@dbonline.in

Disclosure regarding proprietary trading:

As required under Circular No. SEBI/MRD/SE/Cir-42/2003 dated 19.11.2003 issued by the Securities and Exchange Board of India; We hereby disclose that in addition to client based business, We are also doing proprietary trading.

Investor Grievances Email ID: investorgrievance@dbonline.in


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