Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Aug 05 , 1994
Total assets under management ( Cr)
 150,271.25(Mar 31 , 2019)
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 37.69 31-Mar-2019 83.06 23-Apr-2019 Deepak Gupta
Kotak Asset Allocator ... Fund of Funds 37.69 31-Mar-2019 80.51 23-Apr-2019 Deepak Gupta
Kotak Balanced Advanta... Balanced 2637.98 31-Mar-2019 10.50 23-Apr-2019 Deepak Gupta
Kotak Balanced Advanta... Balanced 2637.98 31-Mar-2019 10.41 23-Apr-2019 Deepak Gupta
Kotak Banking and PSU ... Bond Funds 1241.58 31-Mar-2019 42.90 23-Apr-2019 Deepak Agrawal
Kotak Banking and PSU ... Bond Funds 1241.58 31-Mar-2019 42.18 23-Apr-2019 Deepak Agrawal
Kotak Banking ETF Index 7047.53 31-Mar-2019 301.08 23-Apr-2019 Deepak Gupta
Kotak Bluechip Fund - ... Equity - Diversified 1426.62 31-Mar-2019 248.26 23-Apr-2019 Harish Krishnan
Kotak Bluechip Fund (G... Equity - Diversified 1426.62 31-Mar-2019 232.37 23-Apr-2019 Harish Krishnan
Kotak Bond - Short Ter... Bond Funds 8561.73 31-Mar-2019 36.49 23-Apr-2019 Deepak Agrawal
Kotak Bond - Short Ter... Bond Funds 8561.73 31-Mar-2019 34.84 23-Apr-2019 Deepak Agrawal
Kotak Bond Fund - Dire... Bond Funds 1783.49 31-Mar-2019 53.26 23-Apr-2019 Abhishek Bisen
Kotak Bond Fund - Regu... Bond Funds 1783.49 31-Mar-2019 50.65 23-Apr-2019 Abhishek Bisen
Kotak Capital Protecti... Bond Funds 32.48 31-Mar-2019 12.01 23-Apr-2019 Abhishek Bisen
Kotak Capital Protecti... Bond Funds 32.48 31-Mar-2019 11.79 23-Apr-2019 Abhishek Bisen
Kotak Capital Protecti... Bond Funds 70.39 31-Mar-2019 11.81 23-Apr-2019 Abhishek Bisen
Kotak Capital Protecti... Bond Funds 70.39 31-Mar-2019 11.63 23-Apr-2019 Abhishek Bisen
Kotak Corporate Bond F... Bond Funds 1409.52 31-Mar-2019 2535.36 23-Apr-2019 Deepak Agrawal
Kotak Corporate Bond F... Bond Funds 1409.52 31-Mar-2019 2478.17 23-Apr-2019 Deepak Agrawal
Kotak Credit Risk Fund... Bond Funds 4980.11 31-Mar-2019 21.59 23-Apr-2019 Deepak Agrawal
Kotak Credit Risk Fund... Bond Funds 4980.11 31-Mar-2019 20.38 23-Apr-2019 Deepak Agrawal
Kotak Debt Hybrid - Di... Bond Funds 269.74 31-Mar-2019 32.90 23-Apr-2019 Devender Singhal
Kotak Debt Hybrid (G) Bond Funds 269.74 31-Mar-2019 30.81 23-Apr-2019 Devender Singhal
Kotak Dynamic Bond Fun... Bond Funds 593.22 31-Mar-2019 25.11 23-Apr-2019 Deepak Agrawal
Kotak Dynamic Bond Fun... Bond Funds 593.22 31-Mar-2019 24.17 23-Apr-2019 Deepak Agrawal
Kotak Emerging Equity ... Equity - Diversified 4090.62 31-Mar-2019 41.30 23-Apr-2019 Pankaj Tibrewal
Kotak Emerging Equity ... Equity - Diversified 4090.62 31-Mar-2019 38.43 23-Apr-2019 Pankaj Tibrewal
Kotak Equity Arbitrage... Bond Funds 12043.17 31-Mar-2019 27.35 23-Apr-2019 Deepak Gupta
Kotak Equity Arbitrage... Bond Funds 12043.17 31-Mar-2019 26.52 23-Apr-2019 Deepak Gupta
Kotak Equity Hybrid - ... Balanced 1610.88 31-Mar-2019 26.45 23-Apr-2019 Pankaj Tibrewal
Kotak Equity Hybrid (G... Balanced 1610.88 31-Mar-2019 24.48 23-Apr-2019 Pankaj Tibrewal
Kotak Equity Opportuni... Equity - Diversified 2532.52 31-Mar-2019 127.26 23-Apr-2019 Harsha Upadhyaya
Kotak Equity Opportuni... Equity - Diversified 2532.52 31-Mar-2019 119.07 23-Apr-2019 Harsha Upadhyaya
Kotak Equity Savings F... Balanced 2216.28 31-Mar-2019 14.67 23-Apr-2019 Deepak Gupta
Kotak Equity Savings F... Balanced 2216.28 31-Mar-2019 14.22 23-Apr-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 453.06 31-Mar-2019 16.59 08-Apr-2019 Deepak Agrawal
Kotak FMP - Series 127... Bond Funds 453.06 31-Mar-2019 16.03 08-Apr-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 60.02 31-Mar-2019 12.96 04-Apr-2019 Deepak Agrawal
Kotak FMP - Series 181... Bond Funds 60.02 31-Mar-2019 12.87 04-Apr-2019 Deepak Agrawal
Kotak FMP - Series 183... Bond Funds 563.01 31-Mar-2019 12.40 10-Apr-2019 Deepak Agrawal
Kotak FMP - Series 183... Bond Funds 563.01 31-Mar-2019 12.29 10-Apr-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 315.27 31-Mar-2019 12.86 09-Apr-2019 Deepak Agrawal
Kotak FMP - Series 185... Bond Funds 315.27 31-Mar-2019 12.76 09-Apr-2019 Deepak Agrawal
Kotak FMP - Series 186... Bond Funds 274.76 31-Mar-2019 13.54 23-Apr-2019 Deepak Agrawal
Kotak FMP - Series 186... Bond Funds 274.76 31-Mar-2019 13.51 23-Apr-2019 Deepak Agrawal
Kotak FMP - Series 187... Bond Funds 497.87 31-Mar-2019 13.16 15-Apr-2019 Deepak Agrawal
Kotak FMP - Series 187... Bond Funds 497.87 31-Mar-2019 13.04 15-Apr-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 122.88 31-Mar-2019 13.50 22-Apr-2019 Deepak Agrawal
Kotak FMP - Series 189... Bond Funds 122.88 31-Mar-2019 13.37 22-Apr-2019 Deepak Agrawal
Kotak FMP - Series 190... Bond Funds 91.90 31-Mar-2019 12.84 17-Apr-2019 Deepak Agrawal
Kotak FMP - Series 190... Bond Funds 91.90 31-Mar-2019 12.75 17-Apr-2019 Deepak Agrawal
Kotak FMP - Series 191... Bond Funds 214.56 31-Mar-2019 12.70 22-Apr-2019 Deepak Agrawal
Kotak FMP - Series 191... Bond Funds 214.56 31-Mar-2019 12.62 22-Apr-2019 Deepak Agrawal
Kotak FMP - Series 192... Bond Funds 243.91 31-Mar-2019 12.67 04-Apr-2019 Deepak Agrawal
Kotak FMP - Series 192... Bond Funds 243.91 31-Mar-2019 12.60 04-Apr-2019 Deepak Agrawal
Kotak FMP - Series 193... Bond Funds 247.31 31-Mar-2019 12.24 23-Apr-2019 Deepak Agrawal
Kotak FMP - Series 193... Bond Funds 247.31 31-Mar-2019 12.11 23-Apr-2019 Deepak Agrawal
Kotak FMP - Series 194... Bond Funds 210.06 31-Mar-2019 11.74 23-Apr-2019 Deepak Agrawal
Kotak FMP - Series 194... Bond Funds 210.06 31-Mar-2019 11.64 23-Apr-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 120.25 31-Mar-2019 12.28 23-Apr-2019 Deepak Agrawal
Kotak FMP - Series 196... Bond Funds 120.25 31-Mar-2019 12.22 23-Apr-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 187.77 31-Mar-2019 11.62 23-Apr-2019 Deepak Agrawal
Kotak FMP - Series 199... Bond Funds 187.77 31-Mar-2019 11.55 23-Apr-2019 Deepak Agrawal
Kotak FMP - Series 200... Bond Funds 193.08 31-Mar-2019 11.60 23-Apr-2019 Deepak Agrawal
Kotak FMP - Series 200... Bond Funds 193.08 31-Mar-2019 11.50 23-Apr-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 264.94 31-Mar-2019 11.55 23-Apr-2019 Deepak Agrawal
Kotak FMP - Series 202... Bond Funds 264.94 31-Mar-2019 11.47 23-Apr-2019 Deepak Agrawal
Kotak FMP - Series 203... Bond Funds 119.22 31-Mar-2019 11.46 23-Apr-2019 Deepak Agrawal
Kotak FMP - Series 203... Bond Funds 119.22 31-Mar-2019 11.39 23-Apr-2019 Deepak Agrawal
Kotak FMP - Series 204... Bond Funds 74.30 31-Mar-2019 11.42 23-Apr-2019 Deepak Agrawal
Kotak FMP - Series 204... Bond Funds 74.30 31-Mar-2019 11.39 23-Apr-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 118.00 31-Mar-2019 11.06 23-Apr-2019 Deepak Agrawal
Kotak FMP - Series 210... Bond Funds 118.00 31-Mar-2019 11.02 23-Apr-2019 Deepak Agrawal
Kotak FMP - Series 211... Bond Funds 102.15 31-Mar-2019 11.03 23-Apr-2019 Deepak Agrawal
Kotak FMP - Series 211... Bond Funds 102.15 31-Mar-2019 10.99 23-Apr-2019 Deepak Agrawal
Kotak FMP - Series 212... Bond Funds 85.36 31-Mar-2019 10.96 23-Apr-2019 Deepak Agrawal
Kotak FMP - Series 212... Bond Funds 85.36 31-Mar-2019 10.91 23-Apr-2019 Deepak Agrawal
Kotak FMP - Series 213... Bond Funds 143.87 31-Mar-2019 10.96 23-Apr-2019 Deepak Agrawal
Kotak FMP - Series 213... Bond Funds 143.87 31-Mar-2019 10.92 23-Apr-2019 Deepak Agrawal
Kotak FMP - Series 214... Bond Funds 155.11 31-Mar-2019 10.97 23-Apr-2019 Deepak Agrawal
Kotak FMP - Series 214... Bond Funds 155.11 31-Mar-2019 10.92 23-Apr-2019 Deepak Agrawal
Kotak FMP - Series 215... Bond Funds 123.74 31-Mar-2019 10.96 23-Apr-2019 Deepak Agrawal
Kotak FMP - Series 215... Bond Funds 123.74 31-Mar-2019 10.94 23-Apr-2019 Deepak Agrawal
Kotak FMP - Series 216... Bond Funds 476.59 31-Mar-2019 10.92 23-Apr-2019 Deepak Agrawal
Kotak FMP - Series 216... Bond Funds 476.59 31-Mar-2019 10.90 23-Apr-2019 Deepak Agrawal
Kotak FMP - Series 217... Bond Funds 236.05 31-Mar-2019 10.94 23-Apr-2019 Deepak Agrawal
Kotak FMP - Series 217... Bond Funds 236.05 31-Mar-2019 10.91 23-Apr-2019 Deepak Agrawal
Kotak FMP - Series 219... Bond Funds 677.23 31-Mar-2019 10.89 23-Apr-2019 Deepak Agrawal
Kotak FMP - Series 219... Bond Funds 677.23 31-Mar-2019 10.86 23-Apr-2019 Deepak Agrawal
Kotak FMP - Series 220... Bond Funds 161.73 31-Mar-2019 10.84 23-Apr-2019 Deepak Agrawal
Kotak FMP - Series 220... Bond Funds 161.73 31-Mar-2019 10.81 23-Apr-2019 Deepak Agrawal
Kotak FMP - Series 221... Bond Funds 449.43 31-Mar-2019 10.83 23-Apr-2019 Deepak Agrawal
Kotak FMP - Series 221... Bond Funds 449.43 31-Mar-2019 10.80 23-Apr-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 284.06 31-Mar-2019 10.75 23-Apr-2019 Deepak Agrawal
Kotak FMP - Series 223... Bond Funds 284.06 31-Mar-2019 10.72 23-Apr-2019 Deepak Agrawal
Kotak FMP - Series 224... Bond Funds 447.90 31-Mar-2019 10.82 23-Apr-2019 Deepak Agrawal
Kotak FMP - Series 224... Bond Funds 447.90 31-Mar-2019 10.79 23-Apr-2019 Deepak Agrawal
Kotak FMP - Series 225... Bond Funds 68.46 31-Mar-2019 10.81 23-Apr-2019 Deepak Agrawal
Kotak FMP - Series 225... Bond Funds 68.46 31-Mar-2019 10.78 23-Apr-2019 Deepak Agrawal
Kotak FMP - Series 226... Bond Funds 208.51 31-Mar-2019 10.94 23-Apr-2019 Deepak Agrawal
Kotak FMP - Series 226... Bond Funds 208.51 31-Mar-2019 10.91 23-Apr-2019 Deepak Agrawal
Kotak FMP - Series 228... Bond Funds 310.09 31-Mar-2019 10.88 23-Apr-2019 Deepak Agrawal
Kotak FMP - Series 228... Bond Funds 310.09 31-Mar-2019 10.86 23-Apr-2019 Deepak Agrawal
Kotak FMP - Series 230... Bond Funds 123.42 31-Mar-2019 10.85 23-Apr-2019 Deepak Agrawal
Kotak FMP - Series 230... Bond Funds 123.42 31-Mar-2019 10.82 23-Apr-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 188.02 31-Mar-2019 10.67 23-Apr-2019 Deepak Agrawal
Kotak FMP - Series 232... Bond Funds 188.02 31-Mar-2019 10.64 23-Apr-2019 Deepak Agrawal
Kotak FMP - Series 233... Bond Funds 147.55 31-Mar-2019 10.80 23-Apr-2019 Deepak Agrawal
Kotak FMP - Series 233... Bond Funds 147.55 31-Mar-2019 10.77 23-Apr-2019 Deepak Agrawal
Kotak FMP - Series 234... Bond Funds 96.00 31-Mar-2019 10.62 23-Apr-2019 Deepak Agrawal
Kotak FMP - Series 234... Bond Funds 96.00 31-Mar-2019 10.60 23-Apr-2019 Deepak Agrawal
Kotak FMP - Series 235... Bond Funds 164.86 31-Mar-2019 10.76 23-Apr-2019 Deepak Agrawal
Kotak FMP - Series 235... Bond Funds 164.86 31-Mar-2019 10.74 23-Apr-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 81.23 31-Mar-2019 10.69 23-Apr-2019 Deepak Agrawal
Kotak FMP - Series 237... Bond Funds 81.23 31-Mar-2019 10.67 23-Apr-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 624.35 31-Mar-2019 10.54 23-Apr-2019 Deepak Agrawal
Kotak FMP - Series 239... Bond Funds 624.35 31-Mar-2019 10.53 23-Apr-2019 Deepak Agrawal
Kotak FMP - Series 240... Bond Funds 211.32 31-Mar-2019 10.69 23-Apr-2019 Deepak Agrawal
Kotak FMP - Series 240... Bond Funds 211.32 31-Mar-2019 10.67 23-Apr-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 198.15 31-Mar-2019 10.67 23-Apr-2019 Deepak Agrawal
Kotak FMP - Series 242... Bond Funds 198.15 31-Mar-2019 10.65 23-Apr-2019 Deepak Agrawal
Kotak FMP - Series 243... Bond Funds 456.06 31-Mar-2019 10.73 23-Apr-2019 Deepak Agrawal
Kotak FMP - Series 243... Bond Funds 456.06 31-Mar-2019 10.71 23-Apr-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 122.43 31-Mar-2019 10.62 23-Apr-2019 Deepak Agrawal
Kotak FMP - Series 245... Bond Funds 122.43 31-Mar-2019 10.61 23-Apr-2019 Deepak Agrawal
Kotak FMP - Series 246... Bond Funds 89.12 31-Mar-2019 10.56 23-Apr-2019 Deepak Agrawal
Kotak FMP - Series 246... Bond Funds 89.12 31-Mar-2019 10.53 23-Apr-2019 Deepak Agrawal
Kotak FMP - Series 247... Bond Funds 116.83 31-Mar-2019 10.73 23-Apr-2019 Deepak Agrawal
Kotak FMP - Series 247... Bond Funds 116.83 31-Mar-2019 10.71 23-Apr-2019 Deepak Agrawal
Kotak FMP - Series 248... Bond Funds 133.47 31-Mar-2019 10.67 23-Apr-2019 Deepak Agrawal
Kotak FMP - Series 248... Bond Funds 133.47 31-Mar-2019 10.66 23-Apr-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 88.28 31-Mar-2019 10.60 23-Apr-2019 Deepak Agrawal
Kotak FMP - Series 250... Bond Funds 88.28 31-Mar-2019 10.59 23-Apr-2019 Deepak Agrawal
Kotak FMP - Series 251... Bond Funds 609.35 31-Mar-2019 10.52 23-Apr-2019 Deepak Agrawal
Kotak FMP - Series 251... Bond Funds 609.35 31-Mar-2019 10.51 23-Apr-2019 Deepak Agrawal
Kotak FMP - Series 252... Bond Funds 1103.12 31-Mar-2019 10.45 23-Apr-2019 Deepak Agrawal
Kotak FMP - Series 252... Bond Funds 1103.12 31-Mar-2019 10.44 23-Apr-2019 Deepak Agrawal
Kotak FMP - Series 253... Bond Funds 229.57 31-Mar-2019 10.40 23-Apr-2019 Deepak Agrawal
Kotak FMP - Series 253... Bond Funds 229.57 31-Mar-2019 10.40 23-Apr-2019 Deepak Agrawal
Kotak FMP - Series 254... Bond Funds 248.07 31-Mar-2019 10.38 23-Apr-2019 Deepak Agrawal
Kotak FMP - Series 254... Bond Funds 248.07 31-Mar-2019 10.37 23-Apr-2019 Deepak Agrawal
Kotak FMP - Series 255... Bond Funds 106.22 31-Mar-2019 10.32 23-Apr-2019 Deepak Agrawal
Kotak FMP - Series 255... Bond Funds 106.22 31-Mar-2019 10.32 23-Apr-2019 Deepak Agrawal
Kotak FMP - Series 256... Bond Funds 45.31 31-Mar-2019 10.26 23-Apr-2019 Deepak Agrawal
Kotak FMP - Series 256... Bond Funds 45.31 31-Mar-2019 10.25 23-Apr-2019 Deepak Agrawal
Kotak FMP - Series 257... Bond Funds 41.88 31-Mar-2019 10.29 23-Apr-2019 Deepak Agrawal
Kotak FMP - Series 257... Bond Funds 41.88 31-Mar-2019 10.28 23-Apr-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 165.29 31-Mar-2019 10.26 23-Apr-2019 Deepak Agrawal
Kotak FMP - Series 259... Bond Funds 165.29 31-Mar-2019 10.25 23-Apr-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 63.28 31-Mar-2019 10.25 23-Apr-2019 Deepak Agrawal
Kotak FMP - Series 261... Bond Funds 63.28 31-Mar-2019 10.25 23-Apr-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 FMP - Series 263... Bond Funds 87.58 31-Mar-2019 10.12 23-Apr-2019 Deepak Agrawal
Kotak FMP - Series 263... Bond Funds 87.58 31-Mar-2019 10.12 23-Apr-2019 Deepak Agrawal
Kotak FMP - Series 264... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 264... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 265... Bond Funds 194.97 31-Mar-2019 10.08 23-Apr-2019 Deepak Agrawal
Kotak FMP - Series 265... Bond Funds 194.97 31-Mar-2019 10.07 23-Apr-2019 Deepak Agrawal
Kotak FMP - Series 266... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 266... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 267... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 267... Bond Funds 275.94 31-Mar-2019 10.02 23-Apr-2019 Deepak Agrawal
Kotak FMP - Series 268... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 268... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 269... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 269... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak Gilt - Invest Pl... Gilt Funds 439.26 31-Mar-2019 66.57 23-Apr-2019 Abhishek Bisen
Kotak Gilt - Invest Pl... Gilt Funds 439.26 31-Mar-2019 62.53 23-Apr-2019 Abhishek Bisen
Kotak Gilt Invest - PF... Gilt Funds 439.26 31-Mar-2019 68.18 23-Apr-2019 Abhishek Bisen
Kotak Gilt Invest - PF... Gilt Funds 439.26 31-Mar-2019 63.98 23-Apr-2019 Abhishek Bisen
Kotak Global Emerging ... Fund of Funds 31.87 31-Mar-2019 16.43 23-Apr-2019 Deepak Gupta
Kotak Global Emerging ... Fund of Funds 31.87 31-Mar-2019 15.65 23-Apr-2019 Deepak Gupta
Kotak GOLD ETF Index 352.28 31-Mar-2019 278.46 23-Apr-2019 Abhishek Bisen
Kotak Gold Fund - Dire... Fund of Funds 134.15 31-Mar-2019 13.63 23-Apr-2019 Abhishek Bisen
Kotak Gold Fund (G) Fund of Funds 134.15 31-Mar-2019 13.25 23-Apr-2019 Abhishek Bisen
Kotak India EQ Contra ... Equity - Diversified 764.91 31-Mar-2019 56.86 23-Apr-2019 Deepak Gupta
Kotak India EQ Contra ... Equity - Diversified 764.91 31-Mar-2019 52.49 23-Apr-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 410.42 31-Mar-2019 9.51 23-Apr-2019 Devender Singhal
Kotak India Growth Fun... Equity - Diversified 410.42 31-Mar-2019 9.41 23-Apr-2019 Devender Singhal
Kotak India Growth Fun... Equity - Diversified 361.58 31-Mar-2019 9.72 23-Apr-2019 Harish Krishnan
Kotak India Growth Fun... Equity - Diversified 361.58 31-Mar-2019 9.68 23-Apr-2019 Harish Krishnan
Kotak India Growth Fun... Equity - Diversified 33.40 31-Mar-2019 10.35 23-Apr-2019 Devender Singhal
Kotak India Growth Fun... Equity - Diversified 33.40 31-Mar-2019 10.28 23-Apr-2019 Devender Singhal
Kotak Infrastructure &... Equity - Diversified 384.50 31-Mar-2019 21.67 23-Apr-2019 Harish Krishnan
Kotak Infrastructure &... Equity - Diversified 384.50 31-Mar-2019 19.96 23-Apr-2019 Harish Krishnan
Kotak Liquid - Direct ... Liquid Funds 24913.45 31-Mar-2019 3801.06 23-Apr-2019 Deepak Agrawal
Kotak Liquid - Regular... Liquid Funds 24913.45 31-Mar-2019 3789.25 23-Apr-2019 Deepak Agrawal
Kotak Low Duration Fun... Bond Funds 4526.78 31-Mar-2019 2388.90 23-Apr-2019 Deepak Agrawal
Kotak Low Duration Fun... Bond Funds 4526.78 31-Mar-2019 2296.80 23-Apr-2019 Deepak Agrawal
Kotak Medium Term Fund... Bond Funds 4165.88 31-Mar-2019 15.99 23-Apr-2019 Deepak Agrawal
Kotak Medium Term Fund... Bond Funds 4165.88 31-Mar-2019 15.28 23-Apr-2019 Deepak Agrawal
Kotak Money Market Sch... Bond Funds 7617.12 31-Mar-2019 3099.67 23-Apr-2019 Deepak Agrawal
Kotak Money Market Sch... Bond Funds 7617.12 31-Mar-2019 3089.85 23-Apr-2019 Deepak Agrawal
Kotak Monthly Interval... Bond Funds 47.69 31-Mar-2019 10.07 17-Apr-2019 Deepak Agrawal
Kotak Monthly Interval... Bond Funds 47.69 31-Mar-2019 10.07 17-Apr-2019 Deepak Agrawal
Kotak Nifty ETF Index 759.07 31-Mar-2019 118.87 23-Apr-2019 Deepak Gupta
Kotak NV 20 ETF Index 6.92 31-Mar-2019 58.93 23-Apr-2019 Deepak Gupta
Kotak Overnight Fund -... Liquid Funds 717.29 31-Mar-2019 1016.69 23-Apr-2019 Deepak Agrawal
Kotak Overnight Fund -... Liquid Funds 717.29 31-Mar-2019 1016.55 23-Apr-2019 Deepak Agrawal
Kotak PSU Bank ETF Index 154.01 31-Mar-2019 309.71 23-Apr-2019 Deepak Gupta
Kotak Quarterly Interv... Bond Funds 31.10 31-Mar-2019 10.37 23-Apr-2019 Deepak Agrawal
Kotak Quarterly Interv... Bond Funds 31.10 31-Mar-2019 10.36 23-Apr-2019 Deepak Agrawal
Kotak Quarterly Interv... Bond Funds 26.05 31-Mar-2019 10.11 23-Apr-2019 Deepak Agrawal
Kotak Quarterly Interv... Bond Funds 26.05 31-Mar-2019 10.11 23-Apr-2019 Deepak Agrawal
Kotak Savings Fund - D... Bond Funds 11491.84 31-Mar-2019 30.68 23-Apr-2019 Deepak Agrawal
Kotak Savings Fund (G) Bond Funds 11491.84 31-Mar-2019 30.09 23-Apr-2019 Deepak Agrawal
Kotak Sensex ETF Index 12.75 31-Mar-2019 394.61 23-Apr-2019 Deepak Gupta
Kotak Small Cap Fund -... Equity - Diversified 1223.11 31-Mar-2019 76.58 23-Apr-2019 Pankaj Tibrewal
Kotak Small Cap Fund (... Equity - Diversified 1223.11 31-Mar-2019 70.89 23-Apr-2019 Pankaj Tibrewal
Kotak Standard Multica... Equity - Diversified 23880.98 31-Mar-2019 37.34 23-Apr-2019 Harsha Upadhyaya
Kotak Standard Multica... Equity - Diversified 23880.98 31-Mar-2019 35.10 23-Apr-2019 Harsha Upadhyaya
Kotak Tax Saver - Dire... Tax Planning 888.42 31-Mar-2019 47.41 23-Apr-2019 Harsha Upadhyaya
Kotak Tax Saver (G) Tax Planning 888.42 31-Mar-2019 43.79 23-Apr-2019 Harsha Upadhyaya
Kotak US Equity Fund -... Fund of Funds 8.62 31-Mar-2019 17.56 23-Apr-2019 Deepak Gupta
Kotak US Equity Fund -... Fund of Funds 8.62 31-Mar-2019 16.85 23-Apr-2019 Deepak Gupta
Kotak World Gold Fund ... Fund of Funds 31.53 31-Mar-2019 7.48 23-Apr-2019 Deepak Gupta
Kotak World Gold Fund ... Fund of Funds 31.53 31-Mar-2019 7.82 23-Apr-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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