Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Aug 05 , 1994
Total assets under management ( Cr)
 134,582.53(Sep 30 , 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 35.17 31-Oct-2018 80.49 13-Dec-2018 Deepak Gupta
Kotak Asset Allocator ... Fund of Funds 35.17 31-Oct-2018 78.27 13-Dec-2018 Deepak Gupta
Kotak Balanced Advanta... Balanced 2144.41 31-Oct-2018 9.99 13-Dec-2018 Deepak Gupta
Kotak Balanced Advanta... Balanced 2144.41 31-Oct-2018 9.94 13-Dec-2018 Deepak Gupta
Kotak Banking and PSU ... Bond Funds 863.52 31-Oct-2018 41.54 13-Dec-2018 Deepak Agrawal
Kotak Banking and PSU ... Bond Funds 863.52 31-Oct-2018 40.89 13-Dec-2018 Deepak Agrawal
Kotak Banking ETF Index 5261.03 31-Oct-2018 274.19 13-Dec-2018 Deepak Gupta
Kotak Bluechip Fund - ... Equity - Diversified 1280.26 31-Oct-2018 232.45 13-Dec-2018 Harish Krishnan
Kotak Bluechip Fund (G... Equity - Diversified 1280.26 31-Oct-2018 218.42 13-Dec-2018 Harish Krishnan
Kotak Bond - Short Ter... Bond Funds 7832.37 31-Oct-2018 35.24 13-Dec-2018 Deepak Agrawal
Kotak Bond - Short Ter... Bond Funds 7832.37 31-Oct-2018 33.74 13-Dec-2018 Deepak Agrawal
Kotak Bond Fund - Dire... Bond Funds 1761.81 31-Oct-2018 51.48 13-Dec-2018 Abhishek Bisen
Kotak Bond Fund - Regu... Bond Funds 1761.81 31-Oct-2018 49.15 13-Dec-2018 Abhishek Bisen
Kotak Capital Protecti... Bond Funds 147.93 31-Oct-2018 12.24 11-Dec-2018 Abhishek Bisen
Kotak Capital Protecti... Bond Funds 147.93 31-Oct-2018 12.05 11-Dec-2018 Abhishek Bisen
Kotak Capital Protecti... Bond Funds 31.64 31-Oct-2018 11.75 13-Dec-2018 Abhishek Bisen
Kotak Capital Protecti... Bond Funds 31.64 31-Oct-2018 11.56 13-Dec-2018 Abhishek Bisen
Kotak Capital Protecti... Bond Funds 68.27 31-Oct-2018 11.53 13-Dec-2018 Abhishek Bisen
Kotak Capital Protecti... Bond Funds 68.27 31-Oct-2018 11.37 13-Dec-2018 Abhishek Bisen
Kotak Corporate Bond F... Bond Funds 725.13 31-Oct-2018 2449.48 13-Dec-2018 Deepak Agrawal
Kotak Corporate Bond-S... Bond Funds 725.13 31-Oct-2018 2396.57 13-Dec-2018 Deepak Agrawal
Kotak Credit Risk Fund... Bond Funds 4926.59 31-Oct-2018 20.94 13-Dec-2018 Deepak Agrawal
Kotak Credit Risk Fund... Bond Funds 4926.59 31-Oct-2018 19.83 13-Dec-2018 Deepak Agrawal
Kotak Debt Hybrid - Di... Bond Funds 289.95 31-Oct-2018 31.52 13-Dec-2018 Devender Singhal
Kotak Debt Hybrid (G) Bond Funds 289.95 31-Oct-2018 29.65 13-Dec-2018 Devender Singhal
Kotak Dynamic Bond Fun... Bond Funds 530.61 31-Oct-2018 24.27 13-Dec-2018 Deepak Agrawal
Kotak Dynamic Bond Fun... Bond Funds 530.61 31-Oct-2018 23.41 13-Dec-2018 Deepak Agrawal
Kotak Emerging Equity ... Equity - Diversified 3139.54 31-Oct-2018 39.21 13-Dec-2018 Pankaj Tibrewal
Kotak Emerging Equity ... Equity - Diversified 3139.54 31-Oct-2018 36.66 13-Dec-2018 Pankaj Tibrewal
Kotak Equity Arbitrage... Bond Funds 13183.50 31-Oct-2018 26.72 13-Dec-2018 Deepak Gupta
Kotak Equity Arbitrage... Bond Funds 13183.50 31-Oct-2018 25.95 13-Dec-2018 Deepak Gupta
Kotak Equity Hybrid - ... Balanced 1650.65 31-Oct-2018 24.96 13-Dec-2018 Pankaj Tibrewal
Kotak Equity Hybrid (G... Balanced 1650.65 31-Oct-2018 23.20 13-Dec-2018 Pankaj Tibrewal
Kotak Equity Opportuni... Equity - Diversified 2254.13 31-Oct-2018 119.23 13-Dec-2018 Harsha Upadhyaya
Kotak Equity Opportuni... Equity - Diversified 2254.13 31-Oct-2018 111.98 13-Dec-2018 Harsha Upadhyaya
Kotak Equity Savings F... Balanced 2246.85 31-Oct-2018 14.16 13-Dec-2018 Deepak Gupta
Kotak Equity Savings F... Balanced 2246.85 31-Oct-2018 13.77 13-Dec-2018 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 435.46 31-Oct-2018 16.17 13-Dec-2018 Deepak Agrawal
Kotak FMP - Series 127... Bond Funds 435.46 31-Oct-2018 15.64 13-Dec-2018 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 58.19 31-Oct-2018 12.68 13-Dec-2018 Deepak Agrawal
Kotak FMP - Series 181... Bond Funds 58.19 31-Oct-2018 12.59 13-Dec-2018 Deepak Agrawal
Kotak FMP - Series 182... Bond Funds 178.03 31-Oct-2018 12.61 03-Dec-2018 Deepak Agrawal
Kotak FMP - Series 182... Bond Funds 178.03 31-Oct-2018 12.52 03-Dec-2018 Deepak Agrawal
Kotak FMP - Series 183... Bond Funds 562.86 31-Oct-2018 12.56 13-Dec-2018 Deepak Agrawal
Kotak FMP - Series 183... Bond Funds 562.86 31-Oct-2018 12.46 13-Dec-2018 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 305.44 31-Oct-2018 12.57 13-Dec-2018 Deepak Agrawal
Kotak FMP - Series 185... Bond Funds 305.44 31-Oct-2018 12.48 13-Dec-2018 Deepak Agrawal
Kotak FMP - Series 186... Bond Funds 264.07 31-Oct-2018 13.13 13-Dec-2018 Deepak Agrawal
Kotak FMP - Series 186... Bond Funds 264.07 31-Oct-2018 13.11 13-Dec-2018 Deepak Agrawal
Kotak FMP - Series 187... Bond Funds 478.96 31-Oct-2018 12.82 13-Dec-2018 Deepak Agrawal
Kotak FMP - Series 187... Bond Funds 478.96 31-Oct-2018 12.72 13-Dec-2018 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 118.14 31-Oct-2018 13.11 13-Dec-2018 Deepak Agrawal
Kotak FMP - Series 189... Bond Funds 118.14 31-Oct-2018 13.00 13-Dec-2018 Deepak Agrawal
Kotak FMP - Series 190... Bond Funds 88.93 31-Oct-2018 12.52 13-Dec-2018 Deepak Agrawal
Kotak FMP - Series 190... Bond Funds 88.93 31-Oct-2018 12.43 13-Dec-2018 Deepak Agrawal
Kotak FMP - Series 191... Bond Funds 207.73 31-Oct-2018 12.38 13-Dec-2018 Deepak Agrawal
Kotak FMP - Series 191... Bond Funds 207.73 31-Oct-2018 12.31 13-Dec-2018 Deepak Agrawal
Kotak FMP - Series 192... Bond Funds 238.50 31-Oct-2018 12.53 13-Dec-2018 Deepak Agrawal
Kotak FMP - Series 192... Bond Funds 238.50 31-Oct-2018 12.46 13-Dec-2018 Deepak Agrawal
Kotak FMP - Series 193... Bond Funds 245.69 31-Oct-2018 12.24 13-Dec-2018 Deepak Agrawal
Kotak FMP - Series 193... Bond Funds 245.69 31-Oct-2018 12.13 13-Dec-2018 Deepak Agrawal
Kotak FMP - Series 194... Bond Funds 212.64 31-Oct-2018 11.98 13-Dec-2018 Deepak Agrawal
Kotak FMP - Series 194... Bond Funds 212.64 31-Oct-2018 11.89 13-Dec-2018 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 115.87 31-Oct-2018 11.92 13-Dec-2018 Deepak Agrawal
Kotak FMP - Series 196... Bond Funds 115.87 31-Oct-2018 11.86 13-Dec-2018 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 179.77 31-Oct-2018 11.23 13-Dec-2018 Deepak Agrawal
Kotak FMP - Series 199... Bond Funds 179.77 31-Oct-2018 11.17 13-Dec-2018 Deepak Agrawal
Kotak FMP - Series 200... Bond Funds 184.79 31-Oct-2018 11.20 13-Dec-2018 Deepak Agrawal
Kotak FMP - Series 200... Bond Funds 184.79 31-Oct-2018 11.12 13-Dec-2018 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 253.45 31-Oct-2018 11.16 13-Dec-2018 Deepak Agrawal
Kotak FMP - Series 202... Bond Funds 253.45 31-Oct-2018 11.09 13-Dec-2018 Deepak Agrawal
Kotak FMP - Series 203... Bond Funds 114.08 31-Oct-2018 11.07 13-Dec-2018 Deepak Agrawal
Kotak FMP - Series 203... Bond Funds 114.08 31-Oct-2018 11.01 13-Dec-2018 Deepak Agrawal
Kotak FMP - Series 204... Bond Funds 71.02 31-Oct-2018 11.03 13-Dec-2018 Deepak Agrawal
Kotak FMP - Series 204... Bond Funds 71.02 31-Oct-2018 11.01 13-Dec-2018 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 112.66 31-Oct-2018 10.69 13-Dec-2018 Deepak Agrawal
Kotak FMP - Series 210... Bond Funds 112.66 31-Oct-2018 10.65 13-Dec-2018 Deepak Agrawal
Kotak FMP - Series 211... Bond Funds 97.44 31-Oct-2018 10.66 13-Dec-2018 Deepak Agrawal
Kotak FMP - Series 211... Bond Funds 97.44 31-Oct-2018 10.62 13-Dec-2018 Deepak Agrawal
Kotak FMP - Series 212... Bond Funds 81.18 31-Oct-2018 10.56 13-Dec-2018 Deepak Agrawal
Kotak FMP - Series 212... Bond Funds 81.18 31-Oct-2018 10.53 13-Dec-2018 Deepak Agrawal
Kotak FMP - Series 213... Bond Funds 136.70 31-Oct-2018 10.56 13-Dec-2018 Deepak Agrawal
Kotak FMP - Series 213... Bond Funds 136.70 31-Oct-2018 10.53 13-Dec-2018 Deepak Agrawal
Kotak FMP - Series 214... Bond Funds 147.38 31-Oct-2018 10.57 13-Dec-2018 Deepak Agrawal
Kotak FMP - Series 214... Bond Funds 147.38 31-Oct-2018 10.54 13-Dec-2018 Deepak Agrawal
Kotak FMP - Series 215... Bond Funds 117.63 31-Oct-2018 10.57 13-Dec-2018 Deepak Agrawal
Kotak FMP - Series 215... Bond Funds 117.63 31-Oct-2018 10.55 13-Dec-2018 Deepak Agrawal
Kotak FMP - Series 216... Bond Funds 453.36 31-Oct-2018 10.52 13-Dec-2018 Deepak Agrawal
Kotak FMP - Series 216... Bond Funds 453.36 31-Oct-2018 10.51 13-Dec-2018 Deepak Agrawal
Kotak FMP - Series 217... Bond Funds 224.05 31-Oct-2018 10.53 13-Dec-2018 Deepak Agrawal
Kotak FMP - Series 217... Bond Funds 224.05 31-Oct-2018 10.51 13-Dec-2018 Deepak Agrawal
Kotak FMP - Series 219... Bond Funds 643.06 31-Oct-2018 10.49 13-Dec-2018 Deepak Agrawal
Kotak FMP - Series 219... Bond Funds 643.06 31-Oct-2018 10.47 13-Dec-2018 Deepak Agrawal
Kotak FMP - Series 220... Bond Funds 155.01 31-Oct-2018 10.46 13-Dec-2018 Deepak Agrawal
Kotak FMP - Series 220... Bond Funds 155.01 31-Oct-2018 10.44 13-Dec-2018 Deepak Agrawal
Kotak FMP - Series 221... Bond Funds 427.31 31-Oct-2018 10.44 13-Dec-2018 Deepak Agrawal
Kotak FMP - Series 221... Bond Funds 427.31 31-Oct-2018 10.41 13-Dec-2018 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 272.13 31-Oct-2018 10.37 13-Dec-2018 Deepak Agrawal
Kotak FMP - Series 223... Bond Funds 272.13 31-Oct-2018 10.35 13-Dec-2018 Deepak Agrawal
Kotak FMP - Series 224... Bond Funds 425.11 31-Oct-2018 10.42 13-Dec-2018 Deepak Agrawal
Kotak FMP - Series 224... Bond Funds 425.11 31-Oct-2018 10.40 13-Dec-2018 Deepak Agrawal
Kotak FMP - Series 225... Bond Funds 65.14 31-Oct-2018 10.43 13-Dec-2018 Deepak Agrawal
Kotak FMP - Series 225... Bond Funds 65.14 31-Oct-2018 10.41 13-Dec-2018 Deepak Agrawal
Kotak FMP - Series 226... Bond Funds 196.88 31-Oct-2018 10.51 13-Dec-2018 Deepak Agrawal
Kotak FMP - Series 226... Bond Funds 196.88 31-Oct-2018 10.50 13-Dec-2018 Deepak Agrawal
Kotak FMP - Series 228... Bond Funds 294.23 31-Oct-2018 10.48 13-Dec-2018 Deepak Agrawal
Kotak FMP - Series 228... Bond Funds 294.23 31-Oct-2018 10.47 13-Dec-2018 Deepak Agrawal
Kotak FMP - Series 230... Bond Funds 117.08 31-Oct-2018 10.45 13-Dec-2018 Deepak Agrawal
Kotak FMP - Series 230... Bond Funds 117.08 31-Oct-2018 10.43 13-Dec-2018 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 180.07 31-Oct-2018 10.29 13-Dec-2018 Deepak Agrawal
Kotak FMP - Series 232... Bond Funds 180.07 31-Oct-2018 10.27 13-Dec-2018 Deepak Agrawal
Kotak FMP - Series 233... Bond Funds 140.15 31-Oct-2018 10.40 13-Dec-2018 Deepak Agrawal
Kotak FMP - Series 233... Bond Funds 140.15 31-Oct-2018 10.39 13-Dec-2018 Deepak Agrawal
Kotak FMP - Series 234... Bond Funds 91.78 31-Oct-2018 10.23 13-Dec-2018 Deepak Agrawal
Kotak FMP - Series 234... Bond Funds 91.78 31-Oct-2018 10.21 13-Dec-2018 Deepak Agrawal
Kotak FMP - Series 235... Bond Funds 156.30 31-Oct-2018 10.35 13-Dec-2018 Deepak Agrawal
Kotak FMP - Series 235... Bond Funds 156.30 31-Oct-2018 10.34 13-Dec-2018 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 77.20 31-Oct-2018 10.30 13-Dec-2018 Deepak Agrawal
Kotak FMP - Series 237... Bond Funds 77.20 31-Oct-2018 10.29 13-Dec-2018 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 597.33 31-Oct-2018 10.17 13-Dec-2018 Deepak Agrawal
Kotak FMP - Series 239... Bond Funds 597.33 31-Oct-2018 10.17 13-Dec-2018 Deepak Agrawal
Kotak FMP - Series 240... Bond Funds 200.33 31-Oct-2018 10.29 13-Dec-2018 Deepak Agrawal
Kotak FMP - Series 240... Bond Funds 200.33 31-Oct-2018 10.28 13-Dec-2018 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 187.67 31-Oct-2018 10.26 13-Dec-2018 Deepak Agrawal
Kotak FMP - Series 242... Bond Funds 187.67 31-Oct-2018 10.25 13-Dec-2018 Deepak Agrawal
Kotak FMP - Series 243... Bond Funds 430.88 31-Oct-2018 10.33 13-Dec-2018 Deepak Agrawal
Kotak FMP - Series 243... Bond Funds 430.88 31-Oct-2018 10.32 13-Dec-2018 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 116.46 31-Oct-2018 10.24 13-Dec-2018 Deepak Agrawal
Kotak FMP - Series 245... Bond Funds 116.46 31-Oct-2018 10.24 13-Dec-2018 Deepak Agrawal
Kotak FMP - Series 246... Bond Funds 85.24 31-Oct-2018 10.19 13-Dec-2018 Deepak Agrawal
Kotak FMP - Series 246... Bond Funds 85.24 31-Oct-2018 10.18 13-Dec-2018 Deepak Agrawal
Kotak FMP - Series 247... Bond Funds 110.34 31-Oct-2018 10.30 13-Dec-2018 Deepak Agrawal
Kotak FMP - Series 247... Bond Funds 110.34 31-Oct-2018 10.30 13-Dec-2018 Deepak Agrawal
Kotak FMP - Series 248... Bond Funds 126.10 31-Oct-2018 10.26 13-Dec-2018 Deepak Agrawal
Kotak FMP - Series 248... Bond Funds 126.10 31-Oct-2018 10.25 13-Dec-2018 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 83.45 31-Oct-2018 10.20 13-Dec-2018 Deepak Agrawal
Kotak FMP - Series 250... Bond Funds 83.45 31-Oct-2018 10.20 13-Dec-2018 Deepak Agrawal
Kotak FMP - Series 251... Bond Funds 0.00 NA 10.11 13-Dec-2018 Deepak Agrawal
Kotak FMP - Series 251... Bond Funds 0.00 NA 10.11 13-Dec-2018 Deepak Agrawal
Kotak FMP - Series 252... Bond Funds 0.00 NA 10.06 13-Dec-2018 Deepak Agrawal
Kotak FMP - Series 252... Bond Funds 0.00 NA 10.06 13-Dec-2018 Deepak Agrawal
Kotak FMP - Series 253... Bond Funds 0.00 NA 10.02 13-Dec-2018 Deepak Agrawal
Kotak FMP - Series 253... Bond Funds 0.00 NA 10.02 13-Dec-2018 Deepak Agrawal
Kotak FMP - Series 254... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak FMP - Series 254... Bond Funds 0.00 NA NA NA Deepak Agrawal
Kotak Gilt - Invest Pl... Gilt Funds 396.03 31-Oct-2018 64.98 13-Dec-2018 Abhishek Bisen
Kotak Gilt - Invest Pl... Gilt Funds 396.03 31-Oct-2018 61.25 13-Dec-2018 Abhishek Bisen
Kotak Gilt Invest - PF... Gilt Funds 396.03 31-Oct-2018 66.55 13-Dec-2018 Abhishek Bisen
Kotak Gilt Invest - PF... Gilt Funds 396.03 31-Oct-2018 62.67 13-Dec-2018 Abhishek Bisen
Kotak Global Emerging ... Fund of Funds 30.20 31-Oct-2018 15.50 12-Dec-2018 Deepak Gupta
Kotak Global Emerging ... Fund of Funds 30.20 31-Oct-2018 14.80 12-Dec-2018 Deepak Gupta
Kotak GOLD ETF Index 372.76 31-Oct-2018 279.01 13-Dec-2018 Abhishek Bisen
Kotak Gold Fund - Dire... Fund of Funds 141.22 31-Oct-2018 13.50 13-Dec-2018 Abhishek Bisen
Kotak Gold Fund (G) Fund of Funds 141.22 31-Oct-2018 13.14 13-Dec-2018 Abhishek Bisen
Kotak India EQ Contra ... Equity - Diversified 574.09 31-Oct-2018 53.64 13-Dec-2018 Deepak Gupta
Kotak India EQ Contra ... Equity - Diversified 574.09 31-Oct-2018 49.75 13-Dec-2018 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 379.06 31-Oct-2018 9.05 13-Dec-2018 Harsha Upadhyaya
Kotak India Growth Fun... Equity - Diversified 379.06 31-Oct-2018 8.99 13-Dec-2018 Harsha Upadhyaya
Kotak India Growth Fun... Equity - Diversified 332.16 31-Oct-2018 9.19 13-Dec-2018 Harsha Upadhyaya
Kotak India Growth Fun... Equity - Diversified 332.16 31-Oct-2018 9.17 13-Dec-2018 Harsha Upadhyaya
Kotak India Growth Fun... Equity - Diversified 30.98 31-Oct-2018 9.83 13-Dec-2018 Harsha Upadhyaya
Kotak India Growth Fun... Equity - Diversified 30.98 31-Oct-2018 9.81 13-Dec-2018 Harsha Upadhyaya
Kotak Infrastructure &... Equity - Diversified 374.11 31-Oct-2018 20.11 13-Dec-2018 Harish Krishnan
Kotak Infrastructure &... Equity - Diversified 374.11 31-Oct-2018 18.61 13-Dec-2018 Harish Krishnan
Kotak Liquid - Direct ... Liquid Funds 31745.69 31-Oct-2018 3704.63 13-Dec-2018 Deepak Agrawal
Kotak Liquid - Regular... Liquid Funds 31745.69 31-Oct-2018 3693.79 13-Dec-2018 Deepak Agrawal
Kotak Low Duration Fun... Bond Funds 4592.20 31-Oct-2018 2308.27 13-Dec-2018 Deepak Agrawal
Kotak Low Duration Fun... Bond Funds 4592.20 31-Oct-2018 2225.24 13-Dec-2018 Deepak Agrawal
Kotak Medium Term Fund... Bond Funds 4254.58 31-Oct-2018 15.53 13-Dec-2018 Deepak Agrawal
Kotak Medium Term Fund... Bond Funds 4254.58 31-Oct-2018 14.87 13-Dec-2018 Deepak Agrawal
Kotak Money Market Sch... Bond Funds 5067.19 31-Oct-2018 3005.85 13-Dec-2018 Deepak Agrawal
Kotak Money Market Sch... Bond Funds 5067.19 31-Oct-2018 2996.88 13-Dec-2018 Deepak Agrawal
Kotak Nifty ETF Index 552.97 31-Oct-2018 110.52 13-Dec-2018 Deepak Gupta
Kotak NV 20 ETF Index 4.15 31-Oct-2018 54.03 13-Dec-2018 Deepak Gupta
Kotak PSU Bank ETF Index 65.80 31-Oct-2018 296.81 13-Dec-2018 Deepak Gupta
Kotak Quarterly Interv... Bond Funds 145.82 31-Oct-2018 10.10 13-Dec-2018 Deepak Agrawal
Kotak Quarterly Interv... Bond Funds 145.82 31-Oct-2018 10.10 13-Dec-2018 Deepak Agrawal
Kotak Savings Fund - D... Bond Funds 6783.44 31-Oct-2018 29.73 13-Dec-2018 Deepak Agrawal
Kotak Savings Fund (G) Bond Funds 6783.44 31-Oct-2018 29.20 13-Dec-2018 Deepak Agrawal
Kotak Sensex ETF Index 11.68 31-Oct-2018 367.11 13-Dec-2018 Deepak Gupta
Kotak Small Cap Fund -... Equity - Diversified 975.09 31-Oct-2018 73.64 13-Dec-2018 Pankaj Tibrewal
Kotak Small Cap Fund (... Equity - Diversified 975.09 31-Oct-2018 68.51 13-Dec-2018 Pankaj Tibrewal
Kotak Standard Multica... Equity - Diversified 20100.25 31-Oct-2018 34.93 13-Dec-2018 Harsha Upadhyaya
Kotak Standard Multica... Equity - Diversified 20100.25 31-Oct-2018 32.96 13-Dec-2018 Harsha Upadhyaya
Kotak Tax Saver - Dire... Tax Planning 726.62 31-Oct-2018 44.53 13-Dec-2018 Harsha Upadhyaya
Kotak Tax Saver (G) Tax Planning 726.62 31-Oct-2018 41.30 13-Dec-2018 Harsha Upadhyaya
Kotak US Equity Fund -... Fund of Funds 8.55 31-Oct-2018 16.48 12-Dec-2018 Deepak Gupta
Kotak US Equity Fund -... Fund of Funds 8.55 31-Oct-2018 15.86 12-Dec-2018 Deepak Gupta
Kotak World Gold Fund ... Fund of Funds 30.97 31-Oct-2018 7.76 12-Dec-2018 Deepak Gupta
Kotak World Gold Fund ... Fund of Funds 30.97 31-Oct-2018 8.10 12-Dec-2018 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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