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Kotak Mutual Fund

Total No. of Scheme : 194

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Kotak - Asset Allocator Fund (D)	Others: FoFs Domestic	Dividend	12.0498	2.6220	1% for redemption within 365 days	0.75	-	Arjun Khanna
Kotak - Asset Allocator Fund (D) Direct	Others: FoFs Domestic	Dividend	12.6449	2.6220	1% for redemption within 365 days	0.36	-	Arjun Khanna
Kotak - Asset Allocator Fund (D) Payout	Others: FoFs Domestic	Dividend	12.0498	2.6220	1% for redemption within 365 days	0.75	-	Arjun Khanna
Kotak - Asset Allocator Fund (G)	Others: FoFs Domestic	Growth	12.0498	2.6220	1% for redemption within 365 days	0.75	-	Arjun Khanna
Kotak - Asset Allocator Fund (G) Direct	Others: FoFs Domestic	Growth	12.6449	2.6220	1% for redemption within 365 days	0.36	-	Arjun Khanna
Kotak - Balanced Advantage Fund (D) Direct	Hybrid: Dynamic Asset	Dividend	12.8949	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.12	-	Abhishek Bisen
Kotak - Balanced Advantage Fund (D) Payout Direct	Hybrid: Dynamic Asset	Dividend	12.8949	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.12	-	Abhishek Bisen
Kotak - Balanced Advantage Fund (G) Direct	Hybrid: Dynamic Asset	Growth	12.8949	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.12	-	Abhishek Bisen
Kotak - Balanced Advantage Fund Reg (D)	Hybrid: Dynamic Asset	Dividend	11.8069	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.15	-	Abhishek Bisen
Kotak - Balanced Advantage Fund Reg (D) Payout	Hybrid: Dynamic Asset	Dividend	11.8069	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.15	-	Abhishek Bisen
Kotak - Balanced Advantage Fund Reg (G)	Hybrid: Dynamic Asset	Growth	11.8069	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.15	-	Abhishek Bisen
Kotak - Banking & PSU Debt Fund (G)	Debt: Banking and PSU	Growth	12.002	1.9000	0	0.60	-	Deepak Agrawal
Kotak - Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	12.3377	1.9000	0	0.29	-	Deepak Agrawal
Kotak - Banking ETF Fund	Equity: Sectoral	Growth	-	-	0	0.18	-	Devender Singhal
Kotak - Bluechip Fund (D)	Equity: Large Cap	Dividend	13.1399	12.1030	1% for redemption within 365 days	2.26	-	Harish Krishnan
Kotak - Bluechip Fund (D) Direct	Equity: Large Cap	Dividend	14.3583	12.1220	1% for redemption within 365 days	1.18	-	Harish Krishnan
Kotak - Bluechip Fund (D) Payout	Equity: Large Cap	Dividend	13.1399	12.1030	1% for redemption within 365 days	2.26	-	Harish Krishnan
Kotak - Bluechip Fund (G)	Equity: Large Cap	Growth	13.1399	12.1030	1% for redemption within 365 days	2.26	-	Harish Krishnan
Kotak - Bluechip Fund (G) Direct	Equity: Large Cap	Growth	14.3583	12.1220	1% for redemption within 365 days	1.18	-	Harish Krishnan
Kotak - Bond (G) Direct	Debt: Medium to Long Duration	Growth	14.4888	3.7240	0.2% for redemption within 90 days	0.78	-	Abhishek Bisen
Kotak - Bond Regular Plan (G)	Debt: Medium to Long Duration	Growth	13.3187	8.9490	0.2% for redemption within 90 days	1.82	-	Abhishek Bisen
Kotak - Bond Regular Plan (HY) (D)	Debt: Medium to Long Duration	Dividend	13.3187	8.9490	0.2% for redemption within 90 days	1.82	-	Abhishek Bisen
Kotak - Bond Regular Plan (HY) (D) Payout	Debt: Medium to Long Duration	Dividend	13.3187	8.9490	0.2% for redemption within 90 days	1.82	-	Abhishek Bisen
Kotak - Bond STP (D) Direct	Debt: Short Duration	Dividend	11.2331	1.4820	0	0.31	-	Deepak Agrawal
Kotak - Bond STP (G)	Debt: Short Duration	Growth	10.327	1.4630	0	1.13	-	Deepak Agrawal
Kotak - Bond STP (G) Direct	Debt: Short Duration	Growth	11.2331	1.4820	0	0.31	-	Deepak Agrawal
Kotak - Bond STP (HY) (D) Direct	Debt: Short Duration	Dividend	11.2331	1.4820	0	0.31	-	Deepak Agrawal
Kotak - Bond STP (HY) (D) Payout	Debt: Short Duration	Dividend	10.327	1.4630	0	1.13	-	Deepak Agrawal
Kotak - Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	9.8619	0.9880	0	0.60	-	Deepak Agrawal
Kotak - Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	10.1661	0.9880	0	0.31	-	Deepak Agrawal
Kotak - CPO Sr 1 (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Kotak - CPO Sr 1 (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Kotak - CPO Sr 2 (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Kotak - CPO Sr 2 (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Kotak - CPO Sr 2 (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Kotak - CPO Sr 2 (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Kotak - CPO Sr 3 (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Kotak - CPO Sr 3 (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
Kotak - CPO Sr 3 (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
Kotak - CPO Sr 4 (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Kotak - CPO Sr 4 (D) Direct	Hybrid: Conservative	Dividend	-	1.6720	-	-	-	-
Kotak - CPO Sr 4 (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
Kotak - CPO Sr 4 (G) Direct	Hybrid: Conservative	Growth	-	1.6720	-	-	-	-
Kotak - CPO Sr I (D) Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Kotak - CPO Sr I (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
Kotak - Credit Risk Fund (G)	Debt: Credit Risk	Growth	10.2477	1.3110	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.62	-	Deepak Agrawal
Kotak - Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	11.294	1.3110	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.76	-	Deepak Agrawal
Kotak - Debt Hybrid (G)	Hybrid: Conservative	Growth	12.8825	4.8450	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.21	-	Abhishek Bisen
Kotak - Debt Hybrid (G) Direct	Hybrid: Conservative	Growth	14.1634	4.8450	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.15	-	Abhishek Bisen
Kotak - Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	13.5896	1.8620	0	0.43	-	Deepak Agrawal
Kotak - Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	12.8418	1.8430	0	1.08	-	Deepak Agrawal
Kotak - Emerging Equity (D)	Equity: Mid Cap	Dividend	19.3473	12.9770	1% for redemption within 365 days	1.86	-	Pankaj Tibrewal
Kotak - Emerging Equity (D) Direct	Equity: Mid Cap	Dividend	20.8369	12.9770	1% for redemption within 365 days	0.73	-	Pankaj Tibrewal
Kotak - Emerging Equity (D) Payout	Equity: Mid Cap	Dividend	19.3473	12.9770	1% for redemption within 365 days	1.86	-	Pankaj Tibrewal
Kotak - Emerging Equity (G)	Equity: Mid Cap	Growth	19.3473	12.9770	1% for redemption within 365 days	1.86	-	Pankaj Tibrewal
Kotak - Emerging Equity (G) Direct	Equity: Mid Cap	Growth	20.8369	12.9770	1% for redemption within 365 days	0.73	-	Pankaj Tibrewal
Kotak - Equity Arbitrage Fund (Bi M) (D)	Hybrid: Arbitrage	Dividend	6.0994	1.0640	0.25% for redemption within 30 days	0.98	-	Hiten Shah
Kotak - Equity Arbitrage Fund (Bi M) Direct	Hybrid: Arbitrage	Dividend	6.6352	1.0640	0.25% for redemption within 30 days	0.44	-	Hiten Shah
Kotak - Equity Arbitrage Fund (Bi M) Payout	Hybrid: Arbitrage	Dividend	6.0994	1.0640	0.25% for redemption within 30 days	0.98	-	Hiten Shah
Kotak - Equity Arbitrage Fund (Bi M) Payout Direct	Hybrid: Arbitrage	Dividend	6.6352	1.0640	0.25% for redemption within 30 days	0.44	-	Hiten Shah
Kotak - Equity Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	6.0994	1.0640	0.25% for redemption within 30 days	0.98	-	Hiten Shah
Kotak - Equity Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.6352	1.0640	0.25% for redemption within 30 days	0.44	-	Hiten Shah
Kotak - Equity Hybrid (D)	Hybrid: Aggressive	Dividend	16.1791	8.7400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.18	-	Abhishek Bisen
Kotak - Equity Hybrid (D) Payout	Hybrid: Aggressive	Dividend	16.1791	8.7400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.18	-	Abhishek Bisen
Kotak - Equity Hybrid (G)	Hybrid: Aggressive	Growth	16.1791	8.7400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.18	-	Abhishek Bisen
Kotak - Equity Hybrid (G) Direct	Hybrid: Aggressive	Growth	17.6177	8.7400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.95	-	Abhishek Bisen
Kotak - Equity Hybrid Direct	Hybrid: Aggressive	Dividend	17.6177	8.7400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.95	-	Abhishek Bisen
Kotak - Equity Opportunities Fund (D)	Equity: Large & Mid Cap	Dividend	16.8697	12.5400	1% for redemption within 365 days	2.02	-	Harsha Upadhyaya
Kotak - Equity Opportunities Fund (D) Direct	Equity: Large & Mid Cap	Dividend	18.08	12.5400	1% for redemption within 365 days	1.08	-	Harsha Upadhyaya
Kotak - Equity Opportunities Fund (D) Payout	Equity: Large & Mid Cap	Dividend	16.8697	12.5400	1% for redemption within 365 days	2.02	-	Harsha Upadhyaya
Kotak - Equity Opportunities Fund (G)	Equity: Large & Mid Cap	Growth	16.8697	12.5400	1% for redemption within 365 days	2.02	-	Harsha Upadhyaya
Kotak - Equity Opportunities Fund (G) Direct	Equity: Large & Mid Cap	Growth	18.08	12.5400	1% for redemption within 365 days	1.08	-	Harsha Upadhyaya
Kotak - Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	8.7041	3.5340	1% for redemption within 365 days	1.21	-	Abhishek Bisen
Kotak - Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	7.7852	3.5340	1% for redemption within 365 days	2.10	-	Abhishek Bisen
Kotak - Floating Rate Fund (G)	Debt: Floater	Growth	0	-	0	0.43	-	Deepak Agrawal
Kotak - Floating Rate Fund (G) Direct	Debt: Floater	Growth	0	-	0	0.23	-	Deepak Agrawal
Kotak - Focused Equity Fund (D)	Equity: Focused	Dividend	0	-		2.22	-	Arjun Khanna
Kotak - Focused Equity Fund (D) Direct	Equity: Focused	Dividend	0	-		0.42	-	Arjun Khanna
Kotak - Focused Equity Fund (D) Payout	Equity: Focused	Dividend	0	-		2.22	-	Arjun Khanna
Kotak - Focused Equity Fund (D) Payout Direct	Equity: Focused	Dividend	0	-		0.42	-	Arjun Khanna
Kotak - Focused Equity Fund (G)	Equity: Focused	Growth	0	-		2.22	-	Arjun Khanna
Kotak - Focused Equity Fund (G) Direct	Equity: Focused	Growth	0	-		0.42	-	Arjun Khanna
Kotak - Gilt Investement (D)	Debt: Gilt Fund	Dividend	12.9657	4.9780	0	1.46	-	Abhishek Bisen
Kotak - Gilt Investement (D) Direct	Debt: Gilt Fund	Dividend	14.1114	4.9780	0	0.45	-	Abhishek Bisen
Kotak - Gilt Investement (D) Payout	Debt: Gilt Fund	Dividend	12.9657	4.9780	0	1.46	-	Abhishek Bisen
Kotak - Gilt Investement (G)	Debt: Gilt Fund	Growth	12.9657	4.9780	0	1.46	-	Abhishek Bisen
Kotak - Gilt Investement (G) Direct	Debt: Gilt Fund	Growth	14.1114	4.9780	0	0.45	-	Abhishek Bisen
Kotak - Gilt Investment P F and Trust (D)	Debt: Gilt Fund	Dividend	12.965	4.9780	0	1.40	-	Abhishek Bisen
Kotak - Gilt Investment P F and Trust (D) Payout	Debt: Gilt Fund	Dividend	12.965	4.9780	0	1.40	-	Abhishek Bisen
Kotak - Gilt Investment P F and Trust (G)	Debt: Gilt Fund	Growth	12.965	4.9780	0	1.40	-	Abhishek Bisen
Kotak - Gilt Investment P F and Trust (G) Direct	Debt: Gilt Fund	Growth	14.1114	4.9780	0	0.40	-	Abhishek Bisen
Kotak - Global Emerging Market Fund (D)	Others: FoFs Overseas	Dividend	9.7738	13.1100	1% for redemption within 365 days	1.18	-	Arjun Khanna
Kotak - Global Emerging Market Fund (D) Direct	Others: FoFs Overseas	Dividend	10.4158	13.1480	1% for redemption within 365 days	0.69	-	Arjun Khanna
Kotak - Global Emerging Market Fund (D) Payout	Others: FoFs Overseas	Dividend	9.7738	13.1100	1% for redemption within 365 days	1.18	-	Arjun Khanna
Kotak - Global Emerging Market Fund (D) Payout Direct	Others: FoFs Overseas	Dividend	10.4158	13.1480	1% for redemption within 365 days	0.69	-	Arjun Khanna
Kotak - Global Emerging Market Fund (G)	Others: FoFs Overseas	Growth	9.7738	13.1100	1% for redemption within 365 days	1.18	-	Arjun Khanna
Kotak - Global Emerging Market Fund (G) Direct	Others: FoFs Overseas	Growth	10.4158	13.1480	1% for redemption within 365 days	0.69	-	Arjun Khanna
Kotak - Gold ETF	Gold: Gold Funds	Growth	27.6023	-	0	0.55	-	Abhishek Bisen
Kotak - Gold ETF (D)	Gold: Gold Funds	Dividend	27.6023	-	0	0.55	-	Abhishek Bisen
Kotak - Gold ETF (D) Payout	Gold: Gold Funds	Dividend	27.6023	-	0	0.55	-	Abhishek Bisen
Kotak - Gold Fund (D)	Gold: Gold Funds	Dividend	27.4447	14.5350	2% for redemption within 180 days 1% for redemption between 181 - 364 days	0.60	-	Abhishek Bisen
Kotak - Gold Fund (D) Direct	Gold: Gold Funds	Dividend	28.0599	-	2% for redemption within 180 days 1% for redemption between 181 - 364 days	0.25	-	Abhishek Bisen
Kotak - Gold Fund (D) Payout	Gold: Gold Funds	Dividend	27.4447	14.5350	2% for redemption within 180 days 1% for redemption between 181 - 364 days	0.60	-	Abhishek Bisen
Kotak - Gold Fund (G)	Gold: Gold Funds	Growth	27.4447	14.5350	2% for redemption within 180 days 1% for redemption between 181 - 364 days	0.60	-	Abhishek Bisen
Kotak - Gold Fund (G) Direct	Gold: Gold Funds	Growth	28.0599	-	2% for redemption within 180 days 1% for redemption between 181 - 364 days	0.25	-	Abhishek Bisen
Kotak - Hybrid FTP Sr 2 (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Kotak - Hybrid FTP Sr 2 (D) Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Kotak - Hybrid FTP Sr 2 (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Kotak - Hybrid FTP Sr 2 (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
Kotak - India EQ Contra Fund (D)	Equity: Contra	Dividend	10.6124	12.1980	1% for redemption within 365 days	2.32	-	Shibani Kurian
Kotak - India EQ Contra Fund (D) Direct	Equity: Contra	Dividend	12.211	12.2170	1% for redemption within 365 days	1.15	-	Shibani Kurian
Kotak - India EQ Contra Fund (D) Payout	Equity: Contra	Dividend	10.6124	12.1980	1% for redemption within 365 days	2.32	-	Shibani Kurian
Kotak - India EQ Contra Fund (G)	Equity: Contra	Growth	10.6124	12.1980	1% for redemption within 365 days	2.32	-	Shibani Kurian
Kotak - India EQ Contra Fund (G) Direct	Equity: Contra	Growth	12.211	12.2170	1% for redemption within 365 days	1.15	-	Shibani Kurian
Kotak - India Growth Fund Sr 1 (D) Direct	Equity: Large Cap	Dividend	-	12.7300	-	-	-	-
Kotak - India Growth Fund Sr 1 (G) Direct	Equity: Large Cap	Growth	-	12.7300	-	-	-	-
Kotak - India Growth Fund Sr 1 Reg (D)	Equity: Large Cap	Dividend	-	12.7300	-	-	-	-
Kotak - India Growth Fund Sr 1 Reg (G)	Equity: Large Cap	Growth	-	12.7300	-	-	-	-
Kotak - India Growth Fund Sr 2 Reg (D)	Equity: Large Cap	Dividend	-	0.0000	-	-	-	-
Kotak - India Growth Fund Sr 2 Reg (G)	Equity: Large Cap	Growth	-	0.0000	-	-	-	-
Kotak - India Growth Fund Sr 4 (D) Direct	Equity: Multi Cap	Dividend	5.8077	-		0.00	-	Devender Singhal
Kotak - India Growth Fund Sr 4 (G) Direct	Equity: Multi Cap	Growth	5.8077	-		0.00	-	Devender Singhal
Kotak - India Growth Fund Sr 4 Reg (D)	Equity: Multi Cap	Dividend	4.7945	-		0.00	-	Devender Singhal
Kotak - India Growth Fund Sr 4 Reg (G)	Equity: Multi Cap	Growth	4.7945	-		0.00	-	Devender Singhal
Kotak - India Growth Fund Sr 5 (D) Direct	Equity: Multi Cap	Dividend	14.3559	-		0.00	-	Harish Krishnan
Kotak - India Growth Fund Sr 5 (G) Direct	Equity: Multi Cap	Growth	14.3559	-		0.00	-	Harish Krishnan
Kotak - India Growth Fund Sr 5 Reg (D)	Equity: Multi Cap	Dividend	14.129	-		0.00	-	Harish Krishnan
Kotak - India Growth Fund Sr 5 Reg (G)	Equity: Multi Cap	Growth	14.129	-		0.00	-	Harish Krishnan
Kotak - India Growth Fund Sr 7 (D) Direct	Equity: Multi Cap	Dividend	11.4834	-		0.00	-	Shibani Kurian
Kotak - India Growth Fund Sr 7 (G) Direct	Equity: Multi Cap	Growth	11.4834	-		0.00	-	Shibani Kurian
Kotak - India Growth Fund Sr 7 Reg (D)	Equity: Multi Cap	Dividend	10.1966	-		0.00	-	Shibani Kurian
Kotak - India Growth Fund Sr 7 Reg (G)	Equity: Multi Cap	Growth	10.1966	-		0.00	-	Shibani Kurian
Kotak - Infrastructure And Economic Reform (D) Direct	Equity: Sectoral	Dividend	10.3868	13.8130	1% for redemption within 365 days	1.41	-	Harish Krishnan
Kotak - Infrastructure And Economic Reform (D) Payout Direct	Equity: Sectoral	Dividend	10.3868	13.8130	1% for redemption within 365 days	1.41	-	Harish Krishnan
Kotak - Infrastructure And Economic Reform (G) Direct	Equity: Sectoral	Growth	10.3868	13.8130	1% for redemption within 365 days	1.41	-	Harish Krishnan
Kotak - Infrastructure And Economic Reform Std (D) Payout(Ex : PineBridge)	Equity: Sectoral	Dividend	9.0969	13.8130	1% for redemption within 365 days	2.50	-	Harish Krishnan
Kotak - Infrastructure And Economic Reform Std (D)(Ex : PineBridge)	Equity: Sectoral	Dividend	9.0969	13.8130	1% for redemption within 365 days	2.50	-	Harish Krishnan
Kotak - Infrastructure And Economic Reform Std (G)(Ex : PineBridge)	Equity: Sectoral	Growth	9.0969	13.8130	1% for redemption within 365 days	2.50	-	Harish Krishnan
Kotak - Liquid Plan (G) Direct	Debt: Liquid	Growth	6.1992	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	Deepak Agrawal
Kotak - Liquid Regular Plan (G)	Debt: Liquid	Growth	6.1451	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.25	-	Deepak Agrawal
Kotak - Low Duration Fund (D)	Debt: Low Duration	Dividend	-	0.6270	-	-	-	-
Kotak - Low Duration Fund (G) Direct	Debt: Low Duration	Growth	9.2491	1.0070	0	0.31	-	Deepak Agrawal
Kotak - Low Duration Fund Std (G)	Debt: Low Duration	Growth	8.4362	0.9880	0	1.07	-	Deepak Agrawal
Kotak - Medium Term Fund (G)	Debt: Medium Duration	Growth	9.275	3.0020	For units in excess of 15% of the investment,2% will be charged for redemption within 540 days	1.74	-	Deepak Agrawal
Kotak - Medium Term Fund (G) Direct	Debt: Medium Duration	Growth	10.1579	3.0020	For units in excess of 15% of the investment,2% will be charged for redemption within 540 days	0.95	-	Deepak Agrawal
Kotak - Money Market Scheme (G)	Debt: Money Market	Growth	7.6328	0.4370	0	0.26	-	Deepak Agrawal
Kotak - Money Market Scheme (G) Direct	Debt: Money Market	Growth	7.706	0.4370	0	0.17	-	Deepak Agrawal
Kotak - Multi Asset Allocation Fund (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Kotak - Multi Asset Allocation Fund (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Kotak - Nifty ETF	Equity: Index	Growth	8.9168	279.8890	0	0.14	-	Devender Singhal
Kotak - NV 20 ETF (D)	Equity: Large Cap	Dividend	-	-	0	0.10	-	Devender Singhal
Kotak - Overnight Fund (G)	Debt: Overnight	Growth	5.3844	0.1330	0	0.15	-	Deepak Agrawal
Kotak - Overnight Fund (G) Direct	Debt: Overnight	Growth	5.4382	0.1330	0	0.10	-	Deepak Agrawal
Kotak - Pioneer Fund (D)	Equity: Thematic	Dividend	0	-	1% for redemption within 365 days	2.43	-	Harish Krishnan
Kotak - Pioneer Fund (D) Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 365 days	0.61	-	Harish Krishnan
Kotak - Pioneer Fund (D) Direct Payout	Equity: Thematic	Dividend	0	-	1% for redemption within 365 days	0.61	-	Harish Krishnan
Kotak - Pioneer Fund (D) Payout	Equity: Thematic	Dividend	0	-	1% for redemption within 365 days	2.43	-	Harish Krishnan
Kotak - Pioneer Fund (G)	Equity: Thematic	Growth	0	-	1% for redemption within 365 days	2.43	-	Harish Krishnan
Kotak - Pioneer Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 365 days	0.61	-	Harish Krishnan
Kotak - PSU Bank ETF	Equity: Sectoral	Growth	-23.9572	45.3150	0	0.49	-	Devender Singhal
Kotak - Savings Fund (G)	Debt: Ultra Short Duration	Growth	7.5228	0.4560	0	0.78	-	Deepak Agrawal
Kotak - Savings Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.9673	0.4750	0	0.35	-	Deepak Agrawal
Kotak - Sensex ETF	Equity: Index	Growth	11.7566	11.9130	0	0.28	-	Devender Singhal
Kotak - Smallcap Fund (D)	Equity: Small Cap	Dividend	20.4173	13.8510	1% for redemption within 365 days	2.15	-	Pankaj Tibrewal
Kotak - Smallcap Fund (D) Direct	Equity: Small Cap	Dividend	22.1177	13.8510	1% for redemption within 365 days	0.90	-	Pankaj Tibrewal
Kotak - Smallcap Fund (D) Payout	Equity: Small Cap	Dividend	20.4173	13.8510	1% for redemption within 365 days	2.15	-	Pankaj Tibrewal
Kotak - Smallcap Fund (G)	Equity: Small Cap	Growth	20.4173	13.8510	1% for redemption within 365 days	2.15	-	Pankaj Tibrewal
Kotak - Smallcap Fund (G) Direct	Equity: Small Cap	Growth	22.1177	13.8510	1% for redemption within 365 days	0.90	-	Pankaj Tibrewal
Kotak - Standard Multicap Fund (D)	Equity: Multi Cap	Dividend	13.7129	12.1980	1% for redemption within 365 days	1.63	-	Harsha Upadhyaya
Kotak - Standard Multicap Fund (D) Direct	Equity: Multi Cap	Dividend	14.7738	12.2170	1% for redemption within 365 days	0.77	-	Harsha Upadhyaya
Kotak - Standard Multicap Fund (D) Payout	Equity: Multi Cap	Dividend	13.7129	12.1980	1% for redemption within 365 days	1.63	-	Harsha Upadhyaya
Kotak - Standard Multicap Fund (G)	Equity: Multi Cap	Growth	13.7129	12.1980	1% for redemption within 365 days	1.63	-	Harsha Upadhyaya
Kotak - Standard Multicap Fund (G) Direct	Equity: Multi Cap	Growth	14.7738	12.2170	1% for redemption within 365 days	0.77	-	Harsha Upadhyaya
Kotak - Tax Saver Scheme (D)	Equity: ELSS	Dividend	15.7118	12.8250	0	2.49	-	Harsha Upadhyaya
Kotak - Tax Saver Scheme (D) Direct	Equity: ELSS	Dividend	17.0933	12.8440	0	1.24	-	Harsha Upadhyaya
Kotak - Tax Saver Scheme (D) Payout	Equity: ELSS	Dividend	15.7118	12.8250	0	2.49	-	Harsha Upadhyaya
Kotak - Tax Saver Scheme (G)	Equity: ELSS	Growth	15.7118	12.8250	0	2.49	-	Harsha Upadhyaya
Kotak - Tax Saver Scheme (G) Direct	Equity: ELSS	Growth	17.0933	12.8440	0	1.24	-	Harsha Upadhyaya
Kotak - Unclaim Dividend Transitory Scheme	Debt: Liquid	Dividend	-	-	-	-	-	-
Kotak - Unclaim Redemption Transitory Scheme	Debt: Liquid	Dividend	-	-	-	-	-	-
Kotak - US Equity Fund Std (D) Direct	Equity: Global	Dividend	17.1224	13.2430	1% for redemption within 365 days	0.62	-	Arjun Khanna
Kotak - US Equity Fund Std (D) Payout Direct	Equity: Global	Dividend	17.1224	13.2430	1% for redemption within 365 days	0.62	-	Arjun Khanna
Kotak - US Equity Fund Std (D) Payout(Ex : PineBridge)	Equity: Global	Dividend	16.3126	13.2240	1% for redemption within 365 days	1.26	-	Arjun Khanna
Kotak - US Equity Fund Std (D)(Ex : PineBridge)	Equity: Global	Dividend	16.3126	13.2240	1% for redemption within 365 days	1.26	-	Arjun Khanna
Kotak - US Equity Fund Std (G) Direct	Equity: Global	Growth	17.1224	13.2430	1% for redemption within 365 days	0.62	-	Arjun Khanna
Kotak - US Equity Fund Std (G)(Ex : PineBridge)	Equity: Global	Growth	16.3126	13.2240	1% for redemption within 365 days	1.26	-	Arjun Khanna
Kotak - World Gold Fund (D) Direct	Others: FoFs Overseas	Dividend	33.322	26.4480	1% for redemption within 365 days	0.57	-	Arjun Khanna
Kotak - World Gold Fund (D) Payout Direct	Others: FoFs Overseas	Dividend	33.322	26.4480	1% for redemption within 365 days	0.57	-	Arjun Khanna
Kotak - World Gold Fund (G) Direct	Others: FoFs Overseas	Growth	33.322	26.4480	1% for redemption within 365 days	0.57	-	Arjun Khanna
Kotak - World Gold Fund Std (D) Payout(Ex : PineBridge)	Others: FoFs Overseas	Dividend	32.611	26.4860	1% for redemption within 365 days	1.08	-	Arjun Khanna
Kotak - World Gold Fund Std (D)(Ex : PineBridge)	Others: FoFs Overseas	Dividend	32.611	26.4860	1% for redemption within 365 days	1.08	-	Arjun Khanna
Kotak - World Gold Fund Std (G)(Ex : PineBridge)	Others: FoFs Overseas	Growth	32.611	26.4860	1% for redemption within 365 days	1.08	-	Arjun Khanna

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