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Kotak Mutual Fund

Total No. of Scheme : 173

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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	31.5918	2.6220	1% for redemption within 365 days	1.11	-	Arjun Khanna
Kotak - Asset Allocator Fund (D) Direct	Others: FoFs Domestic	Dividend	32.2505	2.6220	1% for redemption within 365 days	0.50	-	Arjun Khanna
Kotak - Asset Allocator Fund (D) Payout	Others: FoFs Domestic	Dividend	31.5918	2.6220	1% for redemption within 365 days	1.11	-	Arjun Khanna
Kotak - Asset Allocator Fund (G)	Others: FoFs Domestic	Growth	31.5918	2.6220	1% for redemption within 365 days	1.11	-	Arjun Khanna
Kotak - Asset Allocator Fund (G) Direct	Others: FoFs Domestic	Growth	32.2505	2.6220	1% for redemption within 365 days	0.50	-	Arjun Khanna
Kotak - Balanced Advantage Fund (D) Direct	Hybrid: Dynamic Asset	Dividend	22.7433	-	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	0.68	-	Abhishek Bisen
Kotak - Balanced Advantage Fund (D) Payout Direct	Hybrid: Dynamic Asset	Dividend	22.7433	-	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	0.68	-	Abhishek Bisen
Kotak - Balanced Advantage Fund (G) Direct	Hybrid: Dynamic Asset	Growth	22.7433	-	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	0.68	-	Abhishek Bisen
Kotak - Balanced Advantage Fund Reg (D)	Hybrid: Dynamic Asset	Dividend	21.233	-	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	1.93	-	Abhishek Bisen
Kotak - Balanced Advantage Fund Reg (D) Payout	Hybrid: Dynamic Asset	Dividend	21.233	-	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	1.93	-	Abhishek Bisen
Kotak - Balanced Advantage Fund Reg (G)	Hybrid: Dynamic Asset	Growth	21.233	-	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	1.93	-	Abhishek Bisen
Kotak - Banking & PSU Debt Fund (G)	Debt: Banking and PSU	Growth	7.1262	4.1990	0	0.76	-	Deepak Agrawal
Kotak - Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	7.5484	4.1990	0	0.00	-	Deepak Agrawal
Kotak - Banking ETF Fund	Equity: Sectoral	Growth	-	-	0	0.18	-	Devender Singhal
Kotak - Bluechip Fund (D)	Equity: Large Cap	Dividend	37.0232	12.1030	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.14	-	Harish Krishnan
Kotak - Bluechip Fund (D) Direct	Equity: Large Cap	Dividend	38.6308	12.1220	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.96	-	Harish Krishnan
Kotak - Bluechip Fund (D) Payout	Equity: Large Cap	Dividend	37.0232	12.1030	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.14	-	Harish Krishnan
Kotak - Bluechip Fund (G)	Equity: Large Cap	Growth	37.0232	12.1030	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.14	-	Harish Krishnan
Kotak - Bluechip Fund (G) Direct	Equity: Large Cap	Growth	38.6308	12.1220	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.96	-	Harish Krishnan
Kotak - Bond (G) Direct	Debt: Medium to Long Duration	Growth	7.2154	5.5290	0.2% for redemption within 90 days	0.78	-	Abhishek Bisen
Kotak - Bond Regular Plan (G)	Debt: Medium to Long Duration	Growth	6.0548	8.9490	0.2% for redemption within 90 days	1.83	-	Abhishek Bisen
Kotak - Bond Regular Plan (HY) (D) Payout	Debt: Medium to Long Duration	Dividend	6.0548	8.9490	0.2% for redemption within 90 days	1.83	-	Abhishek Bisen
Kotak - Bond STP (D) Direct	Debt: Short Duration	Dividend	7.6772	3.3440	0	0.34	-	Deepak Agrawal
Kotak - Bond STP (G)	Debt: Short Duration	Growth	6.8102	3.3440	0	1.14	-	Deepak Agrawal
Kotak - Bond STP (G) Direct	Debt: Short Duration	Growth	7.6772	3.3440	0	0.34	-	Deepak Agrawal
Kotak - Bond STP (HY) (D) Direct	Debt: Short Duration	Dividend	7.6772	3.3440	0	0.34	-	Deepak Agrawal
Kotak - Bond STP (HY) (D) Payout	Debt: Short Duration	Dividend	6.8102	3.3440	0	1.14	-	Deepak Agrawal
Kotak - Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	7.1824	2.8880	0	0.62	-	Deepak Agrawal
Kotak - Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	7.508	2.8880	0	0.32	-	Deepak Agrawal
Kotak - Credit Risk Fund (G)	Debt: Credit Risk	Growth	5.5931	4.4460	For units in excess of 6% of the investment,1% will be charged for redemption within 365 days	1.73	-	Deepak Agrawal
Kotak - Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	6.683	4.4650	For units in excess of 6% of the investment,1% will be charged for redemption within 365 days	0.65	-	Deepak Agrawal
Kotak - Debt Hybrid (G)	Hybrid: Conservative	Growth	15.978	10.3360	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	2.27	-	Abhishek Bisen
Kotak - Debt Hybrid (G) Direct	Hybrid: Conservative	Growth	17.3332	10.3170	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	1.10	-	Abhishek Bisen
Kotak - Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	7.067	5.2250	0	0.45	-	Deepak Agrawal
Kotak - Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	6.3449	5.2250	0	1.16	-	Deepak Agrawal
Kotak - Emerging Equity (D)	Equity: Mid Cap	Dividend	43.9617	12.9770	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.81	-	Pankaj Tibrewal
Kotak - Emerging Equity (D) Direct	Equity: Mid Cap	Dividend	45.8245	12.9770	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.59	-	Pankaj Tibrewal
Kotak - Emerging Equity (D) Payout	Equity: Mid Cap	Dividend	43.9617	12.9770	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.81	-	Pankaj Tibrewal
Kotak - Emerging Equity (G)	Equity: Mid Cap	Growth	43.9617	12.9770	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.81	-	Pankaj Tibrewal
Kotak - Emerging Equity (G) Direct	Equity: Mid Cap	Growth	45.8245	12.9770	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.59	-	Pankaj Tibrewal
Kotak - Equity Arbitrage Fund (Bi M) (D)	Hybrid: Arbitrage	Dividend	3.7065	1.0640	0.25% for redemption within 30 days	1.00	-	Hiten Shah
Kotak - Equity Arbitrage Fund (Bi M) Direct	Hybrid: Arbitrage	Dividend	4.2873	1.0640	0.25% for redemption within 30 days	0.44	-	Hiten Shah
Kotak - Equity Arbitrage Fund (Bi M) Payout	Hybrid: Arbitrage	Dividend	3.7065	1.0640	0.25% for redemption within 30 days	1.00	-	Hiten Shah
Kotak - Equity Arbitrage Fund (Bi M) Payout Direct	Hybrid: Arbitrage	Dividend	4.2873	1.0640	0.25% for redemption within 30 days	0.44	-	Hiten Shah
Kotak - Equity Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	3.7065	1.0640	0.25% for redemption within 30 days	1.00	-	Hiten Shah
Kotak - Equity Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	4.2873	1.0640	0.25% for redemption within 30 days	0.44	-	Hiten Shah
Kotak - Equity Hybrid (D)	Hybrid: Aggressive	Dividend	34.2064	8.7400	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	2.21	-	Abhishek Bisen
Kotak - Equity Hybrid (D) Direct	Hybrid: Aggressive	Dividend	35.9739	8.7400	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	0.92	-	Abhishek Bisen
Kotak - Equity Hybrid (D) Payout	Hybrid: Aggressive	Dividend	34.2064	8.7400	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	2.21	-	Abhishek Bisen
Kotak - Equity Hybrid (G)	Hybrid: Aggressive	Growth	34.2064	8.7400	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	2.21	-	Abhishek Bisen
Kotak - Equity Hybrid (G) Direct	Hybrid: Aggressive	Growth	35.9739	8.7400	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	0.92	-	Abhishek Bisen
Kotak - Equity Opportunities Fund (D)	Equity: Large & Mid Cap	Dividend	34.219	12.5400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.96	-	Harsha Upadhyaya
Kotak - Equity Opportunities Fund (D) Direct	Equity: Large & Mid Cap	Dividend	35.8299	12.5400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.81	-	Harsha Upadhyaya
Kotak - Equity Opportunities Fund (D) Payout	Equity: Large & Mid Cap	Dividend	34.219	12.5400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.96	-	Harsha Upadhyaya
Kotak - Equity Opportunities Fund (G)	Equity: Large & Mid Cap	Growth	34.219	12.5400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.96	-	Harsha Upadhyaya
Kotak - Equity Opportunities Fund (G) Direct	Equity: Large & Mid Cap	Growth	35.8299	12.5400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.81	-	Harsha Upadhyaya
Kotak - Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	16.0137	3.5340	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	1.24	-	Abhishek Bisen
Kotak - Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	14.9179	3.5340	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	2.21	-	Abhishek Bisen
Kotak - ESG Opportunities Fund (D) Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 365 days	0.00	-	Arjun Khanna
Kotak - ESG Opportunities Fund (D) Payout Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 365 days	0.00	-	Arjun Khanna
Kotak - ESG Opportunities Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 365 days	0.00	-	Arjun Khanna
Kotak - ESG Opportunities Fund Reg (D)	Equity: Thematic	Dividend	0	-	1% for redemption within 365 days	0.00	-	Arjun Khanna
Kotak - ESG Opportunities Fund Reg (D) Payout	Equity: Thematic	Dividend	0	-	1% for redemption within 365 days	0.00	-	Arjun Khanna
Kotak - ESG Opportunities Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 365 days	0.00	-	Arjun Khanna
Kotak - Flexi Cap Fund (D) Direct	Equity: Flexi Cap	Dividend	33.3761	12.2170	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.64	-	Harsha Upadhyaya
Kotak - Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	33.3761	12.2170	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.64	-	Harsha Upadhyaya
Kotak - Flexi Cap Fund Reg (D)	Equity: Flexi Cap	Dividend	32.0613	12.1980	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.59	-	Harsha Upadhyaya
Kotak - Flexi Cap Fund Reg (D) Payout	Equity: Flexi Cap	Dividend	32.0613	12.1980	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.59	-	Harsha Upadhyaya
Kotak - Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	32.0613	12.1980	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.59	-	Harsha Upadhyaya
Kotak - Floating Rate Fund (G)	Debt: Floater	Growth	7.9922	3.5910	0	0.63	-	Deepak Agrawal
Kotak - Floating Rate Fund (G) Direct	Debt: Floater	Growth	8.425	3.5910	0	0.23	-	Deepak Agrawal
Kotak - Focused Equity Fund (D)	Equity: Focused	Dividend	33.0951	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.05	-	Harish Krishnan
Kotak - Focused Equity Fund (D) Direct	Equity: Focused	Dividend	35.4305	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.33	-	Harish Krishnan
Kotak - Focused Equity Fund (D) Payout	Equity: Focused	Dividend	33.0951	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.05	-	Harish Krishnan
Kotak - Focused Equity Fund (D) Payout Direct	Equity: Focused	Dividend	35.4305	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.33	-	Harish Krishnan
Kotak - Focused Equity Fund (G)	Equity: Focused	Growth	33.0951	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.05	-	Harish Krishnan
Kotak - Focused Equity Fund (G) Direct	Equity: Focused	Growth	35.4305	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.33	-	Harish Krishnan
Kotak - Gilt Investement (D)	Debt: Gilt Fund	Dividend	6.3826	5.8140	0	1.47	-	Abhishek Bisen
Kotak - Gilt Investement (D) Direct	Debt: Gilt Fund	Dividend	7.4694	5.8140	0	0.45	-	Abhishek Bisen
Kotak - Gilt Investement (D) Payout	Debt: Gilt Fund	Dividend	6.3826	5.8140	0	1.47	-	Abhishek Bisen
Kotak - Gilt Investement (G)	Debt: Gilt Fund	Growth	6.3826	5.8140	0	1.47	-	Abhishek Bisen
Kotak - Gilt Investement (G) Direct	Debt: Gilt Fund	Growth	7.4694	5.8140	0	0.45	-	Abhishek Bisen
Kotak - Gilt Investment P F and Trust (D)	Debt: Gilt Fund	Dividend	6.3826	5.8140	0	1.40	-	Abhishek Bisen
Kotak - Gilt Investment P F and Trust (D) Payout	Debt: Gilt Fund	Dividend	6.3826	5.8140	0	1.40	-	Abhishek Bisen
Kotak - Gilt Investment P F and Trust (G)	Debt: Gilt Fund	Growth	6.3826	5.8140	0	1.40	-	Abhishek Bisen
Kotak - Gilt Investment P F and Trust (G) Direct	Debt: Gilt Fund	Growth	7.4702	5.8140	0	0.40	-	Abhishek Bisen
Kotak - Global Emerging Market Fund (D)	Equity: Global	Dividend	38.2212	13.1100	1% for redemption within 365 days	1.66	-	Arjun Khanna
Kotak - Global Emerging Market Fund (D) Direct	Equity: Global	Dividend	38.9866	13.1480	1% for redemption within 365 days	1.16	-	Arjun Khanna
Kotak - Global Emerging Market Fund (D) Payout	Equity: Global	Dividend	38.2212	13.1100	1% for redemption within 365 days	1.66	-	Arjun Khanna
Kotak - Global Emerging Market Fund (D) Payout Direct	Equity: Global	Dividend	38.9866	13.1480	1% for redemption within 365 days	1.16	-	Arjun Khanna
Kotak - Global Emerging Market Fund (G)	Equity: Global	Growth	38.2212	13.1100	1% for redemption within 365 days	1.66	-	Arjun Khanna
Kotak - Global Emerging Market Fund (G) Direct	Equity: Global	Growth	38.9866	13.1480	1% for redemption within 365 days	1.16	-	Arjun Khanna
Kotak - Gold ETF	Gold: Gold Funds	Growth	-2.185	-	0	0.55	-	Abhishek Bisen
Kotak - Gold ETF (D)	Gold: Gold Funds	Dividend	-2.185	-	0	0.55	-	Abhishek Bisen
Kotak - Gold ETF (D) Payout	Gold: Gold Funds	Dividend	-2.185	-	0	0.55	-	Abhishek Bisen
Kotak - Gold Fund (D)	Gold: Gold Funds	Dividend	0.0136	14.5350	For Redemption or switch out of units before the attainment of retirement age i.e 0 years 1% for redemption within 365 days	0.51	-	Abhishek Bisen
Kotak - Gold Fund (D) Direct	Gold: Gold Funds	Dividend	0.3817	-	For Redemption or switch out of units before the attainment of retirement age i.e 0 years 1% for redemption within 365 days	0.15	-	Abhishek Bisen
Kotak - Gold Fund (D) Payout	Gold: Gold Funds	Dividend	0.0136	14.5350	For Redemption or switch out of units before the attainment of retirement age i.e 0 years 1% for redemption within 365 days	0.51	-	Abhishek Bisen
Kotak - Gold Fund (G)	Gold: Gold Funds	Growth	0.0136	14.5350	For Redemption or switch out of units before the attainment of retirement age i.e 0 years 1% for redemption within 365 days	0.51	-	Abhishek Bisen
Kotak - Gold Fund (G) Direct	Gold: Gold Funds	Growth	0.3817	-	For Redemption or switch out of units before the attainment of retirement age i.e 0 years 1% for redemption within 365 days	0.15	-	Abhishek Bisen
Kotak - India EQ Contra Fund (D)	Equity: Contra	Dividend	37.7045	12.1980	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.33	-	Shibani Kurian
Kotak - India EQ Contra Fund (D) Direct	Equity: Contra	Dividend	39.5476	12.2170	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.00	-	Shibani Kurian
Kotak - India EQ Contra Fund (D) Payout	Equity: Contra	Dividend	37.7045	12.1980	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.33	-	Shibani Kurian
Kotak - India EQ Contra Fund (G)	Equity: Contra	Growth	37.7045	12.1980	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.33	-	Shibani Kurian
Kotak - India EQ Contra Fund (G) Direct	Equity: Contra	Growth	39.5476	12.2170	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.00	-	Shibani Kurian
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	73.9756	-		0.00	-	Devender Singhal
Kotak - India Growth Fund Sr 4 (G) Direct	Equity: Multi Cap	Growth	73.9756	-		0.00	-	Devender Singhal
Kotak - India Growth Fund Sr 4 Reg (D)	Equity: Multi Cap	Dividend	71.3011	-		0.00	-	Devender Singhal
Kotak - India Growth Fund Sr 4 Reg (G)	Equity: Multi Cap	Growth	71.3011	-		0.00	-	Devender Singhal
Kotak - India Growth Fund Sr 5 (D) Direct	Equity: Multi Cap	Dividend	55.5544	-		0.00	-	Harish Krishnan
Kotak - India Growth Fund Sr 5 (G) Direct	Equity: Multi Cap	Growth	55.5544	-		0.00	-	Harish Krishnan
Kotak - India Growth Fund Sr 5 Reg (D)	Equity: Multi Cap	Dividend	55.2691	-		0.00	-	Harish Krishnan
Kotak - India Growth Fund Sr 5 Reg (G)	Equity: Multi Cap	Growth	55.2691	-		0.00	-	Harish Krishnan
Kotak - India Growth Fund Sr 7 (D) Direct	Equity: Multi Cap	Dividend	26.9512	-		0.00	-	Shibani Kurian
Kotak - India Growth Fund Sr 7 (G) Direct	Equity: Multi Cap	Growth	26.9512	-		0.00	-	Shibani Kurian
Kotak - India Growth Fund Sr 7 Reg (D)	Equity: Multi Cap	Dividend	25.5969	-		0.00	-	Shibani Kurian
Kotak - India Growth Fund Sr 7 Reg (G)	Equity: Multi Cap	Growth	25.5969	-		0.00	-	Shibani Kurian
Kotak - Infrastructure And Economic Reform (D) Direct	Equity: Sectoral	Dividend	40.517	13.8130	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.31	-	Harish Krishnan
Kotak - Infrastructure And Economic Reform (D) Payout Direct	Equity: Sectoral	Dividend	40.517	13.8130	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.31	-	Harish Krishnan
Kotak - Infrastructure And Economic Reform (G) Direct	Equity: Sectoral	Growth	40.517	13.8130	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.31	-	Harish Krishnan
Kotak - Infrastructure And Economic Reform Std (D) Payout(Ex : PineBridge)	Equity: Sectoral	Dividend	38.7971	13.8130	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.52	-	Harish Krishnan
Kotak - Infrastructure And Economic Reform Std (D)(Ex : PineBridge)	Equity: Sectoral	Dividend	38.7971	13.8130	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.52	-	Harish Krishnan
Kotak - Infrastructure And Economic Reform Std (G)(Ex : PineBridge)	Equity: Sectoral	Growth	38.7971	13.8130	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.52	-	Harish Krishnan
Kotak - International REIT FOF (D) Direct	Equity: Global	Dividend	0	-	1% for redemption within 365 days	0.00	-	Arjun Khanna
Kotak - International REIT FOF (D) Payout Direct	Equity: Global	Dividend	0	-	1% for redemption within 365 days	0.00	-	Arjun Khanna
Kotak - International REIT FOF (G) Direct	Equity: Global	Growth	0	-	1% for redemption within 365 days	0.00	-	Arjun Khanna
Kotak - International REIT FOF Reg (D)	Equity: Global	Dividend	0	-	1% for redemption within 365 days	0.00	-	Arjun Khanna
Kotak - International REIT FOF Reg (D) Payout	Equity: Global	Dividend	0	-	1% for redemption within 365 days	0.00	-	Arjun Khanna
Kotak - International REIT FOF Reg (G)	Equity: Global	Growth	0	-	1% for redemption within 365 days	0.00	-	Arjun Khanna
Kotak - IT ETF	Equity: Index	Growth	-	-	-	-	-	-
Kotak - Liquid Fund (G) Direct	Debt: Liquid	Growth	3.7538	0.4180	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 Fund Reg (G)	Debt: Liquid	Growth	3.6756	0.4180	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.	0.30	-	Deepak Agrawal
Kotak - Low Duration Fund (G) Direct	Debt: Low Duration	Growth	7.3033	2.2610	0	0.37	-	Deepak Agrawal
Kotak - Low Duration Fund Std (G)	Debt: Low Duration	Growth	6.4939	2.2610	0	1.15	-	Deepak Agrawal
Kotak - Medium Term Fund (G)	Debt: Medium Duration	Growth	5.1695	5.5670	For units in excess of 3% of the investment,1% will be charged for redemption within 180 days	1.78	-	Deepak Agrawal
Kotak - Medium Term Fund (G) Direct	Debt: Medium Duration	Growth	6.2034	5.5670	For units in excess of 3% of the investment,1% will be charged for redemption within 180 days	0.74	-	Deepak Agrawal
Kotak - Money Market Fund (G) Direct	Debt: Money Market	Growth	5.1589	1.1970	0	0.22	-	Deepak Agrawal
Kotak - Money Market Fund Reg (G)	Debt: Money Market	Growth	5.0563	1.1970	0	0.32	-	Deepak Agrawal
Kotak - Nasdaq 100 FOF (G) Direct	Equity: Global	Growth	0	-	-	-	-	-
Kotak - Nasdaq 100 FOF Reg (G)	Equity: Global	Growth	0	-	-	-	-	-
Kotak - Nifty ETF	Equity: Index	Growth	36.8442	279.8890	0	0.12	-	Devender Singhal
Kotak - Nifty Next 50 Index Fund (D) Direct	Equity: Index	Dividend	-	-	-	-	-	-
Kotak - Nifty Next 50 Index Fund (D) Payout Direct	Equity: Index	Dividend	-	-	-	-	-	-
Kotak - Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	-	-	-	-	-	-
Kotak - Nifty Next 50 Index Fund Reg (D)	Equity: Index	Dividend	-	-	-	-	-	-
Kotak - Nifty Next 50 Index Fund Reg (D) Payout	Equity: Index	Dividend	-	-	-	-	-	-
Kotak - Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	-	-	-	-	-	-
Kotak - NV 20 ETF (D)	Equity: Large Cap	Dividend	-	-	0	0.14	-	Devender Singhal
Kotak - Overnight Fund (G)	Debt: Overnight	Growth	2.9224	0.0760	0	0.20	-	Deepak Agrawal
Kotak - Overnight Fund (G) Direct	Debt: Overnight	Growth	3.0198	0.0760	0	0.10	-	Deepak Agrawal
Kotak - Pioneer Fund (D)	Equity: Thematic	Dividend	59.9234	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.25	-	Harish Krishnan
Kotak - Pioneer Fund (D) Direct	Equity: Thematic	Dividend	62.7777	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.44	-	Harish Krishnan
Kotak - Pioneer Fund (D) Direct Payout	Equity: Thematic	Dividend	62.7777	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.44	-	Harish Krishnan
Kotak - Pioneer Fund (D) Payout	Equity: Thematic	Dividend	59.9234	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.25	-	Harish Krishnan
Kotak - Pioneer Fund (G)	Equity: Thematic	Growth	59.9234	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.25	-	Harish Krishnan
Kotak - Pioneer Fund (G) Direct	Equity: Thematic	Growth	62.7777	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.44	-	Harish Krishnan
Kotak - PSU Bank ETF	Equity: Sectoral	Growth	29.372	45.3150	0	0.49	-	Devender Singhal
Kotak - Savings Fund (G)	Debt: Ultra Short Duration	Growth	5.1054	1.3490	0	0.76	-	Deepak Agrawal
Kotak - Savings Fund (G) Direct	Debt: Ultra Short Duration	Growth	5.572	1.3490	0	0.32	-	Deepak Agrawal
Kotak - Sensex ETF	Equity: Index	Growth	35.3522	11.9130	0	0.28	-	Devender Singhal
Kotak - Smallcap Fund (D)	Equity: Small Cap	Dividend	60.2445	13.8510	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.11	-	Pankaj Tibrewal
Kotak - Smallcap Fund (D) Direct	Equity: Small Cap	Dividend	62.5703	13.8510	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.62	-	Pankaj Tibrewal
Kotak - Smallcap Fund (D) Payout	Equity: Small Cap	Dividend	60.2445	13.8510	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.11	-	Pankaj Tibrewal
Kotak - Smallcap Fund (G)	Equity: Small Cap	Growth	60.2445	13.8510	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.11	-	Pankaj Tibrewal
Kotak - Smallcap Fund (G) Direct	Equity: Small Cap	Growth	62.5703	13.8510	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.62	-	Pankaj Tibrewal
Kotak - Tax Saver Scheme (D)	Equity: ELSS	Dividend	33.2931	12.8250	0	2.14	-	Harsha Upadhyaya
Kotak - Tax Saver Scheme (D) Direct	Equity: ELSS	Dividend	35.0266	12.8440	0	0.83	-	Harsha Upadhyaya
Kotak - Tax Saver Scheme (D) Payout	Equity: ELSS	Dividend	33.2931	12.8250	0	2.14	-	Harsha Upadhyaya
Kotak - Tax Saver Scheme (G)	Equity: ELSS	Growth	33.2931	12.8250	0	2.14	-	Harsha Upadhyaya
Kotak - Tax Saver Scheme (G) Direct	Equity: ELSS	Growth	35.0266	12.8440	0	0.83	-	Harsha Upadhyaya

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