Team Genus

Welcome : Guest

Asset Allocation Graph

Your Asset Allocation

Market Portfolio Performance

Set up Portfolio

Analyse Portfolio

Stock Overlap

Portfolio Correlation

Compare Portfolio

Create Watch List

Asset Class Correlation

Country Correlation

NSE Sector Correlation

BSE Sector Correlation

Bond Correlation

MF Category Correlation

Correlation Drift

Last Dividend

Latest NAV

52 weeks high-low NAV

Inflation V/s Savings

Your Current Location : AMC House

Kotak Mutual Fund

Total No. of Scheme : 328

Show FMP

Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Kotak All Weather Debt FOF (G) Direct	Debt: Dynamic Bond	Growth	0	-	0	0.07	-	Abhishek Bisen
Kotak All Weather Debt FOF IDCW	Debt: Dynamic Bond	Dividend	0	-	0	0.15	-	Abhishek Bisen
Kotak All Weather Debt FOF IDCW Direct	Debt: Dynamic Bond	Dividend	0	-	0	0.07	-	Abhishek Bisen
Kotak All Weather Debt FOF Reg (G)	Debt: Dynamic Bond	Growth	0	-	0	0.15	-	Abhishek Bisen
Kotak Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	5.776	9.3290	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	0.49	-	Abhishek Bisen
Kotak Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	5.776	9.3290	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	0.49	-	Abhishek Bisen
Kotak Balanced Advantage Fund IDCW Payout Direct	Hybrid: Balanced Advantage	Dividend	5.776	9.3290	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	0.49	-	Abhishek Bisen
Kotak Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	4.4564	9.3290	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	1.69	-	Abhishek Bisen
Kotak Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	4.4564	9.3290	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	1.69	-	Abhishek Bisen
Kotak Balanced Advantage Fund Reg IDCW Payout	Hybrid: Balanced Advantage	Dividend	4.4564	9.3290	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	1.69	-	Abhishek Bisen
Kotak Banking & PSU Debt Fund (A) IDCW Payout	Debt: Banking and PSU	Dividend	3.7742	1.6910	0	0.80	-	Abhishek Bisen
Kotak Banking & PSU Debt Fund (G)	Debt: Banking and PSU	Growth	3.7742	1.6910	0	0.80	-	Abhishek Bisen
Kotak Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	4.2161	1.7100	0	0.37	-	Abhishek Bisen
Kotak Banking & PSU Debt Fund (M) IDCW	Debt: Banking and PSU	Dividend	3.7742	1.6910	0	0.80	-	Abhishek Bisen
Kotak Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	4.2161	1.7100	0	0.37	-	Abhishek Bisen
Kotak Banking & PSU Debt Fund (M) IDCW Payout	Debt: Banking and PSU	Dividend	3.7742	1.6910	0	0.80	-	Abhishek Bisen
Kotak Bluechip Fund (G)	Equity: Large Cap	Growth	1.8949	12.1030	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.94	-	Harish Krishnan
Kotak Bluechip Fund (G) Direct	Equity: Large Cap	Growth	3.2061	12.1220	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.69	-	Harish Krishnan
Kotak Bluechip Fund IDCW	Equity: Large Cap	Dividend	1.8949	12.1030	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.94	-	Harish Krishnan
Kotak Bluechip Fund IDCW Direct	Equity: Large Cap	Dividend	3.2061	12.1220	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.69	-	Harish Krishnan
Kotak Bluechip Fund IDCW Payout	Equity: Large Cap	Dividend	1.8949	12.1030	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.94	-	Harish Krishnan
Kotak Bond (A) IDCW Direct	Debt: Medium to Long Duration	Dividend	3.73	3.0020	0	0.63	-	Abhishek Bisen
Kotak Bond (G) Direct	Debt: Medium to Long Duration	Growth	3.73	3.0020	0	0.63	-	Abhishek Bisen
Kotak Bond (Q) IDCW Direct	Debt: Medium to Long Duration	Dividend	3.73	3.0020	0	0.63	-	Abhishek Bisen
Kotak Bond Regular Plan (A) IDCW	Debt: Medium to Long Duration	Dividend	2.5217	8.9490	0	1.80	-	Abhishek Bisen
Kotak Bond Regular Plan (G)	Debt: Medium to Long Duration	Growth	2.5217	8.9490	0	1.80	-	Abhishek Bisen
Kotak Bond Regular Plan (HY) IDCW Payout	Debt: Medium to Long Duration	Dividend	2.5217	8.9490	0	1.80	-	Abhishek Bisen
Kotak Bond Regular Plan (Q) IDCW	Debt: Medium to Long Duration	Dividend	2.5217	8.9490	0	1.80	-	Abhishek Bisen
Kotak Bond Regular Plan (Q) IDCW Payout	Debt: Medium to Long Duration	Dividend	2.5217	8.9490	0	1.80	-	Abhishek Bisen
Kotak Bond scheme Plan A (A) IDCW Payout	Debt: Medium to Long Duration	Dividend	2.5217	8.9490	0	1.80	-	Abhishek Bisen
Kotak Bond STP (G)	Debt: Short Duration	Growth	3.193	1.5390	0	1.16	-	Abhishek Bisen
Kotak Bond STP (G) Direct	Debt: Short Duration	Growth	4.0434	1.5390	0	0.35	-	Abhishek Bisen
Kotak Bond STP (HY) IDCW Direct	Debt: Short Duration	Dividend	4.0434	1.5390	0	0.35	-	Abhishek Bisen
Kotak Bond STP (HY) IDCW Payout	Debt: Short Duration	Dividend	3.193	1.5390	0	1.16	-	Abhishek Bisen
Kotak Bond STP (M) IDCW	Debt: Short Duration	Dividend	3.193	1.5390	0	1.16	-	Abhishek Bisen
Kotak Bond STP (M) IDCW Direct	Debt: Short Duration	Dividend	4.0434	1.5390	0	0.35	-	Abhishek Bisen
Kotak Bond STP (M) IDCW Direct	Debt: Short Duration	Dividend	4.0434	1.5390	0	0.35	-	Abhishek Bisen
Kotak Bond STP IDCW	Debt: Short Duration	Dividend	3.193	1.5390	0	1.16	-	Abhishek Bisen
Kotak Bond STP IDCW Direct	Debt: Short Duration	Dividend	4.0434	1.5390	0	0.35	-	Abhishek Bisen
Kotak Business Cycle Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 365 days	0.25	-	Pankaj Tibrewal
Kotak Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 365 days	0.25	-	Pankaj Tibrewal
Kotak Business Cycle Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 365 days	0.25	-	Pankaj Tibrewal
Kotak Business Cycle Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 365 days	2.08	-	Pankaj Tibrewal
Kotak Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	0	-	1% for redemption within 365 days	2.08	-	Pankaj Tibrewal
Kotak Business Cycle Fund Reg IDCW Payout	Equity: Thematic	Dividend	0	-	1% for redemption within 365 days	2.08	-	Pankaj Tibrewal
Kotak Consumption ETF	Equity: Thematic	Growth	-	-	-	-	-	-
Kotak Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	3.7976	1.3680	0	0.67	-	Deepak Agrawal
Kotak Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	4.1726	1.3680	0	0.31	-	Deepak Agrawal
Kotak Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	3.7976	1.3680	0	0.67	-	Deepak Agrawal
Kotak Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	4.1726	1.3680	0	0.31	-	Deepak Agrawal
Kotak Corporate Bond Fund (M) IDCW Payout	Debt: Corporate Bond	Dividend	3.7976	1.3680	0	0.67	-	Deepak Agrawal
Kotak Corporate Bond Fund (M) IDCW Payout Direct	Debt: Corporate Bond	Dividend	4.1726	1.3680	0	0.31	-	Deepak Agrawal
Kotak Credit Risk Fund (A) IDCW	Debt: Credit Risk	Dividend	0.9766	2.8310	For units in excess of 6% of the investment,1% will be charged for redemption within 365 days	1.72	-	Deepak Agrawal
Kotak Credit Risk Fund (A) IDCW Direct	Debt: Credit Risk	Dividend	1.9746	2.8310	For units in excess of 6% of the investment,1% will be charged for redemption within 365 days	0.74	-	Deepak Agrawal
Kotak Credit Risk Fund (A) IDCW Payout	Debt: Credit Risk	Dividend	0.9766	2.8310	For units in excess of 6% of the investment,1% will be charged for redemption within 365 days	1.72	-	Deepak Agrawal
Kotak Credit Risk Fund (A) IDCW Payout Direct	Debt: Credit Risk	Dividend	1.9746	2.8310	For units in excess of 6% of the investment,1% will be charged for redemption within 365 days	0.74	-	Deepak Agrawal
Kotak Credit Risk Fund (G)	Debt: Credit Risk	Growth	0.9766	2.8310	For units in excess of 6% of the investment,1% will be charged for redemption within 365 days	1.72	-	Deepak Agrawal
Kotak Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	1.9746	2.8310	For units in excess of 6% of the investment,1% will be charged for redemption within 365 days	0.74	-	Deepak Agrawal
Kotak Credit Risk Fund (M) IDCW	Debt: Credit Risk	Dividend	0.9766	2.8310	For units in excess of 6% of the investment,1% will be charged for redemption within 365 days	1.72	-	Deepak Agrawal
Kotak Credit Risk Fund (M) IDCW Direct	Debt: Credit Risk	Dividend	1.9746	2.8310	For units in excess of 6% of the investment,1% will be charged for redemption within 365 days	0.74	-	Deepak Agrawal
Kotak Credit Risk Fund (M) IDCW Payout	Debt: Credit Risk	Dividend	0.9766	2.8310	For units in excess of 6% of the investment,1% will be charged for redemption within 365 days	1.72	-	Deepak Agrawal
Kotak Credit Risk Fund (Q) IDCW Direct	Debt: Credit Risk	Dividend	1.9746	2.8310	For units in excess of 6% of the investment,1% will be charged for redemption within 365 days	0.74	-	Deepak Agrawal
Kotak Credit Risk Fund (Q) IDCW Payout	Debt: Credit Risk	Dividend	0.9766	2.8310	For units in excess of 6% of the investment,1% will be charged for redemption within 365 days	1.72	-	Deepak Agrawal
Kotak Credit Risk Fund (Q) IDCW Payout Direct	Debt: Credit Risk	Dividend	1.9746	2.8310	For units in excess of 6% of the investment,1% will be charged for redemption within 365 days	0.74	-	Deepak Agrawal
Kotak Credit Risk Fund (W) IDCW	Debt: Credit Risk	Dividend	0.9766	2.8310	For units in excess of 6% of the investment,1% will be charged for redemption within 365 days	1.72	-	Deepak Agrawal
Kotak Credit Risk Fund (W) IDCW Direct	Debt: Credit Risk	Dividend	1.9746	2.8310	For units in excess of 6% of the investment,1% will be charged for redemption within 365 days	0.74	-	Deepak Agrawal
Kotak Debt Hybrid (G)	Hybrid: Conservative	Growth	3.7496	5.5860	For units in excess of 8% of the investment,1% will be charged for redemption within 180 days	1.81	-	Abhishek Bisen
Kotak Debt Hybrid (G) Direct	Hybrid: Conservative	Growth	5.2047	5.5860	For units in excess of 8% of the investment,1% will be charged for redemption within 180 days	0.44	-	Abhishek Bisen
Kotak Debt Hybrid (M) IDCW	Hybrid: Conservative	Dividend	3.7496	5.5860	For units in excess of 8% of the investment,1% will be charged for redemption within 180 days	1.81	-	Abhishek Bisen
Kotak Debt Hybrid (M) IDCW Direct	Hybrid: Conservative	Dividend	5.2047	5.5860	For units in excess of 8% of the investment,1% will be charged for redemption within 180 days	0.44	-	Abhishek Bisen
Kotak Debt Hybrid (Q) IDCW	Hybrid: Conservative	Dividend	3.7496	5.5860	For units in excess of 8% of the investment,1% will be charged for redemption within 180 days	1.81	-	Abhishek Bisen
Kotak Debt Hybrid (Q) IDCW Direct	Hybrid: Conservative	Dividend	5.2047	5.5860	For units in excess of 8% of the investment,1% will be charged for redemption within 180 days	0.44	-	Abhishek Bisen
Kotak Debt Hybrid (Q) IDCW Payout	Hybrid: Conservative	Dividend	3.7496	5.5860	For units in excess of 8% of the investment,1% will be charged for redemption within 180 days	1.81	-	Abhishek Bisen
Kotak Debt Hybrid (Q) IDCW Payout	Hybrid: Conservative	Dividend	3.7496	5.5860	For units in excess of 8% of the investment,1% will be charged for redemption within 180 days	1.81	-	Abhishek Bisen
Kotak Debt Hybrid Plus (M) IDCW Payout	Hybrid: Conservative	Dividend	3.7496	5.5860	For units in excess of 8% of the investment,1% will be charged for redemption within 180 days	1.81	-	Abhishek Bisen
Kotak Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	3.7275	2.6030	0	0.37	-	Abhishek Bisen
Kotak Dynamic Bond Fund (M) IDCW Direct	Debt: Dynamic Bond	Dividend	3.7275	2.6030	0	0.37	-	Abhishek Bisen
Kotak Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	3.7275	2.6030	0	0.37	-	Abhishek Bisen
Kotak Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	2.7355	2.6030	0	1.31	-	Abhishek Bisen
Kotak Dynamic Bond Fund Reg (M) IDCW	Debt: Dynamic Bond	Dividend	2.7355	2.6030	0	1.31	-	Abhishek Bisen
Kotak Dynamic Bond Fund Reg (Q) IDCW	Debt: Dynamic Bond	Dividend	2.7355	2.6030	0	1.31	-	Abhishek Bisen
Kotak Dynamic Bond Fund Reg (Q) IDCW Payout	Debt: Dynamic Bond	Dividend	2.7355	2.6030	0	1.31	-	Abhishek Bisen
Kotak Emerging Equity (G)	Equity: Mid Cap	Growth	3.7162	12.9770	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.72	-	Pankaj Tibrewal
Kotak Emerging Equity (G)Direct	Equity: Mid Cap	Growth	5.0265	12.9770	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.49	-	Pankaj Tibrewal
Kotak Emerging Equity IDCW	Equity: Mid Cap	Dividend	3.7162	12.9770	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.72	-	Pankaj Tibrewal
Kotak Emerging Equity IDCW Direct	Equity: Mid Cap	Dividend	5.0265	12.9770	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.49	-	Pankaj Tibrewal
Kotak Emerging Equity IDCW Payout	Equity: Mid Cap	Dividend	3.7162	12.9770	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.72	-	Pankaj Tibrewal
Kotak Equity Arbitrage Fund (Bi M) Direct	Hybrid: Arbitrage	Dividend	5.2514	1.0640	0.25% for redemption within 30 days	0.43	-	Hiten Shah
Kotak Equity Arbitrage Fund (Bi M) IDCW	Hybrid: Arbitrage	Dividend	4.633	1.0640	0.25% for redemption within 30 days	1.01	-	Hiten Shah
Kotak Equity Arbitrage Fund (Bi M) Payout	Hybrid: Arbitrage	Dividend	4.633	1.0640	0.25% for redemption within 30 days	1.01	-	Hiten Shah
Kotak Equity Arbitrage Fund (Bi M) Payout Direct	Hybrid: Arbitrage	Dividend	5.2514	1.0640	0.25% for redemption within 30 days	0.43	-	Hiten Shah
Kotak Equity Arbitrage Fund (F) IDCW	Hybrid: Arbitrage	Dividend	4.633	1.0640	0.25% for redemption within 30 days	1.01	-	Hiten Shah
Kotak Equity Arbitrage Fund (F) IDCW Direct	Hybrid: Arbitrage	Dividend	5.2514	1.0640	0.25% for redemption within 30 days	0.43	-	Hiten Shah
Kotak Equity Arbitrage Fund (F) IDCW Payout	Hybrid: Arbitrage	Dividend	4.633	1.0640	0.25% for redemption within 30 days	1.01	-	Hiten Shah
Kotak Equity Arbitrage Fund (F) IDCW Payout Direct	Hybrid: Arbitrage	Dividend	5.2514	1.0640	0.25% for redemption within 30 days	0.43	-	Hiten Shah
Kotak Equity Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	4.633	1.0640	0.25% for redemption within 30 days	1.01	-	Hiten Shah
Kotak Equity Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	5.2514	1.0640	0.25% for redemption within 30 days	0.43	-	Hiten Shah
Kotak Equity Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	4.633	1.0640	0.25% for redemption within 30 days	1.01	-	Hiten Shah
Kotak Equity Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	5.2514	1.0640	0.25% for redemption within 30 days	0.43	-	Hiten Shah
Kotak Equity Arbitrage Fund (M) IDCW Payout	Hybrid: Arbitrage	Dividend	4.633	1.0640	0.25% for redemption within 30 days	1.01	-	Hiten Shah
Kotak Equity Hybrid (G)	Hybrid: Aggressive	Growth	3.374	8.7400	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	2.02	-	Abhishek Bisen
Kotak Equity Hybrid (G) Direct	Hybrid: Aggressive	Growth	4.8613	8.7400	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	0.59	-	Abhishek Bisen
Kotak Equity Hybrid IDCW	Hybrid: Aggressive	Dividend	3.374	8.7400	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	2.02	-	Abhishek Bisen
Kotak Equity Hybrid IDCW Direct	Hybrid: Aggressive	Dividend	4.8613	8.7400	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	0.59	-	Abhishek Bisen
Kotak Equity Hybrid IDCW Payout	Hybrid: Aggressive	Dividend	3.374	8.7400	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	2.02	-	Abhishek Bisen
Kotak Equity Opportunities Fund (G)	Equity: Large & Mid Cap	Growth	4.2892	12.5400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.79	-	Harsha Upadhyaya
Kotak Equity Opportunities Fund (G) Direct	Equity: Large & Mid Cap	Growth	5.5759	12.5400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.59	-	Harsha Upadhyaya
Kotak Equity Opportunities Fund IDCW	Equity: Large & Mid Cap	Dividend	4.2892	12.5400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.79	-	Harsha Upadhyaya
Kotak Equity Opportunities Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	5.5759	12.5400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.59	-	Harsha Upadhyaya
Kotak Equity Opportunities Fund IDCW Payout	Equity: Large & Mid Cap	Dividend	4.2892	12.5400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.79	-	Harsha Upadhyaya
Kotak Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	6.9635	3.5340	For units in excess of 8% of the investment,1% will be charged for redemption within 90 days	1.06	-	Abhishek Bisen
Kotak Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	6.9635	3.5340	For units in excess of 8% of the investment,1% will be charged for redemption within 90 days	1.06	-	Abhishek Bisen
Kotak Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	6.9635	3.5340	For units in excess of 8% of the investment,1% will be charged for redemption within 90 days	1.06	-	Abhishek Bisen
Kotak Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	5.871	3.5340	For units in excess of 8% of the investment,1% will be charged for redemption within 90 days	2.11	-	Abhishek Bisen
Kotak Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	5.871	3.5340	For units in excess of 8% of the investment,1% will be charged for redemption within 90 days	2.11	-	Abhishek Bisen
Kotak Equity Savings Fund Reg (M) IDCW Payout	Hybrid: Equity Savings	Dividend	5.871	3.5340	For units in excess of 8% of the investment,1% will be charged for redemption within 90 days	2.11	-	Abhishek Bisen
Kotak Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	5.871	3.5340	For units in excess of 8% of the investment,1% will be charged for redemption within 90 days	2.11	-	Abhishek Bisen
Kotak Equity Savings Fund Reg (Q) IDCW Payout	Hybrid: Equity Savings	Dividend	5.871	3.5340	For units in excess of 8% of the investment,1% will be charged for redemption within 90 days	2.11	-	Abhishek Bisen
Kotak ESG Opportunities Fund (G) Direct	Equity: Thematic	Growth	-0.1154	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.38	-	Harsha Upadhyaya
Kotak ESG Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	-0.1154	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.38	-	Harsha Upadhyaya
Kotak ESG Opportunities Fund IDCW Payout Direct	Equity: Thematic	Dividend	-0.1154	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.38	-	Harsha Upadhyaya
Kotak ESG Opportunities Fund Reg (G)	Equity: Thematic	Growth	-1.8239	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.09	-	Harsha Upadhyaya
Kotak ESG Opportunities Fund Reg IDCW	Equity: Thematic	Dividend	-1.8239	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.09	-	Harsha Upadhyaya
Kotak ESG Opportunities Fund Reg IDCW Payout	Equity: Thematic	Dividend	-1.8239	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.09	-	Harsha Upadhyaya
Kotak Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	3.1337	12.2170	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.67	-	Harsha Upadhyaya
Kotak Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	3.1337	12.2170	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.67	-	Harsha Upadhyaya
Kotak Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	2.168	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 IDCW	Equity: Flexi Cap	Dividend	2.168	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 IDCW Payout	Equity: Flexi Cap	Dividend	2.168	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	3.5225	1.5770	0	0.62	-	Deepak Agrawal
Kotak Floating Rate Fund (G) Direct	Debt: Floater	Growth	3.9411	1.5770	0	0.22	-	Deepak Agrawal
Kotak Floating Rate Fund (M) IDCW	Debt: Floater	Dividend	3.5225	1.5770	0	0.62	-	Deepak Agrawal
Kotak Floating Rate Fund (M) IDCW Direct	Debt: Floater	Dividend	3.9411	1.5770	0	0.22	-	Deepak Agrawal
Kotak Floating Rate Fund (W) IDCW	Debt: Floater	Dividend	3.5225	1.5770	0	0.62	-	Deepak Agrawal
Kotak Focused Equity Fund (G)	Equity: Focused	Growth	-1.1289	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.07	-	Shibani Kurian
Kotak Focused Equity Fund (G) Direct	Equity: Focused	Growth	0.4731	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.51	-	Shibani Kurian
Kotak Focused Equity Fund IDCW	Equity: Focused	Dividend	-1.1289	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.07	-	Shibani Kurian
Kotak Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	0.4731	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.51	-	Shibani Kurian
Kotak Focused Equity Fund IDCW Payout	Equity: Focused	Dividend	-1.1289	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.07	-	Shibani Kurian
Kotak Focused Equity Fund IDCW Payout Direct	Equity: Focused	Dividend	0.4731	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.51	-	Shibani Kurian
Kotak Gilt Investement (G)	Debt: Gilt Fund	Growth	2.9607	2.5270	0	1.49	-	Abhishek Bisen
Kotak Gilt Investement (G) Direct	Debt: Gilt Fund	Growth	4.0766	2.5460	0	0.40	-	Abhishek Bisen
Kotak Gilt Investement (Q) IDCW Direct	Debt: Gilt Fund	Dividend	4.0766	2.5460	0	0.40	-	Abhishek Bisen
Kotak Gilt Investement (Q) IDCW Payout	Debt: Gilt Fund	Dividend	2.9607	2.5270	0	1.49	-	Abhishek Bisen
Kotak Gilt Investement (Q) IDCW Payout	Debt: Gilt Fund	Dividend	2.9607	2.5270	0	1.49	-	Abhishek Bisen
Kotak Gilt Investement IDCW	Debt: Gilt Fund	Dividend	2.9607	2.5270	0	1.49	-	Abhishek Bisen
Kotak Gilt Investement IDCW Direct	Debt: Gilt Fund	Dividend	4.0766	2.5460	0	0.40	-	Abhishek Bisen
Kotak Gilt Investment P F and Trust (G)	Debt: Gilt Fund	Growth	2.9609	2.5270	0	1.40	-	Abhishek Bisen
Kotak Gilt Investment P F and Trust (G) Direct	Debt: Gilt Fund	Growth	4.0636	2.5270	0	0.40	-	Abhishek Bisen
Kotak Gilt Investment P F and Trust IDCW	Debt: Gilt Fund	Dividend	2.9609	2.5270	0	1.40	-	Abhishek Bisen
Kotak Gilt Investment P F and Trust IDCW Payout	Debt: Gilt Fund	Dividend	2.9609	2.5270	0	1.40	-	Abhishek Bisen
Kotak Global Emerging Market Fund (G)	Equity: Global	Growth	-5.1726	13.1100	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.69	-	Arjun Khanna
Kotak Global Emerging Market Fund (G) Direct	Equity: Global	Growth	-4.6688	13.1480	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.17	-	Arjun Khanna
Kotak Global Emerging Market Fund IDCW	Equity: Global	Dividend	-5.1726	13.1100	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.69	-	Arjun Khanna
Kotak Global Emerging Market Fund IDCW Direct	Equity: Global	Dividend	-4.6688	13.1480	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.17	-	Arjun Khanna
Kotak Global Emerging Market Fund IDCW Payout	Equity: Global	Dividend	-5.1726	13.1100	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.69	-	Arjun Khanna
Kotak Global Emerging Market Fund IDCW Payout Direct	Equity: Global	Dividend	-4.6688	13.1480	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.17	-	Arjun Khanna
Kotak Global Innovation Fund of Fund (G) Direct	Equity: Global	Growth	-8.4757	-	1% for redemption within 365 days	0.35	-	Arjun Khanna
Kotak Global Innovation Fund of Fund IDCW Direct	Equity: Global	Dividend	-8.4757	-	1% for redemption within 365 days	0.35	-	Arjun Khanna
Kotak Global Innovation Fund of Fund IDCW payout Direct	Equity: Global	Dividend	-8.4757	-	1% for redemption within 365 days	0.35	-	Arjun Khanna
Kotak Global Innovation Fund of Fund Reg (G)	Equity: Global	Growth	-9.6451	-	1% for redemption within 365 days	1.65	-	Arjun Khanna
Kotak Global Innovation Fund of Fund Reg IDCW	Equity: Global	Dividend	-9.6451	-	1% for redemption within 365 days	1.65	-	Arjun Khanna
Kotak Global Innovation Fund of Fund Reg IDCW payout	Equity: Global	Dividend	-9.6451	-	1% for redemption within 365 days	1.65	-	Arjun Khanna
Kotak Gold ETF	Gold: Gold Funds	Growth	19.9842	-	0	0.55	-	Abhishek Bisen
Kotak Gold ETF IDCW	Gold: Gold Funds	Dividend	19.9842	-	0	0.55	-	Abhishek Bisen
Kotak Gold ETF IDCW Payout	Gold: Gold Funds	Dividend	19.9842	-	0	0.55	-	Abhishek Bisen
Kotak Gold Fund (G)	Gold: Gold Funds	Growth	16.4983	14.5350	1% for redemption within 15 days	0.54	-	Abhishek Bisen
Kotak Gold Fund (G) Direct	Gold: Gold Funds	Growth	16.9178	-	1% for redemption within 15 days	0.18	-	Abhishek Bisen
Kotak Gold Fund IDCW	Gold: Gold Funds	Dividend	16.4983	14.5350	1% for redemption within 15 days	0.54	-	Abhishek Bisen
Kotak Gold Fund IDCW Direct	Gold: Gold Funds	Dividend	16.9178	-	1% for redemption within 15 days	0.18	-	Abhishek Bisen
Kotak Gold Fund IDCW Payout	Gold: Gold Funds	Dividend	16.4983	14.5350	1% for redemption within 15 days	0.54	-	Abhishek Bisen
Kotak India EQ Contra Fund (G)	Equity: Contra	Growth	5.1669	12.1980	1% for redemption within 90 days	2.20	-	Shibani Kurian
Kotak India EQ Contra Fund (G) Direct	Equity: Contra	Growth	6.6652	12.2170	1% for redemption within 90 days	0.83	-	Shibani Kurian
Kotak India EQ Contra Fund IDCW	Equity: Contra	Dividend	5.1669	12.1980	1% for redemption within 90 days	2.20	-	Shibani Kurian
Kotak India EQ Contra Fund IDCW Direct	Equity: Contra	Dividend	6.6652	12.2170	1% for redemption within 90 days	0.83	-	Shibani Kurian
Kotak India EQ Contra Fund IDCW Payout	Equity: Contra	Dividend	5.1669	12.1980	1% for redemption within 90 days	2.20	-	Shibani Kurian
Kotak India Growth Fund Sr 2 Reg (G)	Equity: Large Cap	Growth	-	0.0000	-	-	-	-
Kotak India Growth Fund Sr 2 Reg IDCW	Equity: Large Cap	Dividend	-	0.0000	-	-	-	-
Kotak India Growth Fund Sr 4 (G) Direct	Equity: Multi Cap	Growth	1.9041	-	0	0.33	-	Devender Singhal
Kotak India Growth Fund Sr 4 IDCW Direct	Equity: Multi Cap	Dividend	1.9041	-	0	0.33	-	Devender Singhal
Kotak India Growth Fund Sr 4 Reg (G)	Equity: Multi Cap	Growth	0.942	-	0	0.33	-	Devender Singhal
Kotak India Growth Fund Sr 4 Reg IDCW	Equity: Multi Cap	Dividend	0.942	-	0	0.33	-	Devender Singhal
Kotak India Growth Fund Sr 5 (G) Direct	Equity: Multi Cap	Growth	-	-		0.00	-	Harish Krishnan
Kotak India Growth Fund Sr 5 IDCW Direct	Equity: Multi Cap	Dividend	-	-		0.00	-	Harish Krishnan
Kotak India Growth Fund Sr 5 Reg (G)	Equity: Multi Cap	Growth	-	-		0.00	-	Harish Krishnan
Kotak India Growth Fund Sr 5 Reg IDCW	Equity: Multi Cap	Dividend	-	-		0.00	-	Harish Krishnan
Kotak India Growth Fund Sr 7 (G) Direct	Equity: Multi Cap	Growth	-	-		0.00	-	Shibani Kurian
Kotak India Growth Fund Sr 7 IDCW Direct	Equity: Multi Cap	Dividend	-	-		0.00	-	Shibani Kurian
Kotak India Growth Fund Sr 7 Reg (G)	Equity: Multi Cap	Growth	-	-		0.00	-	Shibani Kurian
Kotak India Growth Fund Sr 7 Reg IDCW	Equity: Multi Cap	Dividend	-	-		0.00	-	Shibani Kurian
Kotak Infrastructure And Economic Reform (G) Direct	Equity: Sectoral	Growth	14.6644	13.8130	1% for redemption within 90 days	1.04	-	Harish Krishnan
Kotak Infrastructure And Economic Reform IDCW Direct	Equity: Sectoral	Dividend	14.6644	13.8130	1% for redemption within 90 days	1.04	-	Harish Krishnan
Kotak Infrastructure And Economic Reform IDCW Payout Direct	Equity: Sectoral	Dividend	14.6644	13.8130	1% for redemption within 90 days	1.04	-	Harish Krishnan
Kotak Infrastructure And Economic Reform Std (G)(Ex : PineBridge)	Equity: Sectoral	Growth	12.9994	13.8130	1% for redemption within 90 days	2.51	-	Harish Krishnan
Kotak Infrastructure And Economic Reform Std IDCW Payout(Ex : PineBridge)	Equity: Sectoral	Dividend	12.9994	13.8130	1% for redemption within 90 days	2.51	-	Harish Krishnan
Kotak Infrastructure And Economic Reform Std IDCW(Ex : PineBridge)	Equity: Sectoral	Dividend	12.9994	13.8130	1% for redemption within 90 days	2.51	-	Harish Krishnan
Kotak International REIT FOF (G) Direct	Equity: Global	Growth	8.6964	-	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	0.49	-	Arjun Khanna
Kotak International REIT FOF IDCW Direct	Equity: Global	Dividend	8.6964	-	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	0.49	-	Arjun Khanna
Kotak International REIT FOF IDCW Payout Direct	Equity: Global	Dividend	8.6964	-	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	0.49	-	Arjun Khanna
Kotak International REIT FOF Reg (G)	Equity: Global	Growth	7.7252	-	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	1.38	-	Arjun Khanna
Kotak International REIT FOF Reg IDCW	Equity: Global	Dividend	7.7252	-	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	1.38	-	Arjun Khanna
Kotak International REIT FOF Reg IDCW Payout	Equity: Global	Dividend	7.7252	-	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	1.38	-	Arjun Khanna
Kotak Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	5.12	0.1330	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 (G) Direct	Debt: Liquid	Growth	5.12	0.1330	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 (W) IDCW Direct	Debt: Liquid	Dividend	5.12	0.1330	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 (W) IDCW Payout Direct	Debt: Liquid	Dividend	5.12	0.1330	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 (D) IDCW	Debt: Liquid	Dividend	4.9924	0.1330	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.	0.32	-	Deepak Agrawal
Kotak Liquid Fund Reg (G)	Debt: Liquid	Growth	4.9924	0.1330	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.	0.32	-	Deepak Agrawal
Kotak Liquid Fund Reg (W) IDCW	Debt: Liquid	Dividend	4.9924	0.1330	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.	0.32	-	Deepak Agrawal
Kotak Low Duration Fund (G) Direct	Debt: Low Duration	Growth	4.8048	0.8360	0	0.42	-	Deepak Agrawal
Kotak Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	4.8048	0.8360	0	0.42	-	Deepak Agrawal
Kotak Low Duration Fund (M) IDCW Payout Direct	Debt: Low Duration	Dividend	4.8048	0.8360	0	0.42	-	Deepak Agrawal
Kotak Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	4.8048	0.8360	0	0.42	-	Deepak Agrawal
Kotak Low Duration Fund Std (G)	Debt: Low Duration	Growth	4.0075	0.8360	0	1.18	-	Deepak Agrawal
Kotak Low Duration Fund Std (M) IDCW	Debt: Low Duration	Dividend	4.0075	0.8360	0	1.18	-	Deepak Agrawal
Kotak Low Duration Fund Std (M) IDCW Payout	Debt: Low Duration	Dividend	4.0075	0.8360	0	1.18	-	Deepak Agrawal
Kotak Low Duration Fund Std (W) IDCW	Debt: Low Duration	Dividend	4.0075	0.8360	0	1.18	-	Deepak Agrawal
Kotak Manufacture in India Fund (G) Direct	Equity: Thematic	Growth	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.57	-	Harish Krishnan
Kotak Manufacture in India Fund IDCW Direct	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.57	-	Harish Krishnan
Kotak Manufacture in India Fund Reg (G)	Equity: Thematic	Growth	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.36	-	Harish Krishnan
Kotak Manufacture in India Fund Reg IDCW	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.36	-	Harish Krishnan
Kotak Medium Term Fund (A) IDCW	Debt: Medium Duration	Dividend	3.2473	2.1280	0	1.61	-	Deepak Agrawal
Kotak Medium Term Fund (A) IDCW Direct	Debt: Medium Duration	Dividend	4.3544	2.1280	0	0.58	-	Deepak Agrawal
Kotak Medium Term Fund (A) IDCW Payout	Debt: Medium Duration	Dividend	3.2473	2.1280	0	1.61	-	Deepak Agrawal
Kotak Medium Term Fund (G)	Debt: Medium Duration	Growth	3.2473	2.1280	0	1.61	-	Deepak Agrawal
Kotak Medium Term Fund (G) Direct	Debt: Medium Duration	Growth	4.3544	2.1280	0	0.58	-	Deepak Agrawal
Kotak Medium Term Fund (Q) IDCW	Debt: Medium Duration	Dividend	3.2473	2.1280	0	1.61	-	Deepak Agrawal
Kotak Medium Term Fund (Q) IDCW Direct	Debt: Medium Duration	Dividend	4.3544	2.1280	0	0.58	-	Deepak Agrawal
Kotak Medium Term Fund (Q) IDCW Payout	Debt: Medium Duration	Dividend	3.2473	2.1280	0	1.61	-	Deepak Agrawal
Kotak Midcap50 ETF	Equity: Mid Cap	Growth	3.1634	-	0	0.15	-	Abhishek Bisen
Kotak Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	5.1933	0.4180	0	0.25	-	Deepak Agrawal
Kotak Money Market Fund (G) Direct	Debt: Money Market	Growth	5.1933	0.4180	0	0.25	-	Deepak Agrawal
Kotak Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	5.1933	0.4180	0	0.25	-	Deepak Agrawal
Kotak Money Market Fund (W) IDCW Direct	Debt: Money Market	Dividend	5.1933	0.4180	0	0.25	-	Deepak Agrawal
Kotak Money Market Fund Reg (D) IDCW	Debt: Money Market	Dividend	5.0952	0.4180	0	0.35	-	Deepak Agrawal
Kotak Money Market Fund Reg (G)	Debt: Money Market	Growth	5.0952	0.4180	0	0.35	-	Deepak Agrawal
Kotak Money Market Fund Reg (M) IDCW	Debt: Money Market	Dividend	5.0952	0.4180	0	0.35	-	Deepak Agrawal
Kotak Money Market Fund Reg (W) IDCW	Debt: Money Market	Dividend	5.0952	0.4180	0	0.35	-	Deepak Agrawal
Kotak Multi Asset Allocator FOF Dynamic (G) Direct	Others: FoFs Domestic	Growth	12.0275	2.6220	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	0.13	-	Abhishek Bisen
Kotak Multi Asset Allocator FOF Dynamic IDCW Direct	Others: FoFs Domestic	Dividend	12.0275	2.6220	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	0.13	-	Abhishek Bisen
Kotak Multi Asset Allocator FOF Dynamic Reg (G)	Others: FoFs Domestic	Growth	11.0908	2.6220	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	0.94	-	Abhishek Bisen
Kotak Multi Asset Allocator FOF Dynamic Reg IDCW	Others: FoFs Domestic	Dividend	11.0908	2.6220	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	0.94	-	Abhishek Bisen
Kotak Multi Asset Allocator FOF Dynamic Reg IDCW Payout	Others: FoFs Domestic	Dividend	11.0908	2.6220	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	0.94	-	Abhishek Bisen
Kotak Multicap Fund (G)	Equity: Multi Cap	Growth	6.5364	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.88	-	Abhishek Bisen
Kotak Multicap Fund (G) Direct	Equity: Multi Cap	Growth	8.3787	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.22	-	Abhishek Bisen
Kotak Multicap Fund IDCW	Equity: Multi Cap	Dividend	6.5364	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.88	-	Abhishek Bisen
Kotak Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	8.3787	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.22	-	Abhishek Bisen
Kotak Multicap Fund IDCW Payout	Equity: Multi Cap	Dividend	6.5364	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.88	-	Abhishek Bisen
Kotak Nasdaq 100 FOF (G) Direct	Equity: Global	Growth	-7.8117	-	0	0.28	-	Arjun Khanna
Kotak Nasdaq 100 FOF Reg (G)	Equity: Global	Growth	-8.1841	-	0	0.68	-	Arjun Khanna
Kotak Nifty 100 Low Vol 30 ETF	Equity: Large Cap	Growth	0	-	0	0.30	-	Abhishek Bisen
Kotak Nifty 1D Rate Liquid ETF	Debt: Liquid	Growth	-	-	-	-	-	-
Kotak Nifty 50 ETF	Equity: Index	Growth	4.3906	279.8890	0	0.12	-	Devender Singhal
Kotak Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	4.2503	-	0	0.18	-	Abhishek Bisen
Kotak Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	4.2503	-	0	0.18	-	Abhishek Bisen
Kotak Nifty 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	4.2503	-	0	0.18	-	Abhishek Bisen
Kotak Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	3.9003	-	0	0.51	-	Abhishek Bisen
Kotak Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	3.9003	-	0	0.51	-	Abhishek Bisen
Kotak Nifty 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	3.9003	-	0	0.51	-	Abhishek Bisen
Kotak Nifty 50 Value 20 ETF	Equity: Large Cap	Dividend	-	-	0	0.14	-	Devender Singhal
Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF (G)	Debt: Medium to Long Duration	Growth	-	-	-	-	-	-
Kotak Nifty AAA Bond Plus SDL Apr 2031 70 30 ETF (G)	Debt: Medium to Long Duration	Growth	-	-	-	-	-	-
KOTAK NIFTY ALPHA 50 ETF	Equity: Index	Growth	-21.75	-	0	0.40	-	Abhishek Bisen
Kotak Nifty Bank ETF	Equity: Sectoral	Growth	-	-	0	0.18	-	Devender Singhal
Kotak NIFTY India Consumption ETF (G)	Equity: Thematic	Growth	0	-	0	0.30	-	Abhishek Bisen
Kotak Nifty IT ETF	Equity: Index	Growth	-9.1937	-	0	0.22	-	Devender Singhal
Kotak Nifty MNC ETF Reg (G)	Equity: Thematic	Growth	0	-	0	0.30	-	Abhishek Bisen
Kotak Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	-3.3265	-	0	0.31	-	Devender Singhal
Kotak Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	-3.3265	-	0	0.31	-	Devender Singhal
Kotak Nifty Next 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	-3.3265	-	0	0.31	-	Devender Singhal
Kotak Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	-3.8314	-	0	0.83	-	Devender Singhal
Kotak Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	-3.8314	-	0	0.83	-	Devender Singhal
Kotak Nifty Next 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	-3.8314	-	0	0.83	-	Devender Singhal
Kotak Nifty PSU Bank ETF	Equity: Sectoral	Growth	34.8048	45.3150	0	0.49	-	Devender Singhal
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) Direct	Debt: Medium Duration	Growth	0	-	0.15% for redemption within 30 days	0.14	-	Abhishek Bisen
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund IDCW Direct	Debt: Medium Duration	Dividend	0	-	0.15% for redemption within 30 days	0.14	-	Abhishek Bisen
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg (G)	Debt: Medium Duration	Growth	0	-	0.15% for redemption within 30 days	0.30	-	Abhishek Bisen
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW	Debt: Medium Duration	Dividend	0	-	0.15% for redemption within 30 days	0.30	-	Abhishek Bisen
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) Direct	Debt: Long Duration	Growth	0	-	0	0.14	-	Abhishek Bisen
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund IDCW Direct	Debt: Long Duration	Dividend	0	-	0	0.14	-	Abhishek Bisen
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund IDCW Payout Direct	Debt: Long Duration	Dividend	0	-	0	0.14	-	Abhishek Bisen
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg (G)	Debt: Long Duration	Growth	0	-	0	0.31	-	Abhishek Bisen
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW	Debt: Long Duration	Dividend	0	-	0	0.31	-	Abhishek Bisen
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW Payout	Debt: Long Duration	Dividend	0	-	0	0.31	-	Abhishek Bisen
Kotak Nifty SDL Jul 2026 Index Fund (G) Direct	Debt: Medium Duration	Growth	0	-	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	1.65	-	Dinesh Ahuja
Kotak Nifty SDL Jul 2026 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	0	-	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	1.65	-	Dinesh Ahuja
Kotak Nifty SDL Jul 2026 Index Fund Reg (G)	Debt: Medium Duration	Growth	0	-	0	0.00	-	Abhishek Bisen
Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	0	-	0	0.00	-	Abhishek Bisen
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund (G) Direct	Debt: Long Duration	Growth	0	-	0.15% for redemption within 30 days	0.15	-	Abhishek Bisen
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund IDCW Direct	Debt: Long Duration	Dividend	0	-	0.15% for redemption within 30 days	0.15	-	Abhishek Bisen
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg (G)	Debt: Long Duration	Growth	0	-	0.15% for redemption within 30 days	0.35	-	Abhishek Bisen
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW	Debt: Long Duration	Dividend	0	-	0.15% for redemption within 30 days	0.35	-	Abhishek Bisen
Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund (G) Direct	Debt: Long Duration	Growth	-	-	-	-	-	-
Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund IDCW Direct	Debt: Long Duration	Dividend	-	-	-	-	-	-
Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund Reg (G)	Debt: Long Duration	Growth	-	-	-	-	-	-
Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund Reg IDCW	Debt: Long Duration	Dividend	-	-	-	-	-	-
Kotak Overnight Fund (D) IDCW	Debt: Overnight	Dividend	4.8105	0.1330	0	0.19	-	Deepak Agrawal
Kotak Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	4.9344	0.1330	0	0.07	-	Deepak Agrawal
Kotak Overnight Fund (G)	Debt: Overnight	Growth	4.8105	0.1330	0	0.19	-	Deepak Agrawal
Kotak Overnight Fund (G) Direct	Debt: Overnight	Growth	4.9344	0.1330	0	0.07	-	Deepak Agrawal
Kotak Overnight Fund (W) IDCW	Debt: Overnight	Dividend	4.8105	0.1330	0	0.19	-	Deepak Agrawal
Kotak Pioneer Fund (G)	Equity: Thematic	Growth	-0.3895	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.02	-	Harish Krishnan
Kotak Pioneer Fund (G) Direct	Equity: Thematic	Growth	1.2115	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.46	-	Harish Krishnan
Kotak Pioneer Fund IDCW	Equity: Thematic	Dividend	-0.3895	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.02	-	Harish Krishnan
Kotak Pioneer Fund IDCW Direct	Equity: Thematic	Dividend	1.2115	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.46	-	Harish Krishnan
Kotak Pioneer Fund IDCW Direct Payout	Equity: Thematic	Dividend	1.2115	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.46	-	Harish Krishnan
Kotak Pioneer Fund IDCW Payout	Equity: Thematic	Dividend	-0.3895	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.02	-	Harish Krishnan
Kotak S&P BSE Sensex ETF	Equity: Index	Growth	5.0843	11.9130	0	0.28	-	Devender Singhal
Kotak Savings Fund (D) IDCW	Debt: Ultra Short Duration	Dividend	4.6341	0.4370	0	0.81	-	Deepak Agrawal
Kotak Savings Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	5.0858	0.4560	0	0.37	-	Deepak Agrawal
Kotak Savings Fund (G)	Debt: Ultra Short Duration	Growth	4.6341	0.4370	0	0.81	-	Deepak Agrawal
Kotak Savings Fund (G) Direct	Debt: Ultra Short Duration	Growth	5.0858	0.4560	0	0.37	-	Deepak Agrawal
Kotak Savings Fund (M) IDCW	Debt: Ultra Short Duration	Dividend	4.6341	0.4370	0	0.81	-	Deepak Agrawal
Kotak Savings Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	5.0858	0.4560	0	0.37	-	Deepak Agrawal
Kotak Savings Fund (W) IDCW	Debt: Ultra Short Duration	Dividend	4.6341	0.4370	0	0.81	-	Deepak Agrawal
Kotak Savings Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	5.0858	0.4560	0	0.37	-	Deepak Agrawal
Kotak Silver ETF	Equity: Index	Growth	0	-	-	-	-	-
Kotak Smallcap Fund (G)	Equity: Small Cap	Growth	-2.1956	13.8510	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.91	-	Pankaj Tibrewal
Kotak Smallcap Fund (G) Direct	Equity: Small Cap	Growth	-0.8307	13.8510	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.59	-	Pankaj Tibrewal
Kotak Smallcap Fund IDCW	Equity: Small Cap	Dividend	-2.1956	13.8510	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.91	-	Pankaj Tibrewal
Kotak Smallcap Fund IDCW Direct	Equity: Small Cap	Dividend	-0.8307	13.8510	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.59	-	Pankaj Tibrewal
Kotak Smallcap Fund IDCW Payout	Equity: Small Cap	Dividend	-2.1956	13.8510	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.91	-	Pankaj Tibrewal
Kotak Tax Saver Scheme (G)	Equity: ELSS	Growth	3.907	12.8250	0	2.02	-	Harsha Upadhyaya
Kotak Tax Saver Scheme (G) Direct	Equity: ELSS	Growth	5.3362	12.8440	0	0.68	-	Harsha Upadhyaya
Kotak Tax Saver Scheme IDCW	Equity: ELSS	Dividend	3.907	12.8250	0	2.02	-	Harsha Upadhyaya
Kotak Tax Saver Scheme IDCW Direct	Equity: ELSS	Dividend	5.3362	12.8440	0	0.68	-	Harsha Upadhyaya
Kotak Tax Saver Scheme IDCW Payout	Equity: ELSS	Dividend	3.907	12.8250	0	2.02	-	Harsha Upadhyaya

FUNDS :

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell