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Kotak Mutual Fund

Total No. of Scheme : 179

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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	23.5016	2.6220	1% for redemption within 365 days	1.00	-	Arjun Khanna
Kotak - Asset Allocator Fund (D) Direct	Others: FoFs Domestic	Dividend	24.1108	2.6220	1% for redemption within 365 days	0.34	-	Arjun Khanna
Kotak - Asset Allocator Fund (D) Payout	Others: FoFs Domestic	Dividend	23.5016	2.6220	1% for redemption within 365 days	1.00	-	Arjun Khanna
Kotak - Asset Allocator Fund (G)	Others: FoFs Domestic	Growth	23.5016	2.6220	1% for redemption within 365 days	1.00	-	Arjun Khanna
Kotak - Asset Allocator Fund (G) Direct	Others: FoFs Domestic	Growth	24.1108	2.6220	1% for redemption within 365 days	0.34	-	Arjun Khanna
Kotak - Balanced Advantage Fund (D) Direct	Hybrid: Dynamic Asset	Dividend	14.6661	-	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	0.69	-	Abhishek Bisen
Kotak - Balanced Advantage Fund (D) Payout Direct	Hybrid: Dynamic Asset	Dividend	14.6661	-	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	0.69	-	Abhishek Bisen
Kotak - Balanced Advantage Fund (G) Direct	Hybrid: Dynamic Asset	Growth	14.6661	-	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	0.69	-	Abhishek Bisen
Kotak - Balanced Advantage Fund Reg (D)	Hybrid: Dynamic Asset	Dividend	13.2706	-	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	1.95	-	Abhishek Bisen
Kotak - Balanced Advantage Fund Reg (D) Payout	Hybrid: Dynamic Asset	Dividend	13.2706	-	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	1.95	-	Abhishek Bisen
Kotak - Balanced Advantage Fund Reg (G)	Hybrid: Dynamic Asset	Growth	13.2706	-	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	1.95	-	Abhishek Bisen
Kotak - Banking & PSU Debt Fund (G)	Debt: Banking and PSU	Growth	9.5884	4.1990	0	0.76	-	Deepak Agrawal
Kotak - Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	10.0094	4.1990	0	0.34	-	Deepak Agrawal
Kotak - Banking ETF Fund	Equity: Sectoral	Growth	-	-	0	0.18	-	Devender Singhal
Kotak - Bluechip Fund (D)	Equity: Large Cap	Dividend	16.6192	12.1030	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.20	-	Harish Krishnan
Kotak - Bluechip Fund (D) Direct	Equity: Large Cap	Dividend	17.9785	12.1220	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.05	-	Harish Krishnan
Kotak - Bluechip Fund (D) Payout	Equity: Large Cap	Dividend	16.6192	12.1030	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.20	-	Harish Krishnan
Kotak - Bluechip Fund (G)	Equity: Large Cap	Growth	16.6192	12.1030	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.20	-	Harish Krishnan
Kotak - Bluechip Fund (G) Direct	Equity: Large Cap	Growth	17.9785	12.1220	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.05	-	Harish Krishnan
Kotak - Bond (G) Direct	Debt: Medium to Long Duration	Growth	13.1372	5.7000	0.2% for redemption within 90 days	0.80	-	Abhishek Bisen
Kotak - Bond Regular Plan (G)	Debt: Medium to Long Duration	Growth	11.9153	8.9490	0.2% for redemption within 90 days	1.85	-	Abhishek Bisen
Kotak - Bond Regular Plan (HY) (D)	Debt: Medium to Long Duration	Dividend	11.9153	8.9490	0.2% for redemption within 90 days	1.85	-	Abhishek Bisen
Kotak - Bond Regular Plan (HY) (D) Payout	Debt: Medium to Long Duration	Dividend	11.9153	8.9490	0.2% for redemption within 90 days	1.85	-	Abhishek Bisen
Kotak - Bond STP (D) Direct	Debt: Short Duration	Dividend	9.9916	3.3440	0	0.34	-	Deepak Agrawal
Kotak - Bond STP (G)	Debt: Short Duration	Growth	9.0992	3.3630	0	1.14	-	Deepak Agrawal
Kotak - Bond STP (G) Direct	Debt: Short Duration	Growth	9.9916	3.3440	0	0.34	-	Deepak Agrawal
Kotak - Bond STP (HY) (D) Direct	Debt: Short Duration	Dividend	9.9916	3.3440	0	0.34	-	Deepak Agrawal
Kotak - Bond STP (HY) (D) Payout	Debt: Short Duration	Dividend	9.0992	3.3630	0	1.14	-	Deepak Agrawal
Kotak - Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	8.7312	2.8310	0	0.62	-	Deepak Agrawal
Kotak - Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	9.0541	2.8310	0	0.32	-	Deepak Agrawal
Kotak - Credit Risk Fund (G)	Debt: Credit Risk	Growth	6.0144	4.4650	For units in excess of 6% of the investment,1% will be charged for redemption within 365 days	1.74	-	Deepak Agrawal
Kotak - Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	7.0983	4.4840	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	13.7904	10.0890	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	2.28	-	Abhishek Bisen
Kotak - Debt Hybrid (G) Direct	Hybrid: Conservative	Growth	15.1239	10.0890	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	11.6158	5.2060	0	0.45	-	Deepak Agrawal
Kotak - Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	10.867	5.2060	0	1.15	-	Deepak Agrawal
Kotak - Emerging Equity (D)	Equity: Mid Cap	Dividend	16.5561	12.9770	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.86	-	Pankaj Tibrewal
Kotak - Emerging Equity (D) Direct	Equity: Mid Cap	Dividend	18.0751	12.9770	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.61	-	Pankaj Tibrewal
Kotak - Emerging Equity (D) Payout	Equity: Mid Cap	Dividend	16.5561	12.9770	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.86	-	Pankaj Tibrewal
Kotak - Emerging Equity (G)	Equity: Mid Cap	Growth	16.5561	12.9770	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.86	-	Pankaj Tibrewal
Kotak - Emerging Equity (G) Direct	Equity: Mid Cap	Growth	18.0751	12.9770	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.61	-	Pankaj Tibrewal
Kotak - Equity Arbitrage Fund (Bi M) (D)	Hybrid: Arbitrage	Dividend	4.096	1.0640	0.25% for redemption within 30 days	1.01	-	Hiten Shah
Kotak - Equity Arbitrage Fund (Bi M) Direct	Hybrid: Arbitrage	Dividend	4.6776	1.0640	0.25% for redemption within 30 days	0.45	-	Hiten Shah
Kotak - Equity Arbitrage Fund (Bi M) Payout	Hybrid: Arbitrage	Dividend	4.096	1.0640	0.25% for redemption within 30 days	1.01	-	Hiten Shah
Kotak - Equity Arbitrage Fund (Bi M) Payout Direct	Hybrid: Arbitrage	Dividend	4.6776	1.0640	0.25% for redemption within 30 days	0.45	-	Hiten Shah
Kotak - Equity Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	4.096	1.0640	0.25% for redemption within 30 days	1.01	-	Hiten Shah
Kotak - Equity Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	4.6776	1.0640	0.25% for redemption within 30 days	0.45	-	Hiten Shah
Kotak - Equity Hybrid (D)	Hybrid: Aggressive	Dividend	15.2362	8.7400	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	2.20	-	Abhishek Bisen
Kotak - Equity Hybrid (D) Payout	Hybrid: Aggressive	Dividend	15.2362	8.7400	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	2.20	-	Abhishek Bisen
Kotak - Equity Hybrid (G)	Hybrid: Aggressive	Growth	15.2362	8.7400	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	2.20	-	Abhishek Bisen
Kotak - Equity Hybrid (G) Direct	Hybrid: Aggressive	Growth	16.7595	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 Direct	Hybrid: Aggressive	Dividend	16.7595	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	12.9069	12.5400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.98	-	Harsha Upadhyaya
Kotak - Equity Opportunities Fund (D) Direct	Equity: Large & Mid Cap	Dividend	14.2464	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	12.9069	12.5400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.98	-	Harsha Upadhyaya
Kotak - Equity Opportunities Fund (G)	Equity: Large & Mid Cap	Growth	12.9069	12.5400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.98	-	Harsha Upadhyaya
Kotak - Equity Opportunities Fund (G) Direct	Equity: Large & Mid Cap	Growth	14.2464	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	11.4285	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	10.3739	3.5340	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	2.20	-	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 - Floating Rate Fund (G)	Debt: Floater	Growth	10.5576	3.4960	0	0.63	-	Deepak Agrawal
Kotak - Floating Rate Fund (G) Direct	Debt: Floater	Growth	11.0045	3.4960	0	0.23	-	Deepak Agrawal
Kotak - Focused Equity Fund (D)	Equity: Focused	Dividend	12.6096	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.10	-	Harish Krishnan
Kotak - Focused Equity Fund (D) Direct	Equity: Focused	Dividend	14.6152	-	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	12.6096	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.10	-	Harish Krishnan
Kotak - Focused Equity Fund (D) Payout Direct	Equity: Focused	Dividend	14.6152	-	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	12.6096	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.10	-	Harish Krishnan
Kotak - Focused Equity Fund (G) Direct	Equity: Focused	Growth	14.6152	-	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	12.7683	6.1180	0	1.51	-	Abhishek Bisen
Kotak - Gilt Investement (D) Direct	Debt: Gilt Fund	Dividend	13.929	6.1180	0	0.45	-	Abhishek Bisen
Kotak - Gilt Investement (D) Payout	Debt: Gilt Fund	Dividend	12.7683	6.1180	0	1.51	-	Abhishek Bisen
Kotak - Gilt Investement (G)	Debt: Gilt Fund	Growth	12.7683	6.1180	0	1.51	-	Abhishek Bisen
Kotak - Gilt Investement (G) Direct	Debt: Gilt Fund	Growth	13.929	6.1180	0	0.45	-	Abhishek Bisen
Kotak - Gilt Investment P F and Trust (D)	Debt: Gilt Fund	Dividend	12.7681	6.1180	0	1.40	-	Abhishek Bisen
Kotak - Gilt Investment P F and Trust (D) Payout	Debt: Gilt Fund	Dividend	12.7681	6.1180	0	1.40	-	Abhishek Bisen
Kotak - Gilt Investment P F and Trust (G)	Debt: Gilt Fund	Growth	12.7681	6.1180	0	1.40	-	Abhishek Bisen
Kotak - Gilt Investment P F and Trust (G) Direct	Debt: Gilt Fund	Growth	13.9298	6.1180	0	0.40	-	Abhishek Bisen
Kotak - Global Emerging Market Fund (D)	Equity: Global	Dividend	38.4234	13.1100	1% for redemption within 365 days	1.69	-	Arjun Khanna
Kotak - Global Emerging Market Fund (D) Direct	Equity: Global	Dividend	39.1672	13.1480	1% for redemption within 365 days	1.16	-	Arjun Khanna
Kotak - Global Emerging Market Fund (D) Payout	Equity: Global	Dividend	38.4234	13.1100	1% for redemption within 365 days	1.69	-	Arjun Khanna
Kotak - Global Emerging Market Fund (D) Payout Direct	Equity: Global	Dividend	39.1672	13.1480	1% for redemption within 365 days	1.16	-	Arjun Khanna
Kotak - Global Emerging Market Fund (G)	Equity: Global	Growth	38.4234	13.1100	1% for redemption within 365 days	1.69	-	Arjun Khanna
Kotak - Global Emerging Market Fund (G) Direct	Equity: Global	Growth	39.1672	13.1480	1% for redemption within 365 days	1.16	-	Arjun Khanna
Kotak - Gold ETF	Gold: Gold Funds	Growth	20.8988	-	0	0.55	-	Abhishek Bisen
Kotak - Gold ETF (D)	Gold: Gold Funds	Dividend	20.8988	-	0	0.55	-	Abhishek Bisen
Kotak - Gold ETF (D) Payout	Gold: Gold Funds	Dividend	20.8988	-	0	0.55	-	Abhishek Bisen
Kotak - Gold Fund (D)	Gold: Gold Funds	Dividend	21.4926	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	0.55	-	Abhishek Bisen
Kotak - Gold Fund (D) Direct	Gold: Gold Funds	Dividend	21.9496	-	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	21.4926	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	0.55	-	Abhishek Bisen
Kotak - Gold Fund (G)	Gold: Gold Funds	Growth	21.4926	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	0.55	-	Abhishek Bisen
Kotak - Gold Fund (G) Direct	Gold: Gold Funds	Growth	21.9496	-	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	14.0036	12.1980	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.39	-	Shibani Kurian
Kotak - India EQ Contra Fund (D) Direct	Equity: Contra	Dividend	15.5334	12.2170	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.05	-	Shibani Kurian
Kotak - India EQ Contra Fund (D) Payout	Equity: Contra	Dividend	14.0036	12.1980	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.39	-	Shibani Kurian
Kotak - India EQ Contra Fund (G)	Equity: Contra	Growth	14.0036	12.1980	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.39	-	Shibani Kurian
Kotak - India EQ Contra Fund (G) Direct	Equity: Contra	Growth	15.5334	12.2170	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.05	-	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	46.496	-		0.00	-	Devender Singhal
Kotak - India Growth Fund Sr 4 (G) Direct	Equity: Multi Cap	Growth	46.496	-		0.00	-	Devender Singhal
Kotak - India Growth Fund Sr 4 Reg (D)	Equity: Multi Cap	Dividend	45.1251	-		0.00	-	Devender Singhal
Kotak - India Growth Fund Sr 4 Reg (G)	Equity: Multi Cap	Growth	45.1251	-		0.00	-	Devender Singhal
Kotak - India Growth Fund Sr 5 (D) Direct	Equity: Multi Cap	Dividend	25.5287	-		0.00	-	Harish Krishnan
Kotak - India Growth Fund Sr 5 (G) Direct	Equity: Multi Cap	Growth	25.5287	-		0.00	-	Harish Krishnan
Kotak - India Growth Fund Sr 5 Reg (D)	Equity: Multi Cap	Dividend	25.2738	-		0.00	-	Harish Krishnan
Kotak - India Growth Fund Sr 5 Reg (G)	Equity: Multi Cap	Growth	25.2738	-		0.00	-	Harish Krishnan
Kotak - India Growth Fund Sr 7 (D) Direct	Equity: Multi Cap	Dividend	11.3534	-		0.00	-	Shibani Kurian
Kotak - India Growth Fund Sr 7 (G) Direct	Equity: Multi Cap	Growth	11.3534	-		0.00	-	Shibani Kurian
Kotak - India Growth Fund Sr 7 Reg (D)	Equity: Multi Cap	Dividend	10.1509	-		0.00	-	Shibani Kurian
Kotak - India Growth Fund Sr 7 Reg (G)	Equity: Multi Cap	Growth	10.1509	-		0.00	-	Shibani Kurian
Kotak - Infrastructure And Economic Reform (D) Direct	Equity: Sectoral	Dividend	0.8213	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	0.8213	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	0.8213	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	-0.4077	13.8130	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.51	-	Harish Krishnan
Kotak - Infrastructure And Economic Reform Std (D)(Ex : PineBridge)	Equity: Sectoral	Dividend	-0.4077	13.8130	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.51	-	Harish Krishnan
Kotak - Infrastructure And Economic Reform Std (G)(Ex : PineBridge)	Equity: Sectoral	Growth	-0.4077	13.8130	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.51	-	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 - Liquid Fund (G) Direct	Debt: Liquid	Growth	4.0273	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	3.9542	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	8.1679	2.2610	0	0.37	-	Deepak Agrawal
Kotak - Low Duration Fund Std (G)	Debt: Low Duration	Growth	7.3483	2.2610	0	1.15	-	Deepak Agrawal
Kotak - Medium Term Fund (G)	Debt: Medium Duration	Growth	7.5216	5.5860	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	8.5591	5.5860	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	5.503	1.1970	0	0.22	-	Deepak Agrawal
Kotak - Money Market Fund Reg (G)	Debt: Money Market	Growth	5.4005	1.1970	0	0.32	-	Deepak Agrawal
Kotak - Nasdaq 100 FOF (G) Direct	Equity: Global	Growth	-	-	-	-	-	-
Kotak - Nasdaq 100 FOF Reg (G)	Equity: Global	Growth	-	-	-	-	-	-
Kotak - Nifty ETF	Equity: Index	Growth	16.9813	279.8890	0	0.12	-	Devender Singhal
Kotak - NV 20 ETF (D)	Equity: Large Cap	Dividend	-	-	0	0.14	-	Devender Singhal
Kotak - Overnight Fund (G)	Debt: Overnight	Growth	3.1745	0.0950	0	0.20	-	Deepak Agrawal
Kotak - Overnight Fund (G) Direct	Debt: Overnight	Growth	3.2669	0.0950	0	0.10	-	Deepak Agrawal
Kotak - Pioneer Fund (D)	Equity: Thematic	Dividend	32.7867	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.22	-	Harish Krishnan
Kotak - Pioneer Fund (D) Direct	Equity: Thematic	Dividend	35.1632	-	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 (D) Direct Payout	Equity: Thematic	Dividend	35.1632	-	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 (D) Payout	Equity: Thematic	Dividend	32.7867	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.22	-	Harish Krishnan
Kotak - Pioneer Fund (G)	Equity: Thematic	Growth	32.7867	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.22	-	Harish Krishnan
Kotak - Pioneer Fund (G) Direct	Equity: Thematic	Growth	35.1632	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.46	-	Harish Krishnan
Kotak - PSU Bank ETF	Equity: Sectoral	Growth	-25.215	45.3150	0	0.49	-	Devender Singhal
Kotak - Savings Fund (G)	Debt: Ultra Short Duration	Growth	5.4916	1.3490	0	0.76	-	Deepak Agrawal
Kotak - Savings Fund (G) Direct	Debt: Ultra Short Duration	Growth	5.9642	1.3490	0	0.32	-	Deepak Agrawal
Kotak - Sensex ETF	Equity: Index	Growth	17.206	11.9130	0	0.28	-	Devender Singhal
Kotak - Smallcap Fund (D)	Equity: Small Cap	Dividend	28.2271	13.8510	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.14	-	Pankaj Tibrewal
Kotak - Smallcap Fund (D) Direct	Equity: Small Cap	Dividend	30.0914	13.8510	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.70	-	Pankaj Tibrewal
Kotak - Smallcap Fund (D) Payout	Equity: Small Cap	Dividend	28.2271	13.8510	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.14	-	Pankaj Tibrewal
Kotak - Smallcap Fund (G)	Equity: Small Cap	Growth	28.2271	13.8510	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.14	-	Pankaj Tibrewal
Kotak - Smallcap Fund (G) Direct	Equity: Small Cap	Growth	30.0914	13.8510	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.70	-	Pankaj Tibrewal
Kotak - Standard Multicap Fund (D)	Equity: Multi Cap	Dividend	10.9122	12.1980	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.64	-	Harsha Upadhyaya
Kotak - Standard Multicap Fund (D) Direct	Equity: Multi Cap	Dividend	12.0227	12.2170	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.70	-	Harsha Upadhyaya
Kotak - Standard Multicap Fund (D) Payout	Equity: Multi Cap	Dividend	10.9122	12.1980	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.64	-	Harsha Upadhyaya
Kotak - Standard Multicap Fund (G)	Equity: Multi Cap	Growth	10.9122	12.1980	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.64	-	Harsha Upadhyaya
Kotak - Standard Multicap Fund (G) Direct	Equity: Multi Cap	Growth	12.0227	12.2170	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.70	-	Harsha Upadhyaya
Kotak - Tax Saver Scheme (D)	Equity: ELSS	Dividend	12.1274	12.8250	0	2.23	-	Harsha Upadhyaya
Kotak - Tax Saver Scheme (D) Direct	Equity: ELSS	Dividend	13.5774	12.8440	0	0.94	-	Harsha Upadhyaya
Kotak - Tax Saver Scheme (D) Payout	Equity: ELSS	Dividend	12.1274	12.8250	0	2.23	-	Harsha Upadhyaya
Kotak - Tax Saver Scheme (G)	Equity: ELSS	Growth	12.1274	12.8250	0	2.23	-	Harsha Upadhyaya
Kotak - Tax Saver Scheme (G) Direct	Equity: ELSS	Growth	13.5774	12.8440	0	0.94	-	Harsha Upadhyaya
Kotak - US Equity Fund Std (D) Direct	Equity: Global	Dividend	-	13.2430	1% for redemption within 365 days	0.62	-	Arjun Khanna
Kotak - US Equity Fund Std (D) Payout Direct	Equity: Global	Dividend	-	13.2430	1% for redemption within 365 days	0.62	-	Arjun Khanna
Kotak - US Equity Fund Std (D) Payout(Ex : PineBridge)	Equity: Global	Dividend	-	13.2240	1% for redemption within 365 days	1.26	-	Arjun Khanna
Kotak - US Equity Fund Std (D)(Ex : PineBridge)	Equity: Global	Dividend	-	13.2240	1% for redemption within 365 days	1.26	-	Arjun Khanna
Kotak - US Equity Fund Std (G) Direct	Equity: Global	Growth	-	13.2430	1% for redemption within 365 days	0.62	-	Arjun Khanna
Kotak - US Equity Fund Std (G)(Ex : PineBridge)	Equity: Global	Growth	-	13.2240	1% for redemption within 365 days	1.26	-	Arjun Khanna
Kotak - World Gold Fund (D) Direct	Equity: Global	Dividend	-	26.4480	1% for redemption within 365 days	0.57	-	Arjun Khanna
Kotak - World Gold Fund (D) Payout Direct	Equity: Global	Dividend	-	26.4480	1% for redemption within 365 days	0.57	-	Arjun Khanna
Kotak - World Gold Fund (G) Direct	Equity: Global	Growth	-	26.4480	1% for redemption within 365 days	0.57	-	Arjun Khanna
Kotak - World Gold Fund Std (D) Payout(Ex : PineBridge)	Equity: Global	Dividend	-	26.4860	1% for redemption within 365 days	1.08	-	Arjun Khanna
Kotak - World Gold Fund Std (D)(Ex : PineBridge)	Equity: Global	Dividend	-	26.4860	1% for redemption within 365 days	1.08	-	Arjun Khanna
Kotak - World Gold Fund Std (G)(Ex : PineBridge)	Equity: Global	Growth	-	26.4860	1% for redemption within 365 days	1.08	-	Arjun Khanna

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