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Kotak Mutual Fund

Total No. of Scheme : 352

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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)	Others: FoFs Domestic	Growth	0	-	0	0.15	-	Abhishek Bisen
Kotak Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	12.3978	8.3030	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	0.48	-	Abhishek Bisen
Kotak Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	12.3978	8.3030	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	0.48	-	Abhishek Bisen
Kotak Balanced Advantage Fund IDCW Payout Direct	Hybrid: Balanced Advantage	Dividend	12.3978	8.3030	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	0.48	-	Abhishek Bisen
Kotak Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	11.0549	8.3030	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	1.61	-	Abhishek Bisen
Kotak Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	11.0549	8.3030	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	1.61	-	Abhishek Bisen
Kotak Balanced Advantage Fund Reg IDCW Payout	Hybrid: Balanced Advantage	Dividend	11.0549	8.3030	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	1.61	-	Abhishek Bisen
Kotak Banking & Financial Services Fund (G) Direct	Equity: Sectoral	Growth	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.00	-	Shibani Kurian
Kotak Banking & Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.00	-	Shibani Kurian
Kotak Banking & Financial Services Fund IDCW Payout Direct	Equity: Sectoral	Dividend	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.00	-	Shibani Kurian
Kotak Banking & Financial Services Fund Reg (G)	Equity: Sectoral	Growth	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.00	-	Shibani Kurian
Kotak Banking & Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.00	-	Shibani Kurian
Kotak Banking & Financial Services Fund Reg IDCW Payout	Equity: Sectoral	Dividend	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.00	-	Shibani Kurian
Kotak Banking & PSU Debt Fund (A) IDCW Payout	Debt: Banking and PSU	Dividend	6.7637	1.6720	0	0.81	-	Abhishek Bisen
Kotak Banking & PSU Debt Fund (G)	Debt: Banking and PSU	Growth	6.7637	1.6720	0	0.81	-	Abhishek Bisen
Kotak Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	7.2255	1.6720	0	0.37	-	Abhishek Bisen
Kotak Banking & PSU Debt Fund (M) IDCW	Debt: Banking and PSU	Dividend	6.7637	1.6720	0	0.81	-	Abhishek Bisen
Kotak Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	7.2255	1.6720	0	0.37	-	Abhishek Bisen
Kotak Banking & PSU Debt Fund (M) IDCW Payout	Debt: Banking and PSU	Dividend	6.7637	1.6720	0	0.81	-	Abhishek Bisen
Kotak Bluechip Fund (G)	Equity: Large Cap	Growth	13.7981	12.1030	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.80	-	Harish Krishnan
Kotak Bluechip Fund (G) Direct	Equity: Large Cap	Growth	15.2661	12.1220	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.58	-	Harish Krishnan
Kotak Bluechip Fund IDCW	Equity: Large Cap	Dividend	13.7981	12.1030	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.80	-	Harish Krishnan
Kotak Bluechip Fund IDCW Direct	Equity: Large Cap	Dividend	15.2661	12.1220	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.58	-	Harish Krishnan
Kotak Bluechip Fund IDCW Payout	Equity: Large Cap	Dividend	13.7981	12.1030	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.80	-	Harish Krishnan
Kotak Bond (A) IDCW Direct	Debt: Medium to Long Duration	Dividend	8.2801	2.7740	0	0.63	-	Abhishek Bisen
Kotak Bond (G) Direct	Debt: Medium to Long Duration	Growth	8.2801	2.7740	0	0.63	-	Abhishek Bisen
Kotak Bond (Q) IDCW Direct	Debt: Medium to Long Duration	Dividend	8.2801	2.7740	0	0.63	-	Abhishek Bisen
Kotak Bond Regular Plan (A) IDCW	Debt: Medium to Long Duration	Dividend	7.0347	8.9490	0	1.77	-	Abhishek Bisen
Kotak Bond Regular Plan (G)	Debt: Medium to Long Duration	Growth	7.0347	8.9490	0	1.77	-	Abhishek Bisen
Kotak Bond Regular Plan (HY) IDCW Payout	Debt: Medium to Long Duration	Dividend	7.0347	8.9490	0	1.77	-	Abhishek Bisen
Kotak Bond Regular Plan (Q) IDCW	Debt: Medium to Long Duration	Dividend	7.0347	8.9490	0	1.77	-	Abhishek Bisen
Kotak Bond Regular Plan (Q) IDCW Payout	Debt: Medium to Long Duration	Dividend	7.0347	8.9490	0	1.77	-	Abhishek Bisen
Kotak Bond scheme Plan A (A) IDCW Payout	Debt: Medium to Long Duration	Dividend	7.0347	8.9490	0	1.77	-	Abhishek Bisen
Kotak Bond STP (G)	Debt: Short Duration	Growth	6.1173	1.5200	0	1.17	-	Abhishek Bisen
Kotak Bond STP (G) Direct	Debt: Short Duration	Growth	6.9806	1.5200	0	0.36	-	Abhishek Bisen
Kotak Bond STP (HY) IDCW Direct	Debt: Short Duration	Dividend	6.9806	1.5200	0	0.36	-	Abhishek Bisen
Kotak Bond STP (HY) IDCW Payout	Debt: Short Duration	Dividend	6.1173	1.5200	0	1.17	-	Abhishek Bisen
Kotak Bond STP (M) IDCW	Debt: Short Duration	Dividend	6.1173	1.5200	0	1.17	-	Abhishek Bisen
Kotak Bond STP (M) IDCW Direct	Debt: Short Duration	Dividend	6.9806	1.5200	0	0.36	-	Abhishek Bisen
Kotak Bond STP (M) IDCW Direct	Debt: Short Duration	Dividend	6.9806	1.5200	0	0.36	-	Abhishek Bisen
Kotak Bond STP IDCW	Debt: Short Duration	Dividend	6.1173	1.5200	0	1.17	-	Abhishek Bisen
Kotak Bond STP IDCW Direct	Debt: Short Duration	Dividend	6.9806	1.5200	0	0.36	-	Abhishek Bisen
Kotak Business Cycle Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 365 days	0.26	-	Pankaj Tibrewal
Kotak Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 365 days	0.26	-	Pankaj Tibrewal
Kotak Business Cycle Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 365 days	0.26	-	Pankaj Tibrewal
Kotak Business Cycle Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 365 days	1.96	-	Pankaj Tibrewal
Kotak Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	0	-	1% for redemption within 365 days	1.96	-	Pankaj Tibrewal
Kotak Business Cycle Fund Reg IDCW Payout	Equity: Thematic	Dividend	0	-	1% for redemption within 365 days	1.96	-	Pankaj Tibrewal
Kotak Consumption ETF	Equity: Thematic	Growth	-	-	-	-	-	-
Kotak Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	6.4109	1.3680	0	0.67	-	Deepak Agrawal
Kotak Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	6.7843	1.3680	0	0.33	-	Deepak Agrawal
Kotak Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	6.4109	1.3680	0	0.67	-	Deepak Agrawal
Kotak Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	6.7843	1.3680	0	0.33	-	Deepak Agrawal
Kotak Corporate Bond Fund (M) IDCW Payout	Debt: Corporate Bond	Dividend	6.4109	1.3680	0	0.67	-	Deepak Agrawal
Kotak Corporate Bond Fund (M) IDCW Payout Direct	Debt: Corporate Bond	Dividend	6.7843	1.3680	0	0.33	-	Deepak Agrawal
Kotak Credit Risk Fund (A) IDCW	Debt: Credit Risk	Dividend	5.0823	2.8500	For units in excess of 6% of the investment,1% will be charged for redemption within 365 days	1.61	-	Deepak Agrawal
Kotak Credit Risk Fund (A) IDCW Direct	Debt: Credit Risk	Dividend	6.1055	2.8500	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	5.0823	2.8500	For units in excess of 6% of the investment,1% will be charged for redemption within 365 days	1.61	-	Deepak Agrawal
Kotak Credit Risk Fund (A) IDCW Payout Direct	Debt: Credit Risk	Dividend	6.1055	2.8500	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	5.0823	2.8500	For units in excess of 6% of the investment,1% will be charged for redemption within 365 days	1.61	-	Deepak Agrawal
Kotak Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	6.1055	2.8500	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	5.0823	2.8500	For units in excess of 6% of the investment,1% will be charged for redemption within 365 days	1.61	-	Deepak Agrawal
Kotak Credit Risk Fund (M) IDCW Direct	Debt: Credit Risk	Dividend	6.1055	2.8500	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	5.0823	2.8500	For units in excess of 6% of the investment,1% will be charged for redemption within 365 days	1.61	-	Deepak Agrawal
Kotak Credit Risk Fund (Q) IDCW Direct	Debt: Credit Risk	Dividend	6.1055	2.8500	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	5.0823	2.8500	For units in excess of 6% of the investment,1% will be charged for redemption within 365 days	1.61	-	Deepak Agrawal
Kotak Credit Risk Fund (Q) IDCW Payout Direct	Debt: Credit Risk	Dividend	6.1055	2.8500	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	5.0823	2.8500	For units in excess of 6% of the investment,1% will be charged for redemption within 365 days	1.61	-	Deepak Agrawal
Kotak Credit Risk Fund (W) IDCW Direct	Debt: Credit Risk	Dividend	6.1055	2.8500	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	10.3659	4.6930	For units in excess of 8% of the investment,1% will be charged for redemption within 180 days	1.77	-	Abhishek Bisen
Kotak Debt Hybrid (G) Direct	Hybrid: Conservative	Growth	11.8811	4.7120	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	10.3659	4.6930	For units in excess of 8% of the investment,1% will be charged for redemption within 180 days	1.77	-	Abhishek Bisen
Kotak Debt Hybrid (M) IDCW Direct	Hybrid: Conservative	Dividend	11.8811	4.7120	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	10.3659	4.6930	For units in excess of 8% of the investment,1% will be charged for redemption within 180 days	1.77	-	Abhishek Bisen
Kotak Debt Hybrid (Q) IDCW Direct	Hybrid: Conservative	Dividend	11.8811	4.7120	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	10.3659	4.6930	For units in excess of 8% of the investment,1% will be charged for redemption within 180 days	1.77	-	Abhishek Bisen
Kotak Debt Hybrid (Q) IDCW Payout	Hybrid: Conservative	Dividend	10.3659	4.6930	For units in excess of 8% of the investment,1% will be charged for redemption within 180 days	1.77	-	Abhishek Bisen
Kotak Debt Hybrid Plus (M) IDCW Payout	Hybrid: Conservative	Dividend	10.3659	4.6930	For units in excess of 8% of the investment,1% will be charged for redemption within 180 days	1.77	-	Abhishek Bisen
Kotak Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	7.3602	2.5460	0	0.40	-	Abhishek Bisen
Kotak Dynamic Bond Fund (M) IDCW Direct	Debt: Dynamic Bond	Dividend	7.3602	2.5460	0	0.40	-	Abhishek Bisen
Kotak Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	7.3602	2.5460	0	0.40	-	Abhishek Bisen
Kotak Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	6.3688	2.5270	0	1.29	-	Abhishek Bisen
Kotak Dynamic Bond Fund Reg (M) IDCW	Debt: Dynamic Bond	Dividend	6.3688	2.5270	0	1.29	-	Abhishek Bisen
Kotak Dynamic Bond Fund Reg (Q) IDCW	Debt: Dynamic Bond	Dividend	6.3688	2.5270	0	1.29	-	Abhishek Bisen
Kotak Dynamic Bond Fund Reg (Q) IDCW Payout	Debt: Dynamic Bond	Dividend	6.3688	2.5270	0	1.29	-	Abhishek Bisen
Kotak Emerging Equity (G)	Equity: Mid Cap	Growth	18.2753	12.9770	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.56	-	Pankaj Tibrewal
Kotak Emerging Equity (G)Direct	Equity: Mid Cap	Growth	19.7149	12.9770	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.45	-	Pankaj Tibrewal
Kotak Emerging Equity IDCW	Equity: Mid Cap	Dividend	18.2753	12.9770	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.56	-	Pankaj Tibrewal
Kotak Emerging Equity IDCW Direct	Equity: Mid Cap	Dividend	19.7149	12.9770	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.45	-	Pankaj Tibrewal
Kotak Emerging Equity IDCW Payout	Equity: Mid Cap	Dividend	18.2753	12.9770	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.56	-	Pankaj Tibrewal
Kotak Equity Arbitrage Fund (Bi M) Direct	Hybrid: Arbitrage	Dividend	6.3597	1.0640	0.25% for redemption within 30 days	0.43	-	Hiten Shah
Kotak Equity Arbitrage Fund (Bi M) IDCW	Hybrid: Arbitrage	Dividend	5.7385	1.0640	0.25% for redemption within 30 days	1.01	-	Hiten Shah
Kotak Equity Arbitrage Fund (Bi M) Payout	Hybrid: Arbitrage	Dividend	5.7385	1.0640	0.25% for redemption within 30 days	1.01	-	Hiten Shah
Kotak Equity Arbitrage Fund (Bi M) Payout Direct	Hybrid: Arbitrage	Dividend	6.3597	1.0640	0.25% for redemption within 30 days	0.43	-	Hiten Shah
Kotak Equity Arbitrage Fund (F) IDCW	Hybrid: Arbitrage	Dividend	5.7385	1.0640	0.25% for redemption within 30 days	1.01	-	Hiten Shah
Kotak Equity Arbitrage Fund (F) IDCW Direct	Hybrid: Arbitrage	Dividend	6.3597	1.0640	0.25% for redemption within 30 days	0.43	-	Hiten Shah
Kotak Equity Arbitrage Fund (F) IDCW Payout	Hybrid: Arbitrage	Dividend	5.7385	1.0640	0.25% for redemption within 30 days	1.01	-	Hiten Shah
Kotak Equity Arbitrage Fund (F) IDCW Payout Direct	Hybrid: Arbitrage	Dividend	6.3597	1.0640	0.25% for redemption within 30 days	0.43	-	Hiten Shah
Kotak Equity Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	5.7385	1.0640	0.25% for redemption within 30 days	1.01	-	Hiten Shah
Kotak Equity Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.3597	1.0640	0.25% for redemption within 30 days	0.43	-	Hiten Shah
Kotak Equity Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	5.7385	1.0640	0.25% for redemption within 30 days	1.01	-	Hiten Shah
Kotak Equity Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	6.3597	1.0640	0.25% for redemption within 30 days	0.43	-	Hiten Shah
Kotak Equity Arbitrage Fund (M) IDCW Payout	Hybrid: Arbitrage	Dividend	5.7385	1.0640	0.25% for redemption within 30 days	1.01	-	Hiten Shah
Kotak Equity Hybrid (G)	Hybrid: Aggressive	Growth	12.6229	8.7400	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	1.87	-	Abhishek Bisen
Kotak Equity Hybrid (G) Direct	Hybrid: Aggressive	Growth	14.2095	8.7400	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	0.58	-	Abhishek Bisen
Kotak Equity Hybrid IDCW	Hybrid: Aggressive	Dividend	12.6229	8.7400	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	1.87	-	Abhishek Bisen
Kotak Equity Hybrid IDCW Direct	Hybrid: Aggressive	Dividend	14.2095	8.7400	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	0.58	-	Abhishek Bisen
Kotak Equity Hybrid IDCW Payout	Hybrid: Aggressive	Dividend	12.6229	8.7400	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	1.87	-	Abhishek Bisen
Kotak Equity Opportunities Fund (G)	Equity: Large & Mid Cap	Growth	18.5382	12.5400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.68	-	Harsha Upadhyaya
Kotak Equity Opportunities Fund (G) Direct	Equity: Large & Mid Cap	Growth	19.977	12.5400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.54	-	Harsha Upadhyaya
Kotak Equity Opportunities Fund IDCW	Equity: Large & Mid Cap	Dividend	18.5382	12.5400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.68	-	Harsha Upadhyaya
Kotak Equity Opportunities Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	19.977	12.5400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.54	-	Harsha Upadhyaya
Kotak Equity Opportunities Fund IDCW Payout	Equity: Large & Mid Cap	Dividend	18.5382	12.5400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.68	-	Harsha Upadhyaya
Kotak Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	10.8585	3.5340	For units in excess of 8% of the investment,1% will be charged for redemption within 90 days	1.02	-	Abhishek Bisen
Kotak Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	10.8585	3.5340	For units in excess of 8% of the investment,1% will be charged for redemption within 90 days	1.02	-	Abhishek Bisen
Kotak Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	10.8585	3.5340	For units in excess of 8% of the investment,1% will be charged for redemption within 90 days	1.02	-	Abhishek Bisen
Kotak Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	9.7241	3.5340	For units in excess of 8% of the investment,1% will be charged for redemption within 90 days	2.03	-	Abhishek Bisen
Kotak Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	9.7241	3.5340	For units in excess of 8% of the investment,1% will be charged for redemption within 90 days	2.03	-	Abhishek Bisen
Kotak Equity Savings Fund Reg (M) IDCW Payout	Hybrid: Equity Savings	Dividend	9.7241	3.5340	For units in excess of 8% of the investment,1% will be charged for redemption within 90 days	2.03	-	Abhishek Bisen
Kotak Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	9.7241	3.5340	For units in excess of 8% of the investment,1% will be charged for redemption within 90 days	2.03	-	Abhishek Bisen
Kotak Equity Savings Fund Reg (Q) IDCW Payout	Hybrid: Equity Savings	Dividend	9.7241	3.5340	For units in excess of 8% of the investment,1% will be charged for redemption within 90 days	2.03	-	Abhishek Bisen
Kotak ESG Opportunities Fund (G) Direct	Equity: Thematic	Growth	14.14	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.40	-	Harsha Upadhyaya
Kotak ESG Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	14.14	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.40	-	Harsha Upadhyaya
Kotak ESG Opportunities Fund IDCW Payout Direct	Equity: Thematic	Dividend	14.14	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.40	-	Harsha Upadhyaya
Kotak ESG Opportunities Fund Reg (G)	Equity: Thematic	Growth	12.1966	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.14	-	Harsha Upadhyaya
Kotak ESG Opportunities Fund Reg IDCW	Equity: Thematic	Dividend	12.1966	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.14	-	Harsha Upadhyaya
Kotak ESG Opportunities Fund Reg IDCW Payout	Equity: Thematic	Dividend	12.1966	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.14	-	Harsha Upadhyaya
Kotak Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	17.0025	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	17.0025	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	15.9375	12.1980	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.50	-	Harsha Upadhyaya
Kotak Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	15.9375	12.1980	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.50	-	Harsha Upadhyaya
Kotak Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	15.9375	12.1980	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.50	-	Harsha Upadhyaya
Kotak Floating Rate Fund (G)	Debt: Floater	Growth	6.3651	1.5010	0	0.63	-	Deepak Agrawal
Kotak Floating Rate Fund (G) Direct	Debt: Floater	Growth	6.7948	1.5010	0	0.23	-	Deepak Agrawal
Kotak Floating Rate Fund (M) IDCW	Debt: Floater	Dividend	6.3651	1.5010	0	0.63	-	Deepak Agrawal
Kotak Floating Rate Fund (M) IDCW Direct	Debt: Floater	Dividend	6.7948	1.5010	0	0.23	-	Deepak Agrawal
Kotak Floating Rate Fund (W) IDCW	Debt: Floater	Dividend	6.3651	1.5010	0	0.63	-	Deepak Agrawal
Kotak Focused Equity Fund (G)	Equity: Focused	Growth	12.7071	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.89	-	Shibani Kurian
Kotak Focused Equity Fund (G) Direct	Equity: Focused	Growth	14.4695	-	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	12.7071	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.89	-	Shibani Kurian
Kotak Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	14.4695	-	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	12.7071	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.89	-	Shibani Kurian
Kotak Focused Equity Fund IDCW Payout Direct	Equity: Focused	Dividend	14.4695	-	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	7.5138	2.2990	0	1.48	-	Abhishek Bisen
Kotak Gilt Investement (G) Direct	Debt: Gilt Fund	Growth	8.674	2.2990	0	0.41	-	Abhishek Bisen
Kotak Gilt Investement (Q) IDCW Direct	Debt: Gilt Fund	Dividend	8.674	2.2990	0	0.41	-	Abhishek Bisen
Kotak Gilt Investement (Q) IDCW Payout	Debt: Gilt Fund	Dividend	7.5138	2.2990	0	1.48	-	Abhishek Bisen
Kotak Gilt Investement (Q) IDCW Payout	Debt: Gilt Fund	Dividend	7.5138	2.2990	0	1.48	-	Abhishek Bisen
Kotak Gilt Investement IDCW	Debt: Gilt Fund	Dividend	7.5138	2.2990	0	1.48	-	Abhishek Bisen
Kotak Gilt Investement IDCW Direct	Debt: Gilt Fund	Dividend	8.674	2.2990	0	0.41	-	Abhishek Bisen
Kotak Gilt Investment P F and Trust (G)	Debt: Gilt Fund	Growth	7.5138	2.2990	0	1.40	-	Abhishek Bisen
Kotak Gilt Investment P F and Trust (G) Direct	Debt: Gilt Fund	Growth	8.675	2.2990	0	0.40	-	Abhishek Bisen
Kotak Gilt Investment P F and Trust IDCW	Debt: Gilt Fund	Dividend	7.5138	2.2990	0	1.40	-	Abhishek Bisen
Kotak Gilt Investment P F and Trust IDCW Payout	Debt: Gilt Fund	Dividend	7.5138	2.2990	0	1.40	-	Abhishek Bisen
Kotak Global Emerging Market Fund (G)	Equity: Global	Growth	-1.8622	13.1100	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.66	-	Arjun Khanna
Kotak Global Emerging Market Fund (G) Direct	Equity: Global	Growth	-1.3342	13.1480	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.16	-	Arjun Khanna
Kotak Global Emerging Market Fund IDCW	Equity: Global	Dividend	-1.8622	13.1100	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.66	-	Arjun Khanna
Kotak Global Emerging Market Fund IDCW Direct	Equity: Global	Dividend	-1.3342	13.1480	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.16	-	Arjun Khanna
Kotak Global Emerging Market Fund IDCW Payout	Equity: Global	Dividend	-1.8622	13.1100	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.66	-	Arjun Khanna
Kotak Global Emerging Market Fund IDCW Payout Direct	Equity: Global	Dividend	-1.3342	13.1480	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.16	-	Arjun Khanna
Kotak Global Innovation Fund of Fund (G) Direct	Equity: Global	Growth	13.6311	-	1% for redemption within 365 days	0.35	-	Arjun Khanna
Kotak Global Innovation Fund of Fund IDCW Direct	Equity: Global	Dividend	13.6311	-	1% for redemption within 365 days	0.35	-	Arjun Khanna
Kotak Global Innovation Fund of Fund IDCW payout Direct	Equity: Global	Dividend	13.6311	-	1% for redemption within 365 days	0.35	-	Arjun Khanna
Kotak Global Innovation Fund of Fund Reg (G)	Equity: Global	Growth	12.1974	-	1% for redemption within 365 days	1.59	-	Arjun Khanna
Kotak Global Innovation Fund of Fund Reg IDCW	Equity: Global	Dividend	12.1974	-	1% for redemption within 365 days	1.59	-	Arjun Khanna
Kotak Global Innovation Fund of Fund Reg IDCW payout	Equity: Global	Dividend	12.1974	-	1% for redemption within 365 days	1.59	-	Arjun Khanna
Kotak Gold ETF	Gold: Gold Funds	Growth	15.6189	-	0	0.55	-	Abhishek Bisen
Kotak Gold ETF IDCW	Gold: Gold Funds	Dividend	15.6189	-	0	0.55	-	Abhishek Bisen
Kotak Gold ETF IDCW Payout	Gold: Gold Funds	Dividend	15.6189	-	0	0.55	-	Abhishek Bisen
Kotak Gold Fund (G)	Gold: Gold Funds	Growth	15.1454	14.5350	1% for redemption within 15 days	0.50	-	Abhishek Bisen
Kotak Gold Fund (G) Direct	Gold: Gold Funds	Growth	15.5497	-	1% for redemption within 15 days	0.18	-	Abhishek Bisen
Kotak Gold Fund IDCW	Gold: Gold Funds	Dividend	15.1454	14.5350	1% for redemption within 15 days	0.50	-	Abhishek Bisen
Kotak Gold Fund IDCW Direct	Gold: Gold Funds	Dividend	15.5497	-	1% for redemption within 15 days	0.18	-	Abhishek Bisen
Kotak Gold Fund IDCW Payout	Gold: Gold Funds	Dividend	15.1454	14.5350	1% for redemption within 15 days	0.50	-	Abhishek Bisen
Kotak India EQ Contra Fund (G)	Equity: Contra	Growth	18.2745	12.1980	1% for redemption within 90 days	2.03	-	Shibani Kurian
Kotak India EQ Contra Fund (G) Direct	Equity: Contra	Growth	19.9238	12.2170	1% for redemption within 90 days	0.81	-	Shibani Kurian
Kotak India EQ Contra Fund IDCW	Equity: Contra	Dividend	18.2745	12.1980	1% for redemption within 90 days	2.03	-	Shibani Kurian
Kotak India EQ Contra Fund IDCW Direct	Equity: Contra	Dividend	19.9238	12.2170	1% for redemption within 90 days	0.81	-	Shibani Kurian
Kotak India EQ Contra Fund IDCW Payout	Equity: Contra	Dividend	18.2745	12.1980	1% for redemption within 90 days	2.03	-	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	19.077	-	0	0.33	-	Devender Singhal
Kotak India Growth Fund Sr 4 IDCW Direct	Equity: Multi Cap	Dividend	19.077	-	0	0.33	-	Devender Singhal
Kotak India Growth Fund Sr 4 Reg (G)	Equity: Multi Cap	Growth	17.9639	-	0	0.33	-	Devender Singhal
Kotak India Growth Fund Sr 4 Reg IDCW	Equity: Multi Cap	Dividend	17.9639	-	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	32.5356	13.8130	1% for redemption within 90 days	1.00	-	Harish Krishnan
Kotak Infrastructure And Economic Reform IDCW Direct	Equity: Sectoral	Dividend	32.5356	13.8130	1% for redemption within 90 days	1.00	-	Harish Krishnan
Kotak Infrastructure And Economic Reform IDCW Payout Direct	Equity: Sectoral	Dividend	32.5356	13.8130	1% for redemption within 90 days	1.00	-	Harish Krishnan
Kotak Infrastructure And Economic Reform Std (G)(Ex : PineBridge)	Equity: Sectoral	Growth	30.6594	13.8130	1% for redemption within 90 days	2.30	-	Harish Krishnan
Kotak Infrastructure And Economic Reform Std IDCW Payout(Ex : PineBridge)	Equity: Sectoral	Dividend	30.6594	13.8130	1% for redemption within 90 days	2.30	-	Harish Krishnan
Kotak Infrastructure And Economic Reform Std IDCW(Ex : PineBridge)	Equity: Sectoral	Dividend	30.6594	13.8130	1% for redemption within 90 days	2.30	-	Harish Krishnan
Kotak International REIT FOF (G) Direct	Equity: Global	Growth	-8.0874	-	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	-8.0874	-	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	-8.0874	-	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	-8.898	-	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	-8.898	-	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	-8.898	-	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	6.2493	0.1710	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	6.2493	0.1710	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	6.2493	0.1710	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	6.2493	0.1710	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	6.1191	0.1710	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	6.1191	0.1710	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	6.1191	0.1710	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	6.9135	0.8360	0	0.43	-	Deepak Agrawal
Kotak Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	6.9135	0.8360	0	0.43	-	Deepak Agrawal
Kotak Low Duration Fund (M) IDCW Payout Direct	Debt: Low Duration	Dividend	6.9135	0.8360	0	0.43	-	Deepak Agrawal
Kotak Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	6.9135	0.8360	0	0.43	-	Deepak Agrawal
Kotak Low Duration Fund Std (G)	Debt: Low Duration	Growth	6.1001	0.8170	0	1.11	-	Deepak Agrawal
Kotak Low Duration Fund Std (M) IDCW	Debt: Low Duration	Dividend	6.1001	0.8170	0	1.11	-	Deepak Agrawal
Kotak Low Duration Fund Std (M) IDCW Payout	Debt: Low Duration	Dividend	6.1001	0.8170	0	1.11	-	Deepak Agrawal
Kotak Low Duration Fund Std (W) IDCW	Debt: Low Duration	Dividend	6.1001	0.8170	0	1.11	-	Deepak Agrawal
Kotak Manufacture in India Fund (G) Direct	Equity: Thematic	Growth	16.0618	-	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	16.0618	-	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	14.1007	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.19	-	Harish Krishnan
Kotak Manufacture in India Fund Reg IDCW	Equity: Thematic	Dividend	14.1007	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.19	-	Harish Krishnan
Kotak Medium Term Fund (A) IDCW	Debt: Medium Duration	Dividend	5.6844	2.1280	0	1.54	-	Deepak Agrawal
Kotak Medium Term Fund (A) IDCW Direct	Debt: Medium Duration	Dividend	6.7687	2.1280	0	0.58	-	Deepak Agrawal
Kotak Medium Term Fund (A) IDCW Payout	Debt: Medium Duration	Dividend	5.6844	2.1280	0	1.54	-	Deepak Agrawal
Kotak Medium Term Fund (G)	Debt: Medium Duration	Growth	5.6844	2.1280	0	1.54	-	Deepak Agrawal
Kotak Medium Term Fund (G) Direct	Debt: Medium Duration	Growth	6.7687	2.1280	0	0.58	-	Deepak Agrawal
Kotak Medium Term Fund (Q) IDCW	Debt: Medium Duration	Dividend	5.6844	2.1280	0	1.54	-	Deepak Agrawal
Kotak Medium Term Fund (Q) IDCW Direct	Debt: Medium Duration	Dividend	6.7687	2.1280	0	0.58	-	Deepak Agrawal
Kotak Medium Term Fund (Q) IDCW Payout	Debt: Medium Duration	Dividend	5.6844	2.1280	0	1.54	-	Deepak Agrawal
Kotak Midcap50 ETF	Equity: Mid Cap	Growth	24.5788	-	0	0.15	-	Abhishek Bisen
Kotak Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	6.6422	0.4560	0	0.26	-	Deepak Agrawal
Kotak Money Market Fund (G) Direct	Debt: Money Market	Growth	6.6422	0.4560	0	0.26	-	Deepak Agrawal
Kotak Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	6.6422	0.4560	0	0.26	-	Deepak Agrawal
Kotak Money Market Fund (W) IDCW Direct	Debt: Money Market	Dividend	6.6422	0.4560	0	0.26	-	Deepak Agrawal
Kotak Money Market Fund Reg (D) IDCW	Debt: Money Market	Dividend	6.5339	0.4560	0	0.36	-	Deepak Agrawal
Kotak Money Market Fund Reg (G)	Debt: Money Market	Growth	6.5339	0.4560	0	0.36	-	Deepak Agrawal
Kotak Money Market Fund Reg (M) IDCW	Debt: Money Market	Dividend	6.5339	0.4560	0	0.36	-	Deepak Agrawal
Kotak Money Market Fund Reg (W) IDCW	Debt: Money Market	Dividend	6.5339	0.4560	0	0.36	-	Deepak Agrawal
Kotak Multi Asset Allocator FOF Dynamic (G) Direct	Others: FoFs Domestic	Growth	22.3615	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	22.3615	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	21.3806	2.6220	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	0.88	-	Abhishek Bisen
Kotak Multi Asset Allocator FOF Dynamic Reg IDCW	Others: FoFs Domestic	Dividend	21.3806	2.6220	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	0.88	-	Abhishek Bisen
Kotak Multi Asset Allocator FOF Dynamic Reg IDCW Payout	Others: FoFs Domestic	Dividend	21.3806	2.6220	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	0.88	-	Abhishek Bisen
Kotak Multicap Fund (G)	Equity: Multi Cap	Growth	22.5576	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.83	-	Abhishek Bisen
Kotak Multicap Fund (G) Direct	Equity: Multi Cap	Growth	24.6022	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.23	-	Abhishek Bisen
Kotak Multicap Fund IDCW	Equity: Multi Cap	Dividend	22.5576	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.83	-	Abhishek Bisen
Kotak Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	24.6022	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.23	-	Abhishek Bisen
Kotak Multicap Fund IDCW Payout	Equity: Multi Cap	Dividend	22.5576	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.83	-	Abhishek Bisen
Kotak Nasdaq 100 FOF (G) Direct	Equity: Global	Growth	20.6743	-	0	0.28	-	Arjun Khanna
Kotak Nasdaq 100 FOF Reg (G)	Equity: Global	Growth	20.1936	-	0	0.68	-	Arjun Khanna
Kotak Nifty 100 Low Vol 30 ETF	Equity: Large Cap	Growth	12.9525	14.8200	0	0.30	-	Abhishek Bisen
Kotak Nifty 1D Rate Liquid ETF	Debt: Liquid	Growth	0	-	0	0.25	-	Abhishek Bisen
Kotak Nifty 200 Momentum 30 Index Fund (G) Direct	Equity: Large Cap	Growth	-	-	-	-	-	-
Kotak Nifty 200 Momentum 30 Index Fund IDCW Direct	Equity: Large Cap	Dividend	-	-	-	-	-	-
Kotak Nifty 200 Momentum 30 Index Fund Reg (G)	Equity: Large Cap	Growth	-	-	-	-	-	-
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW	Equity: Large Cap	Dividend	-	-	-	-	-	-
Kotak Nifty 50 ETF	Equity: Index	Growth	14.2774	279.8890	0	0.12	-	Devender Singhal
Kotak Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	14.138	-	0	0.18	-	Abhishek Bisen
Kotak Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	14.138	-	0	0.18	-	Abhishek Bisen
Kotak Nifty 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	14.138	-	0	0.18	-	Abhishek Bisen
Kotak Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	13.7606	-	0	0.51	-	Abhishek Bisen
Kotak Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	13.7606	-	0	0.51	-	Abhishek Bisen
Kotak Nifty 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	13.7606	-	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	-1.6421	-	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	4.4069	-	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	10.4704	-	0	0.31	-	Devender Singhal
Kotak Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	10.4704	-	0	0.31	-	Devender Singhal
Kotak Nifty Next 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	10.4704	-	0	0.31	-	Devender Singhal
Kotak Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	9.8968	-	0	0.83	-	Devender Singhal
Kotak Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	9.8968	-	0	0.83	-	Devender Singhal
Kotak Nifty Next 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	9.8968	-	0	0.83	-	Devender Singhal
Kotak Nifty PSU Bank ETF	Equity: Sectoral	Growth	61.276	45.3150	0	0.49	-	Devender Singhal
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) Direct	Debt: Medium Duration	Growth	7.8034	-	0.15% for redemption within 30 days	0.20	-	Abhishek Bisen
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund IDCW Direct	Debt: Medium Duration	Dividend	7.8034	-	0.15% for redemption within 30 days	0.20	-	Abhishek Bisen
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg (G)	Debt: Medium Duration	Growth	7.6352	-	0.15% for redemption within 30 days	0.35	-	Abhishek Bisen
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW	Debt: Medium Duration	Dividend	7.6352	-	0.15% for redemption within 30 days	0.35	-	Abhishek Bisen
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) Direct	Debt: Long Duration	Growth	9.5073	-	0	0.20	-	Abhishek Bisen
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund IDCW Direct	Debt: Long Duration	Dividend	9.5073	-	0	0.20	-	Abhishek Bisen
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund IDCW Payout Direct	Debt: Long Duration	Dividend	9.5073	-	0	0.20	-	Abhishek Bisen
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg (G)	Debt: Long Duration	Growth	9.3306	-	0	0.36	-	Abhishek Bisen
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW	Debt: Long Duration	Dividend	9.3306	-	0	0.36	-	Abhishek Bisen
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW Payout	Debt: Long Duration	Dividend	9.3306	-	0	0.36	-	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	1.64	-	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	1.64	-	Dinesh Ahuja
Kotak Nifty SDL Jul 2026 Index Fund Reg (G)	Debt: Medium Duration	Growth	0	-	0	0.40	-	Abhishek Bisen
Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	0	-	0	0.40	-	Abhishek Bisen
Kotak Nifty SDL Jul 2028 Index Fund (G) Direct	Debt: Medium Duration	Growth	0	-	0	0.00	-	Abhishek Bisen
Kotak Nifty SDL Jul 2028 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	0	-	0	0.00	-	Abhishek Bisen
Kotak Nifty SDL Jul 2028 Index Fund Reg (G)	Debt: Medium Duration	Growth	0	-	0	0.00	-	Abhishek Bisen
Kotak Nifty SDL Jul 2028 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	0	-	0	0.00	-	Abhishek Bisen
Kotak Nifty SDL Jul 2033 Index Fund (G) Direct	Debt: Medium Duration	Growth	0	-	0	0.20	-	Abhishek Bisen
Kotak Nifty SDL Jul 2033 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	0	-	0	0.20	-	Abhishek Bisen
Kotak Nifty SDL Jul 2033 Index Fund Reg (G)	Debt: Medium Duration	Growth	0	-	0	0.45	-	Abhishek Bisen
Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	0	-	0	0.45	-	Abhishek Bisen
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund (G) Direct	Debt: Long Duration	Growth	0	-	0	0.20	-	Abhishek Bisen
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund IDCW Direct	Debt: Long Duration	Dividend	0	-	0	0.20	-	Abhishek Bisen
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg (G)	Debt: Long Duration	Growth	0	-	0	0.39	-	Abhishek Bisen
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW	Debt: Long Duration	Dividend	0	-	0	0.39	-	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 Nifty Smallcap 50 Index Fund (G) Direct	Equity: Index	Growth	0	-	-	-	-	-
Kotak Nifty Smallcap 50 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	-	-	-	-
Kotak Nifty Smallcap 50 Index Fund Reg (G)	Equity: Index	Growth	0	-	0	0.00	-	Abhishek Bisen
Kotak Nifty Smallcap 50 Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0	0.00	-	Abhishek Bisen
Kotak Overnight Fund (D) IDCW	Debt: Overnight	Dividend	5.7808	0.1330	0	0.19	-	Deepak Agrawal
Kotak Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.9073	0.1330	0	0.07	-	Deepak Agrawal
Kotak Overnight Fund (G)	Debt: Overnight	Growth	5.7808	0.1330	0	0.19	-	Deepak Agrawal
Kotak Overnight Fund (G) Direct	Debt: Overnight	Growth	5.9073	0.1330	0	0.07	-	Deepak Agrawal
Kotak Overnight Fund (W) IDCW	Debt: Overnight	Dividend	5.7808	0.1330	0	0.19	-	Deepak Agrawal
Kotak Pioneer Fund (G)	Equity: Thematic	Growth	15.7879	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.81	-	Harish Krishnan
Kotak Pioneer Fund (G) Direct	Equity: Thematic	Growth	17.5776	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.45	-	Harish Krishnan
Kotak Pioneer Fund IDCW	Equity: Thematic	Dividend	15.7879	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.81	-	Harish Krishnan
Kotak Pioneer Fund IDCW Direct	Equity: Thematic	Dividend	17.5776	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.45	-	Harish Krishnan
Kotak Pioneer Fund IDCW Direct Payout	Equity: Thematic	Dividend	17.5776	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.45	-	Harish Krishnan
Kotak Pioneer Fund IDCW Payout	Equity: Thematic	Dividend	15.7879	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.81	-	Harish Krishnan
Kotak S&P BSE Sensex ETF	Equity: Index	Growth	14.9636	11.9130	0	0.28	-	Devender Singhal
Kotak Savings Fund (D) IDCW	Debt: Ultra Short Duration	Dividend	6.0758	0.4750	0	0.81	-	Deepak Agrawal
Kotak Savings Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.54	0.4940	0	0.37	-	Deepak Agrawal
Kotak Savings Fund (G)	Debt: Ultra Short Duration	Growth	6.0758	0.4750	0	0.81	-	Deepak Agrawal
Kotak Savings Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.54	0.4940	0	0.37	-	Deepak Agrawal
Kotak Savings Fund (M) IDCW	Debt: Ultra Short Duration	Dividend	6.0758	0.4750	0	0.81	-	Deepak Agrawal
Kotak Savings Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.54	0.4940	0	0.37	-	Deepak Agrawal
Kotak Savings Fund (W) IDCW	Debt: Ultra Short Duration	Dividend	6.0758	0.4750	0	0.81	-	Deepak Agrawal
Kotak Savings Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.54	0.4940	0	0.37	-	Deepak Agrawal
Kotak Silver ETF	Equity: Index	Growth	0	-	0	0.45	-	Jeetu Valechha Sonar
Kotak Silver ETF FoF (G) Direct	Equity: Index	Growth	0	-	-	-	-	-
Kotak Silver ETF FoF Reg (G)	Equity: Index	Growth	0	-	-	-	-	-
Kotak Smallcap Fund (G)	Equity: Small Cap	Growth	13.9773	13.8510	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.69	-	Pankaj Tibrewal
Kotak Smallcap Fund (G) Direct	Equity: Small Cap	Growth	15.4641	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	13.9773	13.8510	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.69	-	Pankaj Tibrewal
Kotak Smallcap Fund IDCW Direct	Equity: Small Cap	Dividend	15.4641	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	13.9773	13.8510	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.69	-	Pankaj Tibrewal
Kotak Tax Saver Fund (G)	Equity: ELSS	Growth	17.5668	12.8250	0	1.58	-	Harsha Upadhyaya
Kotak Tax Saver Fund (G) Direct	Equity: ELSS	Growth	19.1283	12.8440	0	0.69	-	Harsha Upadhyaya
Kotak Tax Saver Fund IDCW	Equity: ELSS	Dividend	17.5668	12.8250	0	1.58	-	Harsha Upadhyaya
Kotak Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	19.1283	12.8440	0	0.69	-	Harsha Upadhyaya
Kotak Tax Saver Fund IDCW Payout	Equity: ELSS	Dividend	17.5668	12.8250	0	1.58	-	Harsha Upadhyaya

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