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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
Debt: Dynamic BondGrowth0-00.07-Abhishek Bisen
Debt: Dynamic BondDividend0-00.15-Abhishek Bisen
Debt: Dynamic BondDividend0-00.07-Abhishek Bisen
Debt: Dynamic BondGrowth0-00.15-Abhishek Bisen
Hybrid: Balanced AdvantageGrowth5.7769.3290For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.49-Abhishek Bisen
Hybrid: Balanced AdvantageDividend5.7769.3290For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.49-Abhishek Bisen
Hybrid: Balanced AdvantageDividend5.7769.3290For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.49-Abhishek Bisen
Hybrid: Balanced AdvantageGrowth4.45649.3290For units in excess of 8% of the investment,1% will be charged for redemption within 365 days1.69-Abhishek Bisen
Hybrid: Balanced AdvantageDividend4.45649.3290For units in excess of 8% of the investment,1% will be charged for redemption within 365 days1.69-Abhishek Bisen
Hybrid: Balanced AdvantageDividend4.45649.3290For units in excess of 8% of the investment,1% will be charged for redemption within 365 days1.69-Abhishek Bisen
Debt: Banking and PSUDividend3.77421.691000.80-Abhishek Bisen
Debt: Banking and PSUGrowth3.77421.691000.80-Abhishek Bisen
Debt: Banking and PSUGrowth4.21611.710000.37-Abhishek Bisen
Debt: Banking and PSUDividend3.77421.691000.80-Abhishek Bisen
Debt: Banking and PSUDividend4.21611.710000.37-Abhishek Bisen
Debt: Banking and PSUDividend3.77421.691000.80-Abhishek Bisen
Equity: Large CapGrowth1.894912.1030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.94-Harish Krishnan
Equity: Large CapGrowth3.206112.1220For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.69-Harish Krishnan
Equity: Large CapDividend1.894912.1030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.94-Harish Krishnan
Equity: Large CapDividend3.206112.1220For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.69-Harish Krishnan
Equity: Large CapDividend1.894912.1030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.94-Harish Krishnan
Debt: Medium to Long DurationDividend3.733.002000.63-Abhishek Bisen
Debt: Medium to Long DurationGrowth3.733.002000.63-Abhishek Bisen
Debt: Medium to Long DurationDividend3.733.002000.63-Abhishek Bisen
Debt: Medium to Long DurationDividend2.52178.949001.80-Abhishek Bisen
Debt: Medium to Long DurationGrowth2.52178.949001.80-Abhishek Bisen
Debt: Medium to Long DurationDividend2.52178.949001.80-Abhishek Bisen
Debt: Medium to Long DurationDividend2.52178.949001.80-Abhishek Bisen
Debt: Medium to Long DurationDividend2.52178.949001.80-Abhishek Bisen
Debt: Medium to Long DurationDividend2.52178.949001.80-Abhishek Bisen
Debt: Short DurationGrowth3.1931.539001.16-Abhishek Bisen
Debt: Short DurationGrowth4.04341.539000.35-Abhishek Bisen
Debt: Short DurationDividend4.04341.539000.35-Abhishek Bisen
Debt: Short DurationDividend3.1931.539001.16-Abhishek Bisen
Debt: Short DurationDividend3.1931.539001.16-Abhishek Bisen
Debt: Short DurationDividend4.04341.539000.35-Abhishek Bisen
Debt: Short DurationDividend4.04341.539000.35-Abhishek Bisen
Debt: Short DurationDividend3.1931.539001.16-Abhishek Bisen
Debt: Short DurationDividend4.04341.539000.35-Abhishek Bisen
Equity: ThematicGrowth0-1% for redemption within 365 days0.25-Pankaj Tibrewal
Equity: ThematicDividend0-1% for redemption within 365 days0.25-Pankaj Tibrewal
Equity: ThematicDividend0-1% for redemption within 365 days0.25-Pankaj Tibrewal
Equity: ThematicGrowth0-1% for redemption within 365 days2.08-Pankaj Tibrewal
Equity: ThematicDividend0-1% for redemption within 365 days2.08-Pankaj Tibrewal
Equity: ThematicDividend0-1% for redemption within 365 days2.08-Pankaj Tibrewal
Equity: ThematicGrowth------
Debt: Corporate BondGrowth3.79761.368000.67-Deepak Agrawal
Debt: Corporate BondGrowth4.17261.368000.31-Deepak Agrawal
Debt: Corporate BondDividend3.79761.368000.67-Deepak Agrawal
Debt: Corporate BondDividend4.17261.368000.31-Deepak Agrawal
Debt: Corporate BondDividend3.79761.368000.67-Deepak Agrawal
Debt: Corporate BondDividend4.17261.368000.31-Deepak Agrawal
Debt: Credit RiskDividend0.97662.8310For units in excess of 6% of the investment,1% will be charged for redemption within 365 days1.72-Deepak Agrawal
Debt: Credit RiskDividend1.97462.8310For units in excess of 6% of the investment,1% will be charged for redemption within 365 days0.74-Deepak Agrawal
Debt: Credit RiskDividend0.97662.8310For units in excess of 6% of the investment,1% will be charged for redemption within 365 days1.72-Deepak Agrawal
Debt: Credit RiskDividend1.97462.8310For units in excess of 6% of the investment,1% will be charged for redemption within 365 days0.74-Deepak Agrawal
Debt: Credit RiskGrowth0.97662.8310For units in excess of 6% of the investment,1% will be charged for redemption within 365 days1.72-Deepak Agrawal
Debt: Credit RiskGrowth1.97462.8310For units in excess of 6% of the investment,1% will be charged for redemption within 365 days0.74-Deepak Agrawal
Debt: Credit RiskDividend0.97662.8310For units in excess of 6% of the investment,1% will be charged for redemption within 365 days1.72-Deepak Agrawal
Debt: Credit RiskDividend1.97462.8310For units in excess of 6% of the investment,1% will be charged for redemption within 365 days0.74-Deepak Agrawal
Debt: Credit RiskDividend0.97662.8310For units in excess of 6% of the investment,1% will be charged for redemption within 365 days1.72-Deepak Agrawal
Debt: Credit RiskDividend1.97462.8310For units in excess of 6% of the investment,1% will be charged for redemption within 365 days0.74-Deepak Agrawal
Debt: Credit RiskDividend0.97662.8310For units in excess of 6% of the investment,1% will be charged for redemption within 365 days1.72-Deepak Agrawal
Debt: Credit RiskDividend1.97462.8310For units in excess of 6% of the investment,1% will be charged for redemption within 365 days0.74-Deepak Agrawal
Debt: Credit RiskDividend0.97662.8310For units in excess of 6% of the investment,1% will be charged for redemption within 365 days1.72-Deepak Agrawal
Debt: Credit RiskDividend1.97462.8310For units in excess of 6% of the investment,1% will be charged for redemption within 365 days0.74-Deepak Agrawal
Hybrid: ConservativeGrowth3.74965.5860For units in excess of 8% of the investment,1% will be charged for redemption within 180 days1.81-Abhishek Bisen
Hybrid: ConservativeGrowth5.20475.5860For units in excess of 8% of the investment,1% will be charged for redemption within 180 days0.44-Abhishek Bisen
Hybrid: ConservativeDividend3.74965.5860For units in excess of 8% of the investment,1% will be charged for redemption within 180 days1.81-Abhishek Bisen
Hybrid: ConservativeDividend5.20475.5860For units in excess of 8% of the investment,1% will be charged for redemption within 180 days0.44-Abhishek Bisen
Hybrid: ConservativeDividend3.74965.5860For units in excess of 8% of the investment,1% will be charged for redemption within 180 days1.81-Abhishek Bisen
Hybrid: ConservativeDividend5.20475.5860For units in excess of 8% of the investment,1% will be charged for redemption within 180 days0.44-Abhishek Bisen
Hybrid: ConservativeDividend3.74965.5860For units in excess of 8% of the investment,1% will be charged for redemption within 180 days1.81-Abhishek Bisen
Hybrid: ConservativeDividend3.74965.5860For units in excess of 8% of the investment,1% will be charged for redemption within 180 days1.81-Abhishek Bisen
Hybrid: ConservativeDividend3.74965.5860For units in excess of 8% of the investment,1% will be charged for redemption within 180 days1.81-Abhishek Bisen
Debt: Dynamic BondGrowth3.72752.603000.37-Abhishek Bisen
Debt: Dynamic BondDividend3.72752.603000.37-Abhishek Bisen
Debt: Dynamic BondDividend3.72752.603000.37-Abhishek Bisen
Debt: Dynamic BondGrowth2.73552.603001.31-Abhishek Bisen
Debt: Dynamic BondDividend2.73552.603001.31-Abhishek Bisen
Debt: Dynamic BondDividend2.73552.603001.31-Abhishek Bisen
Debt: Dynamic BondDividend2.73552.603001.31-Abhishek Bisen
Equity: Mid CapGrowth3.716212.9770For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.72-Pankaj Tibrewal
Equity: Mid CapGrowth5.026512.9770For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.49-Pankaj Tibrewal
Equity: Mid CapDividend3.716212.9770For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.72-Pankaj Tibrewal
Equity: Mid CapDividend5.026512.9770For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.49-Pankaj Tibrewal
Equity: Mid CapDividend3.716212.9770For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.72-Pankaj Tibrewal
Hybrid: ArbitrageDividend5.25141.06400.25% for redemption within 30 days0.43-Hiten Shah
Hybrid: ArbitrageDividend4.6331.06400.25% for redemption within 30 days1.01-Hiten Shah
Hybrid: ArbitrageDividend4.6331.06400.25% for redemption within 30 days1.01-Hiten Shah
Hybrid: ArbitrageDividend5.25141.06400.25% for redemption within 30 days0.43-Hiten Shah
Hybrid: ArbitrageDividend4.6331.06400.25% for redemption within 30 days1.01-Hiten Shah
Hybrid: ArbitrageDividend5.25141.06400.25% for redemption within 30 days0.43-Hiten Shah
Hybrid: ArbitrageDividend4.6331.06400.25% for redemption within 30 days1.01-Hiten Shah
Hybrid: ArbitrageDividend5.25141.06400.25% for redemption within 30 days0.43-Hiten Shah
Hybrid: ArbitrageGrowth4.6331.06400.25% for redemption within 30 days1.01-Hiten Shah
Hybrid: ArbitrageGrowth5.25141.06400.25% for redemption within 30 days0.43-Hiten Shah
Hybrid: ArbitrageDividend4.6331.06400.25% for redemption within 30 days1.01-Hiten Shah
Hybrid: ArbitrageDividend5.25141.06400.25% for redemption within 30 days0.43-Hiten Shah
Hybrid: ArbitrageDividend4.6331.06400.25% for redemption within 30 days1.01-Hiten Shah
Hybrid: AggressiveGrowth3.3748.7400For units in excess of 8% of the investment,1% will be charged for redemption within 365 days2.02-Abhishek Bisen
Hybrid: AggressiveGrowth4.86138.7400For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.59-Abhishek Bisen
Hybrid: AggressiveDividend3.3748.7400For units in excess of 8% of the investment,1% will be charged for redemption within 365 days2.02-Abhishek Bisen
Hybrid: AggressiveDividend4.86138.7400For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.59-Abhishek Bisen
Hybrid: AggressiveDividend3.3748.7400For units in excess of 8% of the investment,1% will be charged for redemption within 365 days2.02-Abhishek Bisen
Equity: Large & Mid CapGrowth4.289212.5400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.79-Harsha Upadhyaya
Equity: Large & Mid CapGrowth5.575912.5400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.59-Harsha Upadhyaya
Equity: Large & Mid CapDividend4.289212.5400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.79-Harsha Upadhyaya
Equity: Large & Mid CapDividend5.575912.5400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.59-Harsha Upadhyaya
Equity: Large & Mid CapDividend4.289212.5400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.79-Harsha Upadhyaya
Hybrid: Equity SavingsGrowth6.96353.5340For units in excess of 8% of the investment,1% will be charged for redemption within 90 days1.06-Abhishek Bisen
Hybrid: Equity SavingsDividend6.96353.5340For units in excess of 8% of the investment,1% will be charged for redemption within 90 days1.06-Abhishek Bisen
Hybrid: Equity SavingsDividend6.96353.5340For units in excess of 8% of the investment,1% will be charged for redemption within 90 days1.06-Abhishek Bisen
Hybrid: Equity SavingsGrowth5.8713.5340For units in excess of 8% of the investment,1% will be charged for redemption within 90 days2.11-Abhishek Bisen
Hybrid: Equity SavingsDividend5.8713.5340For units in excess of 8% of the investment,1% will be charged for redemption within 90 days2.11-Abhishek Bisen
Hybrid: Equity SavingsDividend5.8713.5340For units in excess of 8% of the investment,1% will be charged for redemption within 90 days2.11-Abhishek Bisen
Hybrid: Equity SavingsDividend5.8713.5340For units in excess of 8% of the investment,1% will be charged for redemption within 90 days2.11-Abhishek Bisen
Hybrid: Equity SavingsDividend5.8713.5340For units in excess of 8% of the investment,1% will be charged for redemption within 90 days2.11-Abhishek Bisen
Equity: ThematicGrowth-0.1154-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.38-Harsha Upadhyaya
Equity: ThematicDividend-0.1154-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.38-Harsha Upadhyaya
Equity: ThematicDividend-0.1154-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.38-Harsha Upadhyaya
Equity: ThematicGrowth-1.8239-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.09-Harsha Upadhyaya
Equity: ThematicDividend-1.8239-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.09-Harsha Upadhyaya
Equity: ThematicDividend-1.8239-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.09-Harsha Upadhyaya
Equity: Flexi CapGrowth3.133712.2170For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.67-Harsha Upadhyaya
Equity: Flexi CapDividend3.133712.2170For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.67-Harsha Upadhyaya
Equity: Flexi CapGrowth2.16812.1980For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.59-Harsha Upadhyaya
Equity: Flexi CapDividend2.16812.1980For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.59-Harsha Upadhyaya
Equity: Flexi CapDividend2.16812.1980For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.59-Harsha Upadhyaya
Debt: FloaterGrowth3.52251.577000.62-Deepak Agrawal
Debt: FloaterGrowth3.94111.577000.22-Deepak Agrawal
Debt: FloaterDividend3.52251.577000.62-Deepak Agrawal
Debt: FloaterDividend3.94111.577000.22-Deepak Agrawal
Debt: FloaterDividend3.52251.577000.62-Deepak Agrawal
Equity: FocusedGrowth-1.1289-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.07-Shibani Kurian
Equity: FocusedGrowth0.4731-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.51-Shibani Kurian
Equity: FocusedDividend-1.1289-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.07-Shibani Kurian
Equity: FocusedDividend0.4731-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.51-Shibani Kurian
Equity: FocusedDividend-1.1289-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.07-Shibani Kurian
Equity: FocusedDividend0.4731-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.51-Shibani Kurian
Debt: Gilt FundGrowth2.96072.527001.49-Abhishek Bisen
Debt: Gilt FundGrowth4.07662.546000.40-Abhishek Bisen
Debt: Gilt FundDividend4.07662.546000.40-Abhishek Bisen
Debt: Gilt FundDividend2.96072.527001.49-Abhishek Bisen
Debt: Gilt FundDividend2.96072.527001.49-Abhishek Bisen
Debt: Gilt FundDividend2.96072.527001.49-Abhishek Bisen
Debt: Gilt FundDividend4.07662.546000.40-Abhishek Bisen
Debt: Gilt FundGrowth2.96092.527001.40-Abhishek Bisen
Debt: Gilt FundGrowth4.06362.527000.40-Abhishek Bisen
Debt: Gilt FundDividend2.96092.527001.40-Abhishek Bisen
Debt: Gilt FundDividend2.96092.527001.40-Abhishek Bisen
Equity: GlobalGrowth-5.172613.1100For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.69-Arjun Khanna
Equity: GlobalGrowth-4.668813.1480For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.17-Arjun Khanna
Equity: GlobalDividend-5.172613.1100For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.69-Arjun Khanna
Equity: GlobalDividend-4.668813.1480For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.17-Arjun Khanna
Equity: GlobalDividend-5.172613.1100For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.69-Arjun Khanna
Equity: GlobalDividend-4.668813.1480For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.17-Arjun Khanna
Equity: GlobalGrowth-8.4757-1% for redemption within 365 days0.35-Arjun Khanna
Equity: GlobalDividend-8.4757-1% for redemption within 365 days0.35-Arjun Khanna
Equity: GlobalDividend-8.4757-1% for redemption within 365 days0.35-Arjun Khanna
Equity: GlobalGrowth-9.6451-1% for redemption within 365 days1.65-Arjun Khanna
Equity: GlobalDividend-9.6451-1% for redemption within 365 days1.65-Arjun Khanna
Equity: GlobalDividend-9.6451-1% for redemption within 365 days1.65-Arjun Khanna
Gold: Gold FundsGrowth19.9842-00.55-Abhishek Bisen
Gold: Gold FundsDividend19.9842-00.55-Abhishek Bisen
Gold: Gold FundsDividend19.9842-00.55-Abhishek Bisen
Gold: Gold FundsGrowth16.498314.53501% for redemption within 15 days0.54-Abhishek Bisen
Gold: Gold FundsGrowth16.9178-1% for redemption within 15 days0.18-Abhishek Bisen
Gold: Gold FundsDividend16.498314.53501% for redemption within 15 days0.54-Abhishek Bisen
Gold: Gold FundsDividend16.9178-1% for redemption within 15 days0.18-Abhishek Bisen
Gold: Gold FundsDividend16.498314.53501% for redemption within 15 days0.54-Abhishek Bisen
Equity: ContraGrowth5.166912.19801% for redemption within 90 days2.20-Shibani Kurian
Equity: ContraGrowth6.665212.21701% for redemption within 90 days0.83-Shibani Kurian
Equity: ContraDividend5.166912.19801% for redemption within 90 days2.20-Shibani Kurian
Equity: ContraDividend6.665212.21701% for redemption within 90 days0.83-Shibani Kurian
Equity: ContraDividend5.166912.19801% for redemption within 90 days2.20-Shibani Kurian
Equity: Large CapGrowth-0.0000----
Equity: Large CapDividend-0.0000----
Equity: Multi CapGrowth1.9041-00.33-Devender Singhal
Equity: Multi CapDividend1.9041-00.33-Devender Singhal
Equity: Multi CapGrowth0.942-00.33-Devender Singhal
Equity: Multi CapDividend0.942-00.33-Devender Singhal
Equity: Multi CapGrowth--0.00-Harish Krishnan
Equity: Multi CapDividend--0.00-Harish Krishnan
Equity: Multi CapGrowth--0.00-Harish Krishnan
Equity: Multi CapDividend--0.00-Harish Krishnan
Equity: Multi CapGrowth--0.00-Shibani Kurian
Equity: Multi CapDividend--0.00-Shibani Kurian
Equity: Multi CapGrowth--0.00-Shibani Kurian
Equity: Multi CapDividend--0.00-Shibani Kurian
Equity: SectoralGrowth14.664413.81301% for redemption within 90 days1.04-Harish Krishnan
Equity: SectoralDividend14.664413.81301% for redemption within 90 days1.04-Harish Krishnan
Equity: SectoralDividend14.664413.81301% for redemption within 90 days1.04-Harish Krishnan
Equity: SectoralGrowth12.999413.81301% for redemption within 90 days2.51-Harish Krishnan
Equity: SectoralDividend12.999413.81301% for redemption within 90 days2.51-Harish Krishnan
Equity: SectoralDividend12.999413.81301% for redemption within 90 days2.51-Harish Krishnan
Equity: GlobalGrowth8.6964-For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.49-Arjun Khanna
Equity: GlobalDividend8.6964-For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.49-Arjun Khanna
Equity: GlobalDividend8.6964-For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.49-Arjun Khanna
Equity: GlobalGrowth7.7252-For units in excess of 8% of the investment,1% will be charged for redemption within 365 days1.38-Arjun Khanna
Equity: GlobalDividend7.7252-For units in excess of 8% of the investment,1% will be charged for redemption within 365 days1.38-Arjun Khanna
Equity: GlobalDividend7.7252-For units in excess of 8% of the investment,1% will be charged for redemption within 365 days1.38-Arjun Khanna
Debt: LiquidDividend5.120.1330Exit 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
Debt: LiquidGrowth5.120.1330Exit 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
Debt: LiquidDividend5.120.1330Exit 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
Debt: LiquidDividend5.120.1330Exit 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
Debt: LiquidDividend4.99240.1330Exit 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
Debt: LiquidGrowth4.99240.1330Exit 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
Debt: LiquidDividend4.99240.1330Exit 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
Debt: Low DurationGrowth4.80480.836000.42-Deepak Agrawal
Debt: Low DurationDividend4.80480.836000.42-Deepak Agrawal
Debt: Low DurationDividend4.80480.836000.42-Deepak Agrawal
Debt: Low DurationDividend4.80480.836000.42-Deepak Agrawal
Debt: Low DurationGrowth4.00750.836001.18-Deepak Agrawal
Debt: Low DurationDividend4.00750.836001.18-Deepak Agrawal
Debt: Low DurationDividend4.00750.836001.18-Deepak Agrawal
Debt: Low DurationDividend4.00750.836001.18-Deepak Agrawal
Equity: ThematicGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.57-Harish Krishnan
Equity: ThematicDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.57-Harish Krishnan
Equity: ThematicGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.36-Harish Krishnan
Equity: ThematicDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.36-Harish Krishnan
Debt: Medium DurationDividend3.24732.128001.61-Deepak Agrawal
Debt: Medium DurationDividend4.35442.128000.58-Deepak Agrawal
Debt: Medium DurationDividend3.24732.128001.61-Deepak Agrawal
Debt: Medium DurationGrowth3.24732.128001.61-Deepak Agrawal
Debt: Medium DurationGrowth4.35442.128000.58-Deepak Agrawal
Debt: Medium DurationDividend3.24732.128001.61-Deepak Agrawal
Debt: Medium DurationDividend4.35442.128000.58-Deepak Agrawal
Debt: Medium DurationDividend3.24732.128001.61-Deepak Agrawal
Equity: Mid CapGrowth3.1634-00.15-Abhishek Bisen
Debt: Money MarketDividend5.19330.418000.25-Deepak Agrawal
Debt: Money MarketGrowth5.19330.418000.25-Deepak Agrawal
Debt: Money MarketDividend5.19330.418000.25-Deepak Agrawal
Debt: Money MarketDividend5.19330.418000.25-Deepak Agrawal
Debt: Money MarketDividend5.09520.418000.35-Deepak Agrawal
Debt: Money MarketGrowth5.09520.418000.35-Deepak Agrawal
Debt: Money MarketDividend5.09520.418000.35-Deepak Agrawal
Debt: Money MarketDividend5.09520.418000.35-Deepak Agrawal
Others: FoFs DomesticGrowth12.02752.6220For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.13-Abhishek Bisen
Others: FoFs DomesticDividend12.02752.6220For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.13-Abhishek Bisen
Others: FoFs DomesticGrowth11.09082.6220For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.94-Abhishek Bisen
Others: FoFs DomesticDividend11.09082.6220For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.94-Abhishek Bisen
Others: FoFs DomesticDividend11.09082.6220For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.94-Abhishek Bisen
Equity: Multi CapGrowth6.5364-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.88-Abhishek Bisen
Equity: Multi CapGrowth8.3787-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.22-Abhishek Bisen
Equity: Multi CapDividend6.5364-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.88-Abhishek Bisen
Equity: Multi CapDividend8.3787-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.22-Abhishek Bisen
Equity: Multi CapDividend6.5364-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.88-Abhishek Bisen
Equity: GlobalGrowth-7.8117-00.28-Arjun Khanna
Equity: GlobalGrowth-8.1841-00.68-Arjun Khanna
Equity: Large CapGrowth0-00.30-Abhishek Bisen
Debt: LiquidGrowth------
Equity: IndexGrowth4.3906279.889000.12-Devender Singhal
Equity: IndexGrowth4.2503-00.18-Abhishek Bisen
Equity: IndexDividend4.2503-00.18-Abhishek Bisen
Equity: IndexDividend4.2503-00.18-Abhishek Bisen
Equity: IndexGrowth3.9003-00.51-Abhishek Bisen
Equity: IndexDividend3.9003-00.51-Abhishek Bisen
Equity: IndexDividend3.9003-00.51-Abhishek Bisen
Equity: Large CapDividend--00.14-Devender Singhal
Debt: Medium to Long DurationGrowth------
Debt: Medium to Long DurationGrowth------
Equity: IndexGrowth-21.75-00.40-Abhishek Bisen
Equity: SectoralGrowth--00.18-Devender Singhal
Equity: ThematicGrowth0-00.30-Abhishek Bisen
Equity: IndexGrowth-9.1937-00.22-Devender Singhal
Equity: ThematicGrowth0-00.30-Abhishek Bisen
Equity: IndexGrowth-3.3265-00.31-Devender Singhal
Equity: IndexDividend-3.3265-00.31-Devender Singhal
Equity: IndexDividend-3.3265-00.31-Devender Singhal
Equity: IndexGrowth-3.8314-00.83-Devender Singhal
Equity: IndexDividend-3.8314-00.83-Devender Singhal
Equity: IndexDividend-3.8314-00.83-Devender Singhal
Equity: SectoralGrowth34.804845.315000.49-Devender Singhal
Debt: Medium DurationGrowth0-0.15% for redemption within 30 days0.14-Abhishek Bisen
Debt: Medium DurationDividend0-0.15% for redemption within 30 days0.14-Abhishek Bisen
Debt: Medium DurationGrowth0-0.15% for redemption within 30 days0.30-Abhishek Bisen
Debt: Medium DurationDividend0-0.15% for redemption within 30 days0.30-Abhishek Bisen
Debt: Long DurationGrowth0-00.14-Abhishek Bisen
Debt: Long DurationDividend0-00.14-Abhishek Bisen
Debt: Long DurationDividend0-00.14-Abhishek Bisen
Debt: Long DurationGrowth0-00.31-Abhishek Bisen
Debt: Long DurationDividend0-00.31-Abhishek Bisen
Debt: Long DurationDividend0-00.31-Abhishek Bisen
Debt: Medium DurationGrowth0-For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days1.65-Dinesh Ahuja
Debt: Medium DurationDividend0-For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days1.65-Dinesh Ahuja
Debt: Medium DurationGrowth0-00.00-Abhishek Bisen
Debt: Medium DurationDividend0-00.00-Abhishek Bisen
Debt: Long DurationGrowth0-0.15% for redemption within 30 days0.15-Abhishek Bisen
Debt: Long DurationDividend0-0.15% for redemption within 30 days0.15-Abhishek Bisen
Debt: Long DurationGrowth0-0.15% for redemption within 30 days0.35-Abhishek Bisen
Debt: Long DurationDividend0-0.15% for redemption within 30 days0.35-Abhishek Bisen
Debt: Long DurationGrowth------
Debt: Long DurationDividend------
Debt: Long DurationGrowth------
Debt: Long DurationDividend------
Debt: OvernightDividend4.81050.133000.19-Deepak Agrawal
Debt: OvernightDividend4.93440.133000.07-Deepak Agrawal
Debt: OvernightGrowth4.81050.133000.19-Deepak Agrawal
Debt: OvernightGrowth4.93440.133000.07-Deepak Agrawal
Debt: OvernightDividend4.81050.133000.19-Deepak Agrawal
Equity: ThematicGrowth-0.3895-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.02-Harish Krishnan
Equity: ThematicGrowth1.2115-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.46-Harish Krishnan
Equity: ThematicDividend-0.3895-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.02-Harish Krishnan
Equity: ThematicDividend1.2115-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.46-Harish Krishnan
Equity: ThematicDividend1.2115-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.46-Harish Krishnan
Equity: ThematicDividend-0.3895-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.02-Harish Krishnan
Equity: IndexGrowth5.084311.913000.28-Devender Singhal
Debt: Ultra Short DurationDividend4.63410.437000.81-Deepak Agrawal
Debt: Ultra Short DurationDividend5.08580.456000.37-Deepak Agrawal
Debt: Ultra Short DurationGrowth4.63410.437000.81-Deepak Agrawal
Debt: Ultra Short DurationGrowth5.08580.456000.37-Deepak Agrawal
Debt: Ultra Short DurationDividend4.63410.437000.81-Deepak Agrawal
Debt: Ultra Short DurationDividend5.08580.456000.37-Deepak Agrawal
Debt: Ultra Short DurationDividend4.63410.437000.81-Deepak Agrawal
Debt: Ultra Short DurationDividend5.08580.456000.37-Deepak Agrawal
Equity: IndexGrowth0-----
Equity: Small CapGrowth-2.195613.8510For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.91-Pankaj Tibrewal
Equity: Small CapGrowth-0.830713.8510For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.59-Pankaj Tibrewal
Equity: Small CapDividend-2.195613.8510For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.91-Pankaj Tibrewal
Equity: Small CapDividend-0.830713.8510For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.59-Pankaj Tibrewal
Equity: Small CapDividend-2.195613.8510For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.91-Pankaj Tibrewal
Equity: ELSSGrowth3.90712.825002.02-Harsha Upadhyaya
Equity: ELSSGrowth5.336212.844000.68-Harsha Upadhyaya
Equity: ELSSDividend3.90712.825002.02-Harsha Upadhyaya
Equity: ELSSDividend5.336212.844000.68-Harsha Upadhyaya
Equity: ELSSDividend3.90712.825002.02-Harsha Upadhyaya
 
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