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Kotak Mutual Fund

Total No. of Scheme : 283

Show FMP

Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Kotak Asset Allocator Fund (G)	Others: FoFs Domestic	Growth	38.081	2.6220	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	1.02	-	Devender Singhal
Kotak Asset Allocator Fund (G) Direct	Others: FoFs Domestic	Growth	39.0718	2.6220	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	0.30	-	Devender Singhal
Kotak Asset Allocator Fund IDCW	Others: FoFs Domestic	Dividend	38.081	2.6220	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	1.02	-	Devender Singhal
Kotak Asset Allocator Fund IDCW Direct	Others: FoFs Domestic	Dividend	39.0718	2.6220	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	0.30	-	Devender Singhal
Kotak Asset Allocator Fund IDCW Payout	Others: FoFs Domestic	Dividend	38.081	2.6220	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	1.02	-	Devender Singhal
Kotak Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	23.7305	-	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	0.49	-	Abhishek Bisen
Kotak Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	23.7305	-	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	0.49	-	Abhishek Bisen
Kotak Balanced Advantage Fund IDCW Payout Direct	Hybrid: Balanced Advantage	Dividend	23.7305	-	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	0.49	-	Abhishek Bisen
Kotak Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	22.1568	-	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	1.80	-	Abhishek Bisen
Kotak Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	22.1568	-	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	1.80	-	Abhishek Bisen
Kotak Balanced Advantage Fund Reg IDCW Payout	Hybrid: Balanced Advantage	Dividend	22.1568	-	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	1.80	-	Abhishek Bisen
Kotak Banking & PSU Debt Fund (A) IDCW Payout	Debt: Banking and PSU	Dividend	4.7523	1.5010	0	0.77	-	Deepak Agrawal
Kotak Banking & PSU Debt Fund (G)	Debt: Banking and PSU	Growth	4.7523	1.5010	0	0.77	-	Deepak Agrawal
Kotak Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	5.1836	1.5010	0	0.36	-	Deepak Agrawal
Kotak Banking & PSU Debt Fund (M) IDCW	Debt: Banking and PSU	Dividend	4.7523	1.5010	0	0.77	-	Deepak Agrawal
Kotak Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	5.1836	1.5010	0	0.36	-	Deepak Agrawal
Kotak Banking & PSU Debt Fund (M) IDCW Payout	Debt: Banking and PSU	Dividend	4.7523	1.5010	0	0.77	-	Deepak Agrawal
Kotak Banking ETF Fund	Equity: Sectoral	Growth	-	-	0	0.18	-	Devender Singhal
Kotak Bluechip Fund (G)	Equity: Large Cap	Growth	54.2087	12.1030	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.08	-	Harish Krishnan
Kotak Bluechip Fund (G) Direct	Equity: Large Cap	Growth	56.0576	12.1220	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.87	-	Harish Krishnan
Kotak Bluechip Fund IDCW	Equity: Large Cap	Dividend	54.2087	12.1030	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.08	-	Harish Krishnan
Kotak Bluechip Fund IDCW Direct	Equity: Large Cap	Dividend	56.0576	12.1220	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.87	-	Harish Krishnan
Kotak Bluechip Fund IDCW Payout	Equity: Large Cap	Dividend	54.2087	12.1030	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.08	-	Harish Krishnan
Kotak Bond (A) IDCW Direct	Debt: Medium to Long Duration	Dividend	5.617	2.4320	0	0.74	-	Abhishek Bisen
Kotak Bond (G) Direct	Debt: Medium to Long Duration	Growth	5.617	2.4320	0	0.74	-	Abhishek Bisen
Kotak Bond (Q) IDCW Direct	Debt: Medium to Long Duration	Dividend	5.617	2.4320	0	0.74	-	Abhishek Bisen
Kotak Bond Regular Plan (A) IDCW	Debt: Medium to Long Duration	Dividend	4.5269	8.9490	0	1.73	-	Abhishek Bisen
Kotak Bond Regular Plan (G)	Debt: Medium to Long Duration	Growth	4.5269	8.9490	0	1.73	-	Abhishek Bisen
Kotak Bond Regular Plan (HY) IDCW Payout	Debt: Medium to Long Duration	Dividend	4.5269	8.9490	0	1.73	-	Abhishek Bisen
Kotak Bond Regular Plan (Q) IDCW	Debt: Medium to Long Duration	Dividend	4.5269	8.9490	0	1.73	-	Abhishek Bisen
Kotak Bond Regular Plan (Q) IDCW Payout	Debt: Medium to Long Duration	Dividend	4.5269	8.9490	0	1.73	-	Abhishek Bisen
Kotak Bond scheme Plan A (A) IDCW Payout	Debt: Medium to Long Duration	Dividend	4.5269	8.9490	0	1.73	-	Abhishek Bisen
Kotak Bond STP (G)	Debt: Short Duration	Growth	4.1077	1.1210	0	1.16	-	Deepak Agrawal
Kotak Bond STP (G) Direct	Debt: Short Duration	Growth	4.9596	1.1210	0	0.34	-	Deepak Agrawal
Kotak Bond STP (HY) IDCW Direct	Debt: Short Duration	Dividend	4.9596	1.1210	0	0.34	-	Deepak Agrawal
Kotak Bond STP (HY) IDCW Payout	Debt: Short Duration	Dividend	4.1077	1.1210	0	1.16	-	Deepak Agrawal
Kotak Bond STP (M) IDCW Direct	Debt: Short Duration	Dividend	4.9596	1.1210	0	0.34	-	Deepak Agrawal
Kotak Bond STP (M) IDCW Direct	Debt: Short Duration	Dividend	4.9596	1.1210	0	0.34	-	Deepak Agrawal
Kotak Bond STP (M) IDCW Payout	Debt: Short Duration	Dividend	4.1077	1.1210	0	1.16	-	Deepak Agrawal
Kotak Bond STP IDCW	Debt: Short Duration	Dividend	4.1077	1.1210	0	1.16	-	Deepak Agrawal
Kotak Bond STP IDCW Direct	Debt: Short Duration	Dividend	4.9596	1.1210	0	0.34	-	Deepak Agrawal
Kotak Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	4.6024	1.1020	0	0.67	-	Deepak Agrawal
Kotak Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	4.965	1.1020	0	0.32	-	Deepak Agrawal
Kotak Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	4.6024	1.1020	0	0.67	-	Deepak Agrawal
Kotak Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	4.965	1.1020	0	0.32	-	Deepak Agrawal
Kotak Corporate Bond Fund (M) IDCW Payout	Debt: Corporate Bond	Dividend	4.6024	1.1020	0	0.67	-	Deepak Agrawal
Kotak Corporate Bond Fund (M) IDCW Payout Direct	Debt: Corporate Bond	Dividend	4.965	1.1020	0	0.32	-	Deepak Agrawal
Kotak Credit Risk Fund (A) IDCW	Debt: Credit Risk	Dividend	6.8308	1.8810	For units in excess of 6% of the investment,1% will be charged for redemption within 365 days	1.76	-	Deepak Agrawal
Kotak Credit Risk Fund (A) IDCW Direct	Debt: Credit Risk	Dividend	7.9348	1.8810	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	6.8308	1.8810	For units in excess of 6% of the investment,1% will be charged for redemption within 365 days	1.76	-	Deepak Agrawal
Kotak Credit Risk Fund (A) IDCW Payout Direct	Debt: Credit Risk	Dividend	7.9348	1.8810	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	6.8308	1.8810	For units in excess of 6% of the investment,1% will be charged for redemption within 365 days	1.76	-	Deepak Agrawal
Kotak Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	7.9348	1.8810	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	6.8308	1.8810	For units in excess of 6% of the investment,1% will be charged for redemption within 365 days	1.76	-	Deepak Agrawal
Kotak Credit Risk Fund (M) IDCW Direct	Debt: Credit Risk	Dividend	7.9348	1.8810	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	6.8308	1.8810	For units in excess of 6% of the investment,1% will be charged for redemption within 365 days	1.76	-	Deepak Agrawal
Kotak Credit Risk Fund (Q) IDCW Direct	Debt: Credit Risk	Dividend	7.9348	1.8810	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	6.8308	1.8810	For units in excess of 6% of the investment,1% will be charged for redemption within 365 days	1.76	-	Deepak Agrawal
Kotak Credit Risk Fund (Q) IDCW Payout Direct	Debt: Credit Risk	Dividend	7.9348	1.8810	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	6.8308	1.8810	For units in excess of 6% of the investment,1% will be charged for redemption within 365 days	1.76	-	Deepak Agrawal
Kotak Credit Risk Fund (W) IDCW Direct	Debt: Credit Risk	Dividend	7.9348	1.8810	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	21.628	5.1300	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	2.00	-	Abhishek Bisen
Kotak Debt Hybrid (G) Direct	Hybrid: Conservative	Growth	23.1755	5.1300	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	0.56	-	Abhishek Bisen
Kotak Debt Hybrid (M) IDCW	Hybrid: Conservative	Dividend	21.628	5.1300	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	2.00	-	Abhishek Bisen
Kotak Debt Hybrid (M) IDCW Direct	Hybrid: Conservative	Dividend	23.1755	5.1300	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	0.56	-	Abhishek Bisen
Kotak Debt Hybrid (Q) IDCW	Hybrid: Conservative	Dividend	21.628	5.1300	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	2.00	-	Abhishek Bisen
Kotak Debt Hybrid (Q) IDCW Direct	Hybrid: Conservative	Dividend	23.1755	5.1300	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	0.56	-	Abhishek Bisen
Kotak Debt Hybrid (Q) IDCW Payout	Hybrid: Conservative	Dividend	21.628	5.1300	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	2.00	-	Abhishek Bisen
Kotak Debt Hybrid (Q) IDCW Payout	Hybrid: Conservative	Dividend	21.628	5.1300	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	2.00	-	Abhishek Bisen
Kotak Debt Hybrid Plus (M) IDCW Payout	Hybrid: Conservative	Dividend	21.628	5.1300	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	2.00	-	Abhishek Bisen
Kotak Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	5.1508	2.1660	0	0.52	-	Deepak Agrawal
Kotak Dynamic Bond Fund (M) IDCW Direct	Debt: Dynamic Bond	Dividend	5.1508	2.1660	0	0.52	-	Deepak Agrawal
Kotak Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	5.1508	2.1660	0	0.52	-	Deepak Agrawal
Kotak Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	4.3902	2.1660	0	1.26	-	Deepak Agrawal
Kotak Dynamic Bond Fund Reg (M) IDCW	Debt: Dynamic Bond	Dividend	4.3902	2.1660	0	1.26	-	Deepak Agrawal
Kotak Dynamic Bond Fund Reg (Q) IDCW	Debt: Dynamic Bond	Dividend	4.3902	2.1660	0	1.26	-	Deepak Agrawal
Kotak Dynamic Bond Fund Reg (Q) IDCW Payout	Debt: Dynamic Bond	Dividend	4.3902	2.1660	0	1.26	-	Deepak Agrawal
Kotak Emerging Equity (G)	Equity: Mid Cap	Growth	73.6958	12.9770	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.81	-	Pankaj Tibrewal
Kotak Emerging Equity (G) Direct	Equity: Mid Cap	Growth	75.8821	12.9770	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.57	-	Pankaj Tibrewal
Kotak Emerging Equity IDCW	Equity: Mid Cap	Dividend	73.6958	12.9770	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.81	-	Pankaj Tibrewal
Kotak Emerging Equity IDCW Direct	Equity: Mid Cap	Dividend	75.8821	12.9770	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.57	-	Pankaj Tibrewal
Kotak Emerging Equity IDCW Payout	Equity: Mid Cap	Dividend	73.6958	12.9770	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.81	-	Pankaj Tibrewal
Kotak Equity Arbitrage Fund (Bi M) Direct	Hybrid: Arbitrage	Dividend	4.3918	1.0640	0.25% for redemption within 30 days	0.44	-	Hiten Shah
Kotak Equity Arbitrage Fund (Bi M) IDCW	Hybrid: Arbitrage	Dividend	3.7921	1.0640	0.25% for redemption within 30 days	1.01	-	Hiten Shah
Kotak Equity Arbitrage Fund (Bi M) Payout	Hybrid: Arbitrage	Dividend	3.7921	1.0640	0.25% for redemption within 30 days	1.01	-	Hiten Shah
Kotak Equity Arbitrage Fund (Bi M) Payout Direct	Hybrid: Arbitrage	Dividend	4.3918	1.0640	0.25% for redemption within 30 days	0.44	-	Hiten Shah
Kotak Equity Arbitrage Fund (F) IDCW	Hybrid: Arbitrage	Dividend	3.7921	1.0640	0.25% for redemption within 30 days	1.01	-	Hiten Shah
Kotak Equity Arbitrage Fund (F) IDCW Direct	Hybrid: Arbitrage	Dividend	4.3918	1.0640	0.25% for redemption within 30 days	0.44	-	Hiten Shah
Kotak Equity Arbitrage Fund (F) IDCW Payout	Hybrid: Arbitrage	Dividend	3.7921	1.0640	0.25% for redemption within 30 days	1.01	-	Hiten Shah
Kotak Equity Arbitrage Fund (F) IDCW Payout Direct	Hybrid: Arbitrage	Dividend	4.3918	1.0640	0.25% for redemption within 30 days	0.44	-	Hiten Shah
Kotak Equity Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	3.7921	1.0640	0.25% for redemption within 30 days	1.01	-	Hiten Shah
Kotak Equity Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	4.3918	1.0640	0.25% for redemption within 30 days	0.44	-	Hiten Shah
Kotak Equity Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	3.7921	1.0640	0.25% for redemption within 30 days	1.01	-	Hiten Shah
Kotak Equity Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	4.3918	1.0640	0.25% for redemption within 30 days	0.44	-	Hiten Shah
Kotak Equity Arbitrage Fund (M) IDCW Payout	Hybrid: Arbitrage	Dividend	3.7921	1.0640	0.25% for redemption within 30 days	1.01	-	Hiten Shah
Kotak Equity Hybrid (G)	Hybrid: Aggressive	Growth	47.4941	8.7400	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	2.19	-	Abhishek Bisen
Kotak Equity Hybrid (G) Direct	Hybrid: Aggressive	Growth	49.4806	8.7400	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	0.79	-	Abhishek Bisen
Kotak Equity Hybrid IDCW	Hybrid: Aggressive	Dividend	47.4941	8.7400	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	2.19	-	Abhishek Bisen
Kotak Equity Hybrid IDCW Direct	Hybrid: Aggressive	Dividend	49.4806	8.7400	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	0.79	-	Abhishek Bisen
Kotak Equity Hybrid IDCW Payout	Hybrid: Aggressive	Dividend	47.4941	8.7400	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	2.19	-	Abhishek Bisen
Kotak Equity Opportunities Fund (G)	Equity: Large & Mid Cap	Growth	52.8877	12.5400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.88	-	Harsha Upadhyaya
Kotak Equity Opportunities Fund (G) Direct	Equity: Large & Mid Cap	Growth	54.7409	12.5400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.64	-	Harsha Upadhyaya
Kotak Equity Opportunities Fund IDCW	Equity: Large & Mid Cap	Dividend	52.8877	12.5400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.88	-	Harsha Upadhyaya
Kotak Equity Opportunities Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	54.7409	12.5400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.64	-	Harsha Upadhyaya
Kotak Equity Opportunities Fund IDCW Payout	Equity: Large & Mid Cap	Dividend	52.8877	12.5400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.88	-	Harsha Upadhyaya
Kotak Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	17.8397	3.5340	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	1.23	-	Abhishek Bisen
Kotak Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	17.8397	3.5340	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	1.23	-	Abhishek Bisen
Kotak Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	17.8397	3.5340	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	1.23	-	Abhishek Bisen
Kotak Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	16.7136	3.5340	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	2.18	-	Abhishek Bisen
Kotak Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	16.7136	3.5340	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	2.18	-	Abhishek Bisen
Kotak Equity Savings Fund Reg (M) IDCW Payout	Hybrid: Equity Savings	Dividend	16.7136	3.5340	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	2.18	-	Abhishek Bisen
Kotak Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	16.7136	3.5340	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	2.18	-	Abhishek Bisen
Kotak Equity Savings Fund Reg (Q) IDCW Payout	Hybrid: Equity Savings	Dividend	16.7136	3.5340	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	2.18	-	Abhishek Bisen
Kotak ESG Opportunities Fund (G) Direct	Equity: Thematic	Growth	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.32	-	Harsha Upadhyaya
Kotak ESG Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.32	-	Harsha Upadhyaya
Kotak ESG Opportunities Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.32	-	Harsha Upadhyaya
Kotak ESG Opportunities Fund Reg (G)	Equity: Thematic	Growth	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.04	-	Harsha Upadhyaya
Kotak ESG Opportunities Fund Reg IDCW	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.04	-	Harsha Upadhyaya
Kotak ESG Opportunities Fund Reg IDCW Payout	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.04	-	Harsha Upadhyaya
Kotak Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	49.9872	12.2170	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.66	-	Harsha Upadhyaya
Kotak Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	49.9872	12.2170	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.66	-	Harsha Upadhyaya
Kotak Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	48.5628	12.1980	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.58	-	Harsha Upadhyaya
Kotak Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	48.5628	12.1980	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.58	-	Harsha Upadhyaya
Kotak Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	48.5628	12.1980	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.58	-	Harsha Upadhyaya
Kotak Floating Rate Fund (G)	Debt: Floater	Growth	5.4379	1.7290	0	0.62	-	Deepak Agrawal
Kotak Floating Rate Fund (G) Direct	Debt: Floater	Growth	5.859	1.7290	0	0.22	-	Deepak Agrawal
Kotak Floating Rate Fund (M) IDCW	Debt: Floater	Dividend	5.4379	1.7290	0	0.62	-	Deepak Agrawal
Kotak Floating Rate Fund (M) IDCW Direct	Debt: Floater	Dividend	5.859	1.7290	0	0.22	-	Deepak Agrawal
Kotak Floating Rate Fund (W) IDCW	Debt: Floater	Dividend	5.4379	1.7290	0	0.62	-	Deepak Agrawal
Kotak Focused Equity Fund (G)	Equity: Focused	Growth	56.9151	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.09	-	Harish Krishnan
Kotak Focused Equity Fund (G) Direct	Equity: Focused	Growth	59.6084	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.45	-	Harish Krishnan
Kotak Focused Equity Fund IDCW	Equity: Focused	Dividend	56.9151	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.09	-	Harish Krishnan
Kotak Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	59.6084	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.45	-	Harish Krishnan
Kotak Focused Equity Fund IDCW Payout	Equity: Focused	Dividend	56.9151	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.09	-	Harish Krishnan
Kotak Focused Equity Fund IDCW Payout Direct	Equity: Focused	Dividend	59.6084	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.45	-	Harish Krishnan
Kotak Gilt Investement (G)	Debt: Gilt Fund	Growth	5.0118	2.7170	0	1.46	-	Abhishek Bisen
Kotak Gilt Investement (G) Direct	Debt: Gilt Fund	Growth	6.0743	2.7170	0	0.48	-	Abhishek Bisen
Kotak Gilt Investement (Q) IDCW Direct	Debt: Gilt Fund	Dividend	6.0743	2.7170	0	0.48	-	Abhishek Bisen
Kotak Gilt Investement (Q) IDCW Payout	Debt: Gilt Fund	Dividend	5.0118	2.7170	0	1.46	-	Abhishek Bisen
Kotak Gilt Investement (Q) IDCW Payout	Debt: Gilt Fund	Dividend	5.0118	2.7170	0	1.46	-	Abhishek Bisen
Kotak Gilt Investement IDCW	Debt: Gilt Fund	Dividend	5.0118	2.7170	0	1.46	-	Abhishek Bisen
Kotak Gilt Investement IDCW Direct	Debt: Gilt Fund	Dividend	6.0743	2.7170	0	0.48	-	Abhishek Bisen
Kotak Gilt Investment P F and Trust (G)	Debt: Gilt Fund	Growth	5.0118	2.7170	0	1.40	-	Abhishek Bisen
Kotak Gilt Investment P F and Trust (G) Direct	Debt: Gilt Fund	Growth	6.0753	2.7170	0	0.40	-	Abhishek Bisen
Kotak Gilt Investment P F and Trust IDCW	Debt: Gilt Fund	Dividend	5.0118	2.7170	0	1.40	-	Abhishek Bisen
Kotak Gilt Investment P F and Trust IDCW Payout	Debt: Gilt Fund	Dividend	5.0118	2.7170	0	1.40	-	Abhishek Bisen
Kotak Global Emerging Market Fund (G)	Equity: Global	Growth	21.8789	13.1100	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.73	-	Arjun Khanna
Kotak Global Emerging Market Fund (G) Direct	Equity: Global	Growth	22.56	13.1480	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.22	-	Arjun Khanna
Kotak Global Emerging Market Fund IDCW	Equity: Global	Dividend	21.8789	13.1100	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.73	-	Arjun Khanna
Kotak Global Emerging Market Fund IDCW Direct	Equity: Global	Dividend	22.56	13.1480	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.22	-	Arjun Khanna
Kotak Global Emerging Market Fund IDCW Payout	Equity: Global	Dividend	21.8789	13.1100	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.73	-	Arjun Khanna
Kotak Global Emerging Market Fund IDCW Payout Direct	Equity: Global	Dividend	22.56	13.1480	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.22	-	Arjun Khanna
Kotak Global Innovation Fund of Fund (G) Direct	Equity: Global	Growth	0	-	1% for redemption within 365 days	0.37	-	Arjun Khanna
Kotak Global Innovation Fund of Fund IDCW Direct	Equity: Global	Dividend	0	-	1% for redemption within 365 days	0.37	-	Arjun Khanna
Kotak Global Innovation Fund of Fund IDCW payout Direct	Equity: Global	Dividend	0	-	1% for redemption within 365 days	0.37	-	Arjun Khanna
Kotak Global Innovation Fund of Fund Reg (G)	Equity: Global	Growth	0	-	1% for redemption within 365 days	1.69	-	Arjun Khanna
Kotak Global Innovation Fund of Fund Reg IDCW	Equity: Global	Dividend	0	-	1% for redemption within 365 days	1.69	-	Arjun Khanna
Kotak Global Innovation Fund of Fund Reg IDCW payout	Equity: Global	Dividend	0	-	1% for redemption within 365 days	1.69	-	Arjun Khanna
Kotak Gold ETF	Gold: Gold Funds	Growth	-7.4279	-	0	0.55	-	Abhishek Bisen
Kotak Gold ETF IDCW	Gold: Gold Funds	Dividend	-7.4279	-	0	0.55	-	Abhishek Bisen
Kotak Gold ETF IDCW Payout	Gold: Gold Funds	Dividend	-7.4279	-	0	0.55	-	Abhishek Bisen
Kotak Gold Fund (G)	Gold: Gold Funds	Growth	-8.0297	14.5350	For units in excess of 6% of the investment,1% will be charged for redemption within 365 days	0.56	-	Abhishek Bisen
Kotak Gold Fund (G) Direct	Gold: Gold Funds	Growth	-7.6619	-	For units in excess of 6% of the investment,1% will be charged for redemption within 365 days	0.18	-	Abhishek Bisen
Kotak Gold Fund IDCW	Gold: Gold Funds	Dividend	-8.0297	14.5350	For units in excess of 6% of the investment,1% will be charged for redemption within 365 days	0.56	-	Abhishek Bisen
Kotak Gold Fund IDCW Direct	Gold: Gold Funds	Dividend	-7.6619	-	For units in excess of 6% of the investment,1% will be charged for redemption within 365 days	0.18	-	Abhishek Bisen
Kotak Gold Fund IDCW Payout	Gold: Gold Funds	Dividend	-8.0297	14.5350	For units in excess of 6% of the investment,1% will be charged for redemption within 365 days	0.56	-	Abhishek Bisen
Kotak India EQ Contra Fund (G)	Equity: Contra	Growth	57.0891	12.1980	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.42	-	Shibani Kurian
Kotak India EQ Contra Fund (G) Direct	Equity: Contra	Growth	59.2154	12.2170	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.98	-	Shibani Kurian
Kotak India EQ Contra Fund IDCW	Equity: Contra	Dividend	57.0891	12.1980	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.42	-	Shibani Kurian
Kotak India EQ Contra Fund IDCW Direct	Equity: Contra	Dividend	59.2154	12.2170	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.98	-	Shibani Kurian
Kotak India EQ Contra Fund IDCW Payout	Equity: Contra	Dividend	57.0891	12.1980	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.42	-	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	74.5722	-		0.00	-	Devender Singhal
Kotak India Growth Fund Sr 4 IDCW Direct	Equity: Multi Cap	Dividend	74.5722	-		0.00	-	Devender Singhal
Kotak India Growth Fund Sr 4 Reg (G)	Equity: Multi Cap	Growth	71.8893	-		0.00	-	Devender Singhal
Kotak India Growth Fund Sr 4 Reg IDCW	Equity: Multi Cap	Dividend	71.8893	-		0.00	-	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	91.5738	13.8130	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.21	-	Harish Krishnan
Kotak Infrastructure And Economic Reform IDCW Direct	Equity: Sectoral	Dividend	91.5738	13.8130	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.21	-	Harish Krishnan
Kotak Infrastructure And Economic Reform IDCW Payout Direct	Equity: Sectoral	Dividend	91.5738	13.8130	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.21	-	Harish Krishnan
Kotak Infrastructure And Economic Reform Std (G)(Ex : PineBridge)	Equity: Sectoral	Growth	89.1269	13.8130	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.53	-	Harish Krishnan
Kotak Infrastructure And Economic Reform Std IDCW Payout(Ex : PineBridge)	Equity: Sectoral	Dividend	89.1269	13.8130	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.53	-	Harish Krishnan
Kotak Infrastructure And Economic Reform Std IDCW(Ex : PineBridge)	Equity: Sectoral	Dividend	89.1269	13.8130	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.53	-	Harish Krishnan
Kotak International REIT FOF (G) Direct	Equity: Global	Growth	0	-	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	0.40	-	Arjun Khanna
Kotak International REIT FOF IDCW Direct	Equity: Global	Dividend	0	-	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	0.40	-	Arjun Khanna
Kotak International REIT FOF IDCW Payout Direct	Equity: Global	Dividend	0	-	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	0.40	-	Arjun Khanna
Kotak International REIT FOF Reg (G)	Equity: Global	Growth	0	-	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	0	-	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	0	-	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	1.38	-	Arjun Khanna
Kotak IT ETF	Equity: Index	Growth	0	-	0	0.22	-	Devender Singhal
Kotak Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	3.2406	0.0570	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	3.2406	0.0570	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	3.2406	0.0570	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	3.2406	0.0570	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	3.123	0.0570	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	3.123	0.0570	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	3.123	0.0570	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.32	-	Deepak Agrawal
Kotak Low Duration Fund (G) Direct	Debt: Low Duration	Growth	4.7454	0.4750	0	0.41	-	Deepak Agrawal
Kotak Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	4.7454	0.4750	0	0.41	-	Deepak Agrawal
Kotak Low Duration Fund (M) IDCW Payout Direct	Debt: Low Duration	Dividend	4.7454	0.4750	0	0.41	-	Deepak Agrawal
Kotak Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	4.7454	0.4750	0	0.41	-	Deepak Agrawal
Kotak Low Duration Fund Std (G)	Debt: Low Duration	Growth	3.9379	0.4750	0	1.19	-	Deepak Agrawal
Kotak Low Duration Fund Std (M) IDCW	Debt: Low Duration	Dividend	3.9379	0.4750	0	1.19	-	Deepak Agrawal
Kotak Low Duration Fund Std (M) IDCW Payout	Debt: Low Duration	Dividend	3.9379	0.4750	0	1.19	-	Deepak Agrawal
Kotak Low Duration Fund Std (W) IDCW	Debt: Low Duration	Dividend	3.9379	0.4750	0	1.19	-	Deepak Agrawal
Kotak Medium Term Fund (A) IDCW	Debt: Medium Duration	Dividend	5.8958	1.6720	0	1.59	-	Deepak Agrawal
Kotak Medium Term Fund (A) IDCW Direct	Debt: Medium Duration	Dividend	6.9371	1.6720	0	0.57	-	Deepak Agrawal
Kotak Medium Term Fund (A) IDCW Payout	Debt: Medium Duration	Dividend	5.8958	1.6720	0	1.59	-	Deepak Agrawal
Kotak Medium Term Fund (G)	Debt: Medium Duration	Growth	5.8958	1.6720	0	1.59	-	Deepak Agrawal
Kotak Medium Term Fund (G) Direct	Debt: Medium Duration	Growth	6.9371	1.6720	0	0.57	-	Deepak Agrawal
Kotak Medium Term Fund (Q) IDCW	Debt: Medium Duration	Dividend	5.8958	1.6720	0	1.59	-	Deepak Agrawal
Kotak Medium Term Fund (Q) IDCW Direct	Debt: Medium Duration	Dividend	6.9371	1.6720	0	0.57	-	Deepak Agrawal
Kotak Medium Term Fund (Q) IDCW Payout	Debt: Medium Duration	Dividend	5.8958	1.6720	0	1.59	-	Deepak Agrawal
Kotak Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	3.7768	0.2090	0	0.26	-	Deepak Agrawal
Kotak Money Market Fund (G) Direct	Debt: Money Market	Growth	3.7768	0.2090	0	0.26	-	Deepak Agrawal
Kotak Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	3.7768	0.2090	0	0.26	-	Deepak Agrawal
Kotak Money Market Fund (W) IDCW Direct	Debt: Money Market	Dividend	3.7768	0.2090	0	0.26	-	Deepak Agrawal
Kotak Money Market Fund Reg (D) IDCW	Debt: Money Market	Dividend	3.6859	0.2090	0	0.33	-	Deepak Agrawal
Kotak Money Market Fund Reg (G)	Debt: Money Market	Growth	3.6859	0.2090	0	0.33	-	Deepak Agrawal
Kotak Money Market Fund Reg (M) IDCW	Debt: Money Market	Dividend	3.6859	0.2090	0	0.33	-	Deepak Agrawal
Kotak Money Market Fund Reg (W) IDCW	Debt: Money Market	Dividend	3.6859	0.2090	0	0.33	-	Deepak Agrawal
Kotak Multicap Fund (G)	Equity: Multi Cap	Growth	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.00	-	Abhishek Bisen
Kotak Multicap Fund (G) Direct	Equity: Multi Cap	Growth	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.00	-	Abhishek Bisen
Kotak Multicap Fund IDCW	Equity: Multi Cap	Dividend	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.00	-	Abhishek Bisen
Kotak Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.00	-	Abhishek Bisen
Kotak Nasdaq 100 FOF (G) Direct	Equity: Global	Growth	0	-	0	0.27	-	Arjun Khanna
Kotak Nasdaq 100 FOF Reg (G)	Equity: Global	Growth	0	-	0	0.67	-	Arjun Khanna
Kotak Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.18	-	Abhishek Bisen
Kotak Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.18	-	Abhishek Bisen
Kotak Nifty 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.18	-	Abhishek Bisen
Kotak Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	0	-	0	0.51	-	Abhishek Bisen
Kotak Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0	0.51	-	Abhishek Bisen
Kotak Nifty 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	0	-	0	0.51	-	Abhishek Bisen
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 ETF	Equity: Index	Growth	53.8564	279.8890	0	0.12	-	Devender Singhal
Kotak Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.29	-	Devender Singhal
Kotak Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.29	-	Devender Singhal
Kotak Nifty Next 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.29	-	Devender Singhal
Kotak Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	0	-	0	0.83	-	Devender Singhal
Kotak Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0	0.83	-	Devender Singhal
Kotak Nifty Next 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	0	-	0	0.83	-	Devender Singhal
Kotak NV 20 ETF IDCW	Equity: Large Cap	Dividend	-	-	0	0.14	-	Devender Singhal
Kotak Overnight Fund (D) IDCW	Debt: Overnight	Dividend	2.9824	0.0760	0	0.20	-	Deepak Agrawal
Kotak Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	3.0853	0.0760	0	0.10	-	Deepak Agrawal
Kotak Overnight Fund (G)	Debt: Overnight	Growth	2.9824	0.0760	0	0.20	-	Deepak Agrawal
Kotak Overnight Fund (G) Direct	Debt: Overnight	Growth	3.0853	0.0760	0	0.10	-	Deepak Agrawal
Kotak Overnight Fund (W) IDCW	Debt: Overnight	Dividend	2.9824	0.0760	0	0.20	-	Deepak Agrawal
Kotak Pioneer Fund (G)	Equity: Thematic	Growth	67.5045	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.07	-	Harish Krishnan
Kotak Pioneer Fund (G) Direct	Equity: Thematic	Growth	70.4548	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.46	-	Harish Krishnan
Kotak Pioneer Fund IDCW	Equity: Thematic	Dividend	67.5045	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.07	-	Harish Krishnan
Kotak Pioneer Fund IDCW Direct	Equity: Thematic	Dividend	70.4548	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.46	-	Harish Krishnan
Kotak Pioneer Fund IDCW Direct Payout	Equity: Thematic	Dividend	70.4548	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.46	-	Harish Krishnan
Kotak Pioneer Fund IDCW Payout	Equity: Thematic	Dividend	67.5045	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.07	-	Harish Krishnan
Kotak PSU Bank ETF	Equity: Sectoral	Growth	114.356	45.3150	0	0.49	-	Devender Singhal
Kotak Savings Fund (D) IDCW	Debt: Ultra Short Duration	Dividend	3.2766	0.2280	0	0.77	-	Deepak Agrawal
Kotak Savings Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.7309	0.2280	0	0.33	-	Deepak Agrawal
Kotak Savings Fund (G)	Debt: Ultra Short Duration	Growth	3.2766	0.2280	0	0.77	-	Deepak Agrawal
Kotak Savings Fund (G) Direct	Debt: Ultra Short Duration	Growth	3.7309	0.2280	0	0.33	-	Deepak Agrawal
Kotak Savings Fund (M) IDCW	Debt: Ultra Short Duration	Dividend	3.2766	0.2280	0	0.77	-	Deepak Agrawal
Kotak Savings Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.7309	0.2280	0	0.33	-	Deepak Agrawal
Kotak Savings Fund (W) IDCW	Debt: Ultra Short Duration	Dividend	3.2766	0.2280	0	0.77	-	Deepak Agrawal
Kotak Savings Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.7309	0.2280	0	0.33	-	Deepak Agrawal
Kotak Sensex ETF	Equity: Index	Growth	50.7533	11.9130	0	0.28	-	Devender Singhal
Kotak Smallcap Fund (G)	Equity: Small Cap	Growth	104.742	13.8510	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.94	-	Pankaj Tibrewal
Kotak Smallcap Fund (G) Direct	Equity: Small Cap	Growth	107.758	13.8510	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.48	-	Pankaj Tibrewal
Kotak Smallcap Fund IDCW	Equity: Small Cap	Dividend	104.742	13.8510	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.94	-	Pankaj Tibrewal
Kotak Smallcap Fund IDCW Direct	Equity: Small Cap	Dividend	107.758	13.8510	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.48	-	Pankaj Tibrewal
Kotak Smallcap Fund IDCW Payout	Equity: Small Cap	Dividend	104.742	13.8510	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.94	-	Pankaj Tibrewal
Kotak Tax Saver Scheme (G)	Equity: ELSS	Growth	54.5219	12.8250	0	2.05	-	Harsha Upadhyaya
Kotak Tax Saver Scheme (G) Direct	Equity: ELSS	Growth	56.5944	12.8440	0	0.72	-	Harsha Upadhyaya
Kotak Tax Saver Scheme IDCW	Equity: ELSS	Dividend	54.5219	12.8250	0	2.05	-	Harsha Upadhyaya
Kotak Tax Saver Scheme IDCW Direct	Equity: ELSS	Dividend	56.5944	12.8440	0	0.72	-	Harsha Upadhyaya
Kotak Tax Saver Scheme IDCW Payout	Equity: ELSS	Dividend	54.5219	12.8250	0	2.05	-	Harsha Upadhyaya

FUNDS :

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