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Kotak Mutual Fund

Total No. of Scheme : 262

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	41.8181	2.6220	1% for redemption within 365 days	0.70	-	Arjun Khanna
Kotak - Asset Allocator Fund (G) Direct	Others: FoFs Domestic	Growth	42.6011	2.6220	1% for redemption within 365 days	0.30	-	Arjun Khanna
Kotak - Asset Allocator Fund IDCW	Others: FoFs Domestic	Dividend	41.8181	2.6220	1% for redemption within 365 days	0.70	-	Arjun Khanna
Kotak - Asset Allocator Fund IDCW Direct	Others: FoFs Domestic	Dividend	42.6011	2.6220	1% for redemption within 365 days	0.30	-	Arjun Khanna
Kotak - Asset Allocator Fund IDCW Payout	Others: FoFs Domestic	Dividend	41.8181	2.6220	1% for redemption within 365 days	0.70	-	Arjun Khanna
Kotak - Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	36.1064	-	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	0.65	-	Abhishek Bisen
Kotak - Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	36.1064	-	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	0.65	-	Abhishek Bisen
Kotak - Balanced Advantage Fund IDCW Payout Direct	Hybrid: Balanced Advantage	Dividend	36.1064	-	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	0.65	-	Abhishek Bisen
Kotak - Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	34.4239	-	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	1.87	-	Abhishek Bisen
Kotak - Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	34.4239	-	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	1.87	-	Abhishek Bisen
Kotak - Balanced Advantage Fund Reg IDCW Payout	Hybrid: Balanced Advantage	Dividend	34.4239	-	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	1.87	-	Abhishek Bisen
Kotak - Banking & PSU Debt Fund (A) IDCW Payout	Debt: Banking and PSU	Dividend	7.6014	2.5650	0	0.76	-	Deepak Agrawal
Kotak - Banking & PSU Debt Fund (G)	Debt: Banking and PSU	Growth	7.6014	2.5650	0	0.76	-	Deepak Agrawal
Kotak - Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	8.0411	2.5650	0	0.34	-	Deepak Agrawal
Kotak - Banking & PSU Debt Fund (M) IDCW	Debt: Banking and PSU	Dividend	7.6014	2.5650	0	0.76	-	Deepak Agrawal
Kotak - Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	8.0411	2.5650	0	0.34	-	Deepak Agrawal
Kotak - Banking & PSU Debt Fund (M) IDCW Payout	Debt: Banking and PSU	Dividend	7.6014	2.5650	0	0.76	-	Deepak Agrawal
Kotak - Banking ETF Fund	Equity: Sectoral	Growth	-	-	0	0.18	-	Devender Singhal
Kotak - Bluechip Fund (G)	Equity: Large Cap	Growth	57.3305	12.1030	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.13	-	Harish Krishnan
Kotak - Bluechip Fund (G) Direct	Equity: Large Cap	Growth	59.1764	12.1220	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.92	-	Harish Krishnan
Kotak - Bluechip Fund IDCW	Equity: Large Cap	Dividend	57.3305	12.1030	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.13	-	Harish Krishnan
Kotak - Bluechip Fund IDCW Direct	Equity: Large Cap	Dividend	59.1764	12.1220	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.92	-	Harish Krishnan
Kotak - Bluechip Fund IDCW Payout	Equity: Large Cap	Dividend	57.3305	12.1030	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.13	-	Harish Krishnan
Kotak - Bond (G) Direct	Debt: Medium to Long Duration	Growth	7.6284	4.1040	0.2% for redemption within 90 days	0.76	-	Abhishek Bisen
Kotak - Bond (Q) IDCW Direct	Debt: Medium to Long Duration	Dividend	7.6284	4.1040	0.2% for redemption within 90 days	0.76	-	Abhishek Bisen
Kotak - Bond Regular Plan (A) IDCW	Debt: Medium to Long Duration	Dividend	6.4554	8.9490	0.2% for redemption within 90 days	1.91	-	Abhishek Bisen
Kotak - Bond Regular Plan (G)	Debt: Medium to Long Duration	Growth	6.4554	8.9490	0.2% for redemption within 90 days	1.91	-	Abhishek Bisen
Kotak - Bond Regular Plan (HY) IDCW Payout	Debt: Medium to Long Duration	Dividend	6.4554	8.9490	0.2% for redemption within 90 days	1.91	-	Abhishek Bisen
Kotak - Bond Regular Plan (Q) IDCW	Debt: Medium to Long Duration	Dividend	6.4554	8.9490	0.2% for redemption within 90 days	1.91	-	Abhishek Bisen
Kotak - Bond Regular Plan (Q) IDCW Payout	Debt: Medium to Long Duration	Dividend	6.4554	8.9490	0.2% for redemption within 90 days	1.91	-	Abhishek Bisen
Kotak - Bond scheme Plan A (A) IDCW Direct	Debt: Medium to Long Duration	Dividend	7.6284	4.1040	0.2% for redemption within 90 days	0.76	-	Abhishek Bisen
Kotak - Bond scheme Plan A (A) IDCW Payout	Debt: Medium to Long Duration	Dividend	6.4554	8.9490	0.2% for redemption within 90 days	1.91	-	Abhishek Bisen
Kotak - Bond STP (G)	Debt: Short Duration	Growth	6.8909	1.9000	0	1.16	-	Deepak Agrawal
Kotak - Bond STP (G) Direct	Debt: Short Duration	Growth	7.7614	1.9000	0	0.34	-	Deepak Agrawal
Kotak - Bond STP (HY) IDCW Direct	Debt: Short Duration	Dividend	7.7614	1.9000	0	0.34	-	Deepak Agrawal
Kotak - Bond STP (HY) IDCW Payout	Debt: Short Duration	Dividend	6.8909	1.9000	0	1.16	-	Deepak Agrawal
Kotak - Bond STP (M) IDCW	Debt: Short Duration	Dividend	6.8909	1.9000	0	1.16	-	Deepak Agrawal
Kotak - Bond STP (M) IDCW Direct	Debt: Short Duration	Dividend	7.7614	1.9000	0	0.34	-	Deepak Agrawal
Kotak - Bond STP (M) IDCW Payout	Debt: Short Duration	Dividend	6.8909	1.9000	0	1.16	-	Deepak Agrawal
Kotak - Bond STP IDCW Direct	Debt: Short Duration	Dividend	7.7614	1.9000	0	0.34	-	Deepak Agrawal
Kotak - Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	7.41	1.5580	0	0.65	-	Deepak Agrawal
Kotak - Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	7.7521	1.5580	0	0.27	-	Deepak Agrawal
Kotak - Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	7.41	1.5580	0	0.65	-	Deepak Agrawal
Kotak - Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	7.7521	1.5580	0	0.27	-	Deepak Agrawal
Kotak - Corporate Bond Fund (M) IDCW Payout	Debt: Corporate Bond	Dividend	7.41	1.5580	0	0.65	-	Deepak Agrawal
Kotak - Corporate Bond Fund (M) IDCW Payout Direct	Debt: Corporate Bond	Dividend	7.7521	1.5580	0	0.27	-	Deepak Agrawal
Kotak - Credit Risk Fund (A) IDCW	Debt: Credit Risk	Dividend	7.4696	2.9450	For units in excess of 6% of the investment,1% will be charged for redemption within 365 days	1.75	-	Deepak Agrawal
Kotak - Credit Risk Fund (A) IDCW Direct	Debt: Credit Risk	Dividend	8.5914	2.9450	For units in excess of 6% of the investment,1% will be charged for redemption within 365 days	0.67	-	Deepak Agrawal
Kotak - Credit Risk Fund (A) IDCW Payout	Debt: Credit Risk	Dividend	7.4696	2.9450	For units in excess of 6% of the investment,1% will be charged for redemption within 365 days	1.75	-	Deepak Agrawal
Kotak - Credit Risk Fund (A) IDCW Payout Direct	Debt: Credit Risk	Dividend	8.5914	2.9450	For units in excess of 6% of the investment,1% will be charged for redemption within 365 days	0.67	-	Deepak Agrawal
Kotak - Credit Risk Fund (G)	Debt: Credit Risk	Growth	7.4696	2.9450	For units in excess of 6% of the investment,1% will be charged for redemption within 365 days	1.75	-	Deepak Agrawal
Kotak - Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	8.5914	2.9450	For units in excess of 6% of the investment,1% will be charged for redemption within 365 days	0.67	-	Deepak Agrawal
Kotak - Credit Risk Fund (M) IDCW	Debt: Credit Risk	Dividend	7.4696	2.9450	For units in excess of 6% of the investment,1% will be charged for redemption within 365 days	1.75	-	Deepak Agrawal
Kotak - Credit Risk Fund (M) IDCW Direct	Debt: Credit Risk	Dividend	8.5914	2.9450	For units in excess of 6% of the investment,1% will be charged for redemption within 365 days	0.67	-	Deepak Agrawal
Kotak - Credit Risk Fund (M) IDCW Payout	Debt: Credit Risk	Dividend	7.4696	2.9450	For units in excess of 6% of the investment,1% will be charged for redemption within 365 days	1.75	-	Deepak Agrawal
Kotak - Credit Risk Fund (Q) IDCW Payout	Debt: Credit Risk	Dividend	7.4696	2.9450	For units in excess of 6% of the investment,1% will be charged for redemption within 365 days	1.75	-	Deepak Agrawal
Kotak - Credit Risk Fund (Q) IDCW Payout Direct	Debt: Credit Risk	Dividend	8.5914	2.9450	For units in excess of 6% of the investment,1% will be charged for redemption within 365 days	0.67	-	Deepak Agrawal
Kotak - Credit Risk Fund (W) IDCW	Debt: Credit Risk	Dividend	7.4696	2.9450	For units in excess of 6% of the investment,1% will be charged for redemption within 365 days	1.75	-	Deepak Agrawal
Kotak - Credit Risk Fund (W) IDCW Direct	Debt: Credit Risk	Dividend	8.5914	2.9450	For units in excess of 6% of the investment,1% will be charged for redemption within 365 days	0.67	-	Deepak Agrawal
Kotak - Debt Hybrid (G)	Hybrid: Conservative	Growth	20.8876	6.8780	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	2.27	-	Abhishek Bisen
Kotak - Debt Hybrid (G) Direct	Hybrid: Conservative	Growth	22.2994	6.8780	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	1.10	-	Abhishek Bisen
Kotak - Debt Hybrid (M) IDCW	Hybrid: Conservative	Dividend	20.8876	6.8780	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	2.27	-	Abhishek Bisen
Kotak - Debt Hybrid (M) IDCW Direct	Hybrid: Conservative	Dividend	22.2994	6.8780	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	1.10	-	Abhishek Bisen
Kotak - Debt Hybrid (Q) IDCW	Hybrid: Conservative	Dividend	20.8876	6.8780	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	2.27	-	Abhishek Bisen
Kotak - Debt Hybrid (Q) IDCW Direct	Hybrid: Conservative	Dividend	22.2994	6.8780	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	1.10	-	Abhishek Bisen
Kotak - Debt Hybrid (Q) IDCW Payout	Hybrid: Conservative	Dividend	20.8876	6.8780	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	2.27	-	Abhishek Bisen
Kotak - Debt Hybrid Fund (Q) IDCW Payout	Hybrid: Conservative	Dividend	20.8876	6.8780	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	2.27	-	Abhishek Bisen
Kotak - Debt Hybrid Plus (M) IDCW Payout	Hybrid: Conservative	Dividend	20.8876	6.8780	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	2.27	-	Abhishek Bisen
Kotak - Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	8.5387	3.7810	0	0.47	-	Deepak Agrawal
Kotak - Dynamic Bond Fund (M) IDCW Direct	Debt: Dynamic Bond	Dividend	8.5387	3.7810	0	0.47	-	Deepak Agrawal
Kotak - Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	8.5387	3.7810	0	0.47	-	Deepak Agrawal
Kotak - Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	7.7926	3.7810	0	1.21	-	Deepak Agrawal
Kotak - Dynamic Bond Fund Reg (M) IDCW	Debt: Dynamic Bond	Dividend	7.7926	3.7810	0	1.21	-	Deepak Agrawal
Kotak - Dynamic Bond Fund Reg (Q) IDCW	Debt: Dynamic Bond	Dividend	7.7926	3.7810	0	1.21	-	Deepak Agrawal
Kotak - Dynamic Bond Fund Reg (Q) IDCW Payout	Debt: Dynamic Bond	Dividend	7.7926	3.7810	0	1.21	-	Deepak Agrawal
Kotak - Emerging Equity (G)	Equity: Mid Cap	Growth	77.471	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	79.7301	12.9770	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.55	-	Pankaj Tibrewal
Kotak - Emerging Equity IDCW	Equity: Mid Cap	Dividend	77.471	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	79.7301	12.9770	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.55	-	Pankaj Tibrewal
Kotak - Emerging Equity IDCW Payout	Equity: Mid Cap	Dividend	77.471	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	4.4142	1.0640	0.25% for redemption within 30 days	0.41	-	Hiten Shah
Kotak - Equity Arbitrage Fund (Bi M) IDCW	Hybrid: Arbitrage	Dividend	3.8249	1.0640	0.25% for redemption within 30 days	1.00	-	Hiten Shah
Kotak - Equity Arbitrage Fund (Bi M) Payout	Hybrid: Arbitrage	Dividend	3.8249	1.0640	0.25% for redemption within 30 days	1.00	-	Hiten Shah
Kotak - Equity Arbitrage Fund (Bi M) Payout Direct	Hybrid: Arbitrage	Dividend	4.4142	1.0640	0.25% for redemption within 30 days	0.41	-	Hiten Shah
Kotak - Equity Arbitrage Fund (F) IDCW	Hybrid: Arbitrage	Dividend	3.8249	1.0640	0.25% for redemption within 30 days	1.00	-	Hiten Shah
Kotak - Equity Arbitrage Fund (F) IDCW Direct	Hybrid: Arbitrage	Dividend	4.4142	1.0640	0.25% for redemption within 30 days	0.41	-	Hiten Shah
Kotak - Equity Arbitrage Fund (F) IDCW Payout	Hybrid: Arbitrage	Dividend	3.8249	1.0640	0.25% for redemption within 30 days	1.00	-	Hiten Shah
Kotak - Equity Arbitrage Fund (F) IDCW Payout Direct	Hybrid: Arbitrage	Dividend	4.4142	1.0640	0.25% for redemption within 30 days	0.41	-	Hiten Shah
Kotak - Equity Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	3.8249	1.0640	0.25% for redemption within 30 days	1.00	-	Hiten Shah
Kotak - Equity Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	4.4142	1.0640	0.25% for redemption within 30 days	0.41	-	Hiten Shah
Kotak - Equity Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	3.8249	1.0640	0.25% for redemption within 30 days	1.00	-	Hiten Shah
Kotak - Equity Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	4.4142	1.0640	0.25% for redemption within 30 days	0.41	-	Hiten Shah
Kotak - Equity Arbitrage Fund (M) IDCW Payout	Hybrid: Arbitrage	Dividend	3.8249	1.0640	0.25% for redemption within 30 days	1.00	-	Hiten Shah
Kotak - Equity Hybrid (G)	Hybrid: Aggressive	Growth	56.5054	8.7400	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	2.22	-	Abhishek Bisen
Kotak - Equity Hybrid (G) Direct	Hybrid: Aggressive	Growth	58.539	8.7400	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	0.92	-	Abhishek Bisen
Kotak - Equity Hybrid IDCW	Hybrid: Aggressive	Dividend	56.5054	8.7400	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	2.22	-	Abhishek Bisen
Kotak - Equity Hybrid IDCW Direct	Hybrid: Aggressive	Dividend	58.539	8.7400	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	0.92	-	Abhishek Bisen
Kotak - Equity Hybrid IDCW Payout	Hybrid: Aggressive	Dividend	56.5054	8.7400	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	2.22	-	Abhishek Bisen
Kotak - Equity Opportunities Fund (G)	Equity: Large & Mid Cap	Growth	58.2293	12.5400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.94	-	Harsha Upadhyaya
Kotak - Equity Opportunities Fund (G) Direct	Equity: Large & Mid Cap	Growth	60.1159	12.5400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.70	-	Harsha Upadhyaya
Kotak - Equity Opportunities Fund IDCW	Equity: Large & Mid Cap	Dividend	58.2293	12.5400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.94	-	Harsha Upadhyaya
Kotak - Equity Opportunities Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	60.1159	12.5400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.70	-	Harsha Upadhyaya
Kotak - Equity Opportunities Fund IDCW Payout	Equity: Large & Mid Cap	Dividend	58.2293	12.5400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.94	-	Harsha Upadhyaya
Kotak - Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	21.5164	3.5340	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	1.26	-	Abhishek Bisen
Kotak - Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	21.5164	3.5340	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	1.26	-	Abhishek Bisen
Kotak - Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	21.5164	3.5340	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	1.26	-	Abhishek Bisen
Kotak - Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	20.3617	3.5340	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	2.23	-	Abhishek Bisen
Kotak - Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	20.3617	3.5340	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	2.23	-	Abhishek Bisen
Kotak - Equity Savings Fund Reg (M) IDCW Payout	Hybrid: Equity Savings	Dividend	20.3617	3.5340	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	2.23	-	Abhishek Bisen
Kotak - Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	20.3617	3.5340	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	2.23	-	Abhishek Bisen
Kotak - Equity Savings Fund Reg (Q) IDCW Payout	Hybrid: Equity Savings	Dividend	20.3617	3.5340	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	2.23	-	Abhishek Bisen
Kotak - ESG Opportunities Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 365 days	0.37	-	Arjun Khanna
Kotak - ESG Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 365 days	0.37	-	Arjun Khanna
Kotak - ESG Opportunities Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 365 days	0.37	-	Arjun Khanna
Kotak - ESG Opportunities Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 365 days	2.24	-	Arjun Khanna
Kotak - ESG Opportunities Fund Reg IDCW	Equity: Thematic	Dividend	0	-	1% for redemption within 365 days	2.24	-	Arjun Khanna
Kotak - ESG Opportunities Fund Reg IDCW Payout	Equity: Thematic	Dividend	0	-	1% for redemption within 365 days	2.24	-	Arjun Khanna
Kotak - Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	55.1174	12.2170	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.61	-	Harsha Upadhyaya
Kotak - Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	55.1174	12.2170	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.61	-	Harsha Upadhyaya
Kotak - Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	53.6296	12.1980	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.62	-	Harsha Upadhyaya
Kotak - Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	53.6296	12.1980	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.62	-	Harsha Upadhyaya
Kotak - Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	53.6296	12.1980	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.62	-	Harsha Upadhyaya
Kotak - Floating Rate Fund (G)	Debt: Floater	Growth	8.952	2.4700	0	0.62	-	Deepak Agrawal
Kotak - Floating Rate Fund (G) Direct	Debt: Floater	Growth	9.3896	2.4700	0	0.22	-	Deepak Agrawal
Kotak - Floating Rate Fund (M) IDCW	Debt: Floater	Dividend	8.952	2.4700	0	0.62	-	Deepak Agrawal
Kotak - Floating Rate Fund (M) IDCW Direct	Debt: Floater	Dividend	9.3896	2.4700	0	0.22	-	Deepak Agrawal
Kotak - Floating Rate Fund (W) IDCW	Debt: Floater	Dividend	8.952	2.4700	0	0.62	-	Deepak Agrawal
Kotak - Focused Equity Fund (G)	Equity: Focused	Growth	53.2297	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.11	-	Harish Krishnan
Kotak - Focused Equity Fund (G) Direct	Equity: Focused	Growth	55.9254	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.35	-	Harish Krishnan
Kotak - Focused Equity Fund IDCW	Equity: Focused	Dividend	53.2297	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.11	-	Harish Krishnan
Kotak - Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	55.9254	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.35	-	Harish Krishnan
Kotak - Focused Equity Fund IDCW Payout	Equity: Focused	Dividend	53.2297	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.11	-	Harish Krishnan
Kotak - Focused Equity Fund IDCW Payout Direct	Equity: Focused	Dividend	55.9254	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.35	-	Harish Krishnan
Kotak - Gilt Investement (G)	Debt: Gilt Fund	Growth	5.3837	4.9020	0	1.47	-	Abhishek Bisen
Kotak - Gilt Investement (G) Direct	Debt: Gilt Fund	Growth	6.4622	4.9020	0	0.47	-	Abhishek Bisen
Kotak - Gilt Investement (Q) IDCW Direct	Debt: Gilt Fund	Dividend	6.4622	4.9020	0	0.47	-	Abhishek Bisen
Kotak - Gilt Investement (Q) IDCW Payout	Debt: Gilt Fund	Dividend	5.3837	4.9020	0	1.47	-	Abhishek Bisen
Kotak - Gilt Investement IDCW	Debt: Gilt Fund	Dividend	5.3837	4.9020	0	1.47	-	Abhishek Bisen
Kotak - Gilt Investement IDCW Direct	Debt: Gilt Fund	Dividend	6.4622	4.9020	0	0.47	-	Abhishek Bisen
Kotak - Gilt Investement IDCW Payout	Debt: Gilt Fund	Dividend	5.3837	4.9020	0	1.47	-	Abhishek Bisen
Kotak - Gilt Investment P F and Trust (G)	Debt: Gilt Fund	Growth	5.3837	4.9020	0	1.40	-	Abhishek Bisen
Kotak - Gilt Investment P F and Trust (G) Direct	Debt: Gilt Fund	Growth	6.463	4.9020	0	0.40	-	Abhishek Bisen
Kotak - Gilt Investment P F and Trust IDCW	Debt: Gilt Fund	Dividend	5.3837	4.9020	0	1.40	-	Abhishek Bisen
Kotak - Gilt Investment P F and Trust IDCW Payout	Debt: Gilt Fund	Dividend	5.3837	4.9020	0	1.40	-	Abhishek Bisen
Kotak - Global Emerging Market Fund (G)	Equity: Global	Growth	56.4573	13.1100	1% for redemption within 365 days	1.67	-	Arjun Khanna
Kotak - Global Emerging Market Fund (G) Direct	Equity: Global	Growth	57.3385	13.1480	1% for redemption within 365 days	1.16	-	Arjun Khanna
Kotak - Global Emerging Market Fund IDCW	Equity: Global	Dividend	56.4573	13.1100	1% for redemption within 365 days	1.67	-	Arjun Khanna
Kotak - Global Emerging Market Fund IDCW Direct	Equity: Global	Dividend	57.3385	13.1480	1% for redemption within 365 days	1.16	-	Arjun Khanna
Kotak - Global Emerging Market Fund IDCW Payout	Equity: Global	Dividend	56.4573	13.1100	1% for redemption within 365 days	1.67	-	Arjun Khanna
Kotak - Global Emerging Market Fund IDCW Payout Direct	Equity: Global	Dividend	57.3385	13.1480	1% for redemption within 365 days	1.16	-	Arjun Khanna
Kotak - Gold ETF	Gold: Gold Funds	Growth	-0.6067	-	0	0.55	-	Abhishek Bisen
Kotak - Gold ETF IDCW	Gold: Gold Funds	Dividend	-0.6067	-	0	0.55	-	Abhishek Bisen
Kotak - Gold ETF IDCW Payout	Gold: Gold Funds	Dividend	-0.6067	-	0	0.55	-	Abhishek Bisen
Kotak - Gold Fund (G)	Gold: Gold Funds	Growth	-0.3618	14.5350	For Redemption or switch out of units before the attainment of retirement age i.e 0 years 1% for redemption within 365 days	0.55	-	Abhishek Bisen
Kotak - Gold Fund (G) Direct	Gold: Gold Funds	Growth	0.0327	-	For Redemption or switch out of units before the attainment of retirement age i.e 0 years 1% for redemption within 365 days	0.15	-	Abhishek Bisen
Kotak - Gold Fund IDCW	Gold: Gold Funds	Dividend	-0.3618	14.5350	For Redemption or switch out of units before the attainment of retirement age i.e 0 years 1% for redemption within 365 days	0.55	-	Abhishek Bisen
Kotak - Gold Fund IDCW Direct	Gold: Gold Funds	Dividend	0.0327	-	For Redemption or switch out of units before the attainment of retirement age i.e 0 years 1% for redemption within 365 days	0.15	-	Abhishek Bisen
Kotak - Gold Fund IDCW Payout	Gold: Gold Funds	Dividend	-0.3618	14.5350	For Redemption or switch out of units before the attainment of retirement age i.e 0 years 1% for redemption within 365 days	0.55	-	Abhishek Bisen
Kotak - India EQ Contra Fund (G)	Equity: Contra	Growth	59.3205	12.1980	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.37	-	Shibani Kurian
Kotak - India EQ Contra Fund (G) Direct	Equity: Contra	Growth	61.4737	12.2170	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.03	-	Shibani Kurian
Kotak - India EQ Contra Fund IDCW	Equity: Contra	Dividend	59.3205	12.1980	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.37	-	Shibani Kurian
Kotak - India EQ Contra Fund IDCW Direct	Equity: Contra	Dividend	61.4737	12.2170	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.03	-	Shibani Kurian
Kotak - India EQ Contra Fund IDCW Payout	Equity: Contra	Dividend	59.3205	12.1980	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.37	-	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	81.5365	-		0.00	-	Devender Singhal
Kotak - India Growth Fund Sr 4 IDCW Direct	Equity: Multi Cap	Dividend	81.5365	-		0.00	-	Devender Singhal
Kotak - India Growth Fund Sr 4 Reg (G)	Equity: Multi Cap	Growth	78.7566	-		0.00	-	Devender Singhal
Kotak - India Growth Fund Sr 4 Reg IDCW	Equity: Multi Cap	Dividend	78.7566	-		0.00	-	Devender Singhal
Kotak - India Growth Fund Sr 5 (G) Direct	Equity: Multi Cap	Growth	81.9876	-		0.00	-	Harish Krishnan
Kotak - India Growth Fund Sr 5 IDCW Direct	Equity: Multi Cap	Dividend	81.9876	-		0.00	-	Harish Krishnan
Kotak - India Growth Fund Sr 5 Reg (G)	Equity: Multi Cap	Growth	81.6513	-		0.00	-	Harish Krishnan
Kotak - India Growth Fund Sr 5 Reg IDCW	Equity: Multi Cap	Dividend	81.6513	-		0.00	-	Harish Krishnan
Kotak - India Growth Fund Sr 7 (G) Direct	Equity: Multi Cap	Growth	27.5494	-		0.00	-	Shibani Kurian
Kotak - India Growth Fund Sr 7 IDCW Direct	Equity: Multi Cap	Dividend	27.5494	-		0.00	-	Shibani Kurian
Kotak - India Growth Fund Sr 7 Reg (G)	Equity: Multi Cap	Growth	26.1758	-		0.00	-	Shibani Kurian
Kotak - India Growth Fund Sr 7 Reg IDCW	Equity: Multi Cap	Dividend	26.1758	-		0.00	-	Shibani Kurian
Kotak - Infrastructure And Economic Reform (G) Direct	Equity: Sectoral	Growth	64.3639	13.8130	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.31	-	Harish Krishnan
Kotak - Infrastructure And Economic Reform IDCW Direct	Equity: Sectoral	Dividend	64.3639	13.8130	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.31	-	Harish Krishnan
Kotak - Infrastructure And Economic Reform IDCW Payout Direct	Equity: Sectoral	Dividend	64.3639	13.8130	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.31	-	Harish Krishnan
Kotak - Infrastructure And Economic Reform Std (G)(Ex : PineBridge)	Equity: Sectoral	Growth	62.3766	13.8130	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.59	-	Harish Krishnan
Kotak - Infrastructure And Economic Reform Std IDCW Payout(Ex : PineBridge)	Equity: Sectoral	Dividend	62.3766	13.8130	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.59	-	Harish Krishnan
Kotak - Infrastructure And Economic Reform Std IDCW(Ex : PineBridge)	Equity: Sectoral	Dividend	62.3766	13.8130	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.59	-	Harish Krishnan
Kotak - International REIT FOF (G) Direct	Equity: Global	Growth	0	-	1% for redemption within 365 days	0.40	-	Arjun Khanna
Kotak - International REIT FOF IDCW Direct	Equity: Global	Dividend	0	-	1% for redemption within 365 days	0.40	-	Arjun Khanna
Kotak - International REIT FOF IDCW Payout Direct	Equity: Global	Dividend	0	-	1% for redemption within 365 days	0.40	-	Arjun Khanna
Kotak - International REIT FOF Reg (G)	Equity: Global	Growth	0	-	1% for redemption within 365 days	1.38	-	Arjun Khanna
Kotak - International REIT FOF Reg IDCW	Equity: Global	Dividend	0	-	1% for redemption within 365 days	1.38	-	Arjun Khanna
Kotak - International REIT FOF Reg IDCW Payout	Equity: Global	Dividend	0	-	1% for redemption within 365 days	1.38	-	Arjun Khanna
Kotak - IT ETF	Equity: Index	Growth	0	-	0	0.00	-	Devender Singhal
Kotak - Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	3.4422	0.0950	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	3.4422	0.0950	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	3.4422	0.0950	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	3.3547	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.30	-	Deepak Agrawal
Kotak - Liquid Fund Reg (G)	Debt: Liquid	Growth	3.3547	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.30	-	Deepak Agrawal
Kotak - Liquid Fund Reg (W) IDCW	Debt: Liquid	Dividend	3.3547	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.30	-	Deepak Agrawal
Kotak - Low Duration Fund (G) Direct	Debt: Low Duration	Growth	7.4683	1.1590	0	0.37	-	Deepak Agrawal
Kotak - Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	7.4683	1.1590	0	0.37	-	Deepak Agrawal
Kotak - Low Duration Fund (M) IDCW Payout Direct	Debt: Low Duration	Dividend	7.4683	1.1590	0	0.37	-	Deepak Agrawal
Kotak - Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	7.4683	1.1590	0	0.37	-	Deepak Agrawal
Kotak - Low Duration Fund Std (G)	Debt: Low Duration	Growth	6.6532	1.1400	0	1.15	-	Deepak Agrawal
Kotak - Low Duration Fund Std (M) IDCW	Debt: Low Duration	Dividend	6.6532	1.1400	0	1.15	-	Deepak Agrawal
Kotak - Low Duration Fund Std (M) IDCW Payout	Debt: Low Duration	Dividend	6.6532	1.1400	0	1.15	-	Deepak Agrawal
Kotak - Low Duration Fund Std (W) IDCW	Debt: Low Duration	Dividend	6.6532	1.1400	0	1.15	-	Deepak Agrawal
Kotak - Medium Term Fund (A) IDCW	Debt: Medium Duration	Dividend	8.4824	3.6480	For units in excess of 3% of the investment,1% will be charged for redemption within 180 days	1.80	-	Deepak Agrawal
Kotak - Medium Term Fund (A) IDCW Direct	Debt: Medium Duration	Dividend	9.5384	3.6480	For units in excess of 3% of the investment,1% will be charged for redemption within 180 days	0.76	-	Deepak Agrawal
Kotak - Medium Term Fund (A) IDCW Payout	Debt: Medium Duration	Dividend	8.4824	3.6480	For units in excess of 3% of the investment,1% will be charged for redemption within 180 days	1.80	-	Deepak Agrawal
Kotak - Medium Term Fund (G)	Debt: Medium Duration	Growth	8.4824	3.6480	For units in excess of 3% of the investment,1% will be charged for redemption within 180 days	1.80	-	Deepak Agrawal
Kotak - Medium Term Fund (G) Direct	Debt: Medium Duration	Growth	9.5384	3.6480	For units in excess of 3% of the investment,1% will be charged for redemption within 180 days	0.76	-	Deepak Agrawal
Kotak - Medium Term Fund (Q) IDCW	Debt: Medium Duration	Dividend	8.4824	3.6480	For units in excess of 3% of the investment,1% will be charged for redemption within 180 days	1.80	-	Deepak Agrawal
Kotak - Medium Term Fund (Q) IDCW Direct	Debt: Medium Duration	Dividend	9.5384	3.6480	For units in excess of 3% of the investment,1% will be charged for redemption within 180 days	0.76	-	Deepak Agrawal
Kotak - Medium Term Fund (Q) IDCW Payout	Debt: Medium Duration	Dividend	8.4824	3.6480	For units in excess of 3% of the investment,1% will be charged for redemption within 180 days	1.80	-	Deepak Agrawal
Kotak - Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	4.7965	0.3990	0	0.22	-	Deepak Agrawal
Kotak - Money Market Fund (G) Direct	Debt: Money Market	Growth	4.7965	0.3990	0	0.22	-	Deepak Agrawal
Kotak - Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	4.7965	0.3990	0	0.22	-	Deepak Agrawal
Kotak - Money Market Fund (W) IDCW Direct	Debt: Money Market	Dividend	4.7965	0.3990	0	0.22	-	Deepak Agrawal
Kotak - Money Market Fund Reg (D) IDCW	Debt: Money Market	Dividend	4.6931	0.3990	0	0.32	-	Deepak Agrawal
Kotak - Money Market Fund Reg (G)	Debt: Money Market	Growth	4.6931	0.3990	0	0.32	-	Deepak Agrawal
Kotak - Money Market Fund Reg (M) IDCW	Debt: Money Market	Dividend	4.6931	0.3990	0	0.32	-	Deepak Agrawal
Kotak - Money Market Fund Reg (W) IDCW	Debt: Money Market	Dividend	4.6931	0.3990	0	0.32	-	Deepak Agrawal
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 ETF	Equity: Index	Growth	58.0313	279.8890	0	0.12	-	Devender Singhal
Kotak - Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	0	-	-	-	-	-
Kotak - Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	-	-	-	-
Kotak - Nifty Next 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	-	-	-	-
Kotak - Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	0	-	-	-	-	-
Kotak - Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	0	-	-	-	-	-
Kotak - Nifty Next 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	0	-	-	-	-	-
Kotak - NV 20 ETF IDCW	Equity: Large Cap	Dividend	-	-	0	0.14	-	Devender Singhal
Kotak - Overnight Fund (D) IDCW	Debt: Overnight	Dividend	2.9321	0.0760	0	0.20	-	Deepak Agrawal
Kotak - Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	3.0354	0.0760	0	0.10	-	Deepak Agrawal
Kotak - Overnight Fund (G)	Debt: Overnight	Growth	2.9321	0.0760	0	0.20	-	Deepak Agrawal
Kotak - Overnight Fund (G) Direct	Debt: Overnight	Growth	3.0354	0.0760	0	0.10	-	Deepak Agrawal
Kotak - Overnight Fund (W) IDCW	Debt: Overnight	Dividend	2.9321	0.0760	0	0.20	-	Deepak Agrawal
Kotak - Pioneer Fund (G)	Equity: Thematic	Growth	84.487	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.27	-	Harish Krishnan
Kotak - Pioneer Fund (G) Direct	Equity: Thematic	Growth	87.8054	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.44	-	Harish Krishnan
Kotak - Pioneer Fund IDCW	Equity: Thematic	Dividend	84.487	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.27	-	Harish Krishnan
Kotak - Pioneer Fund IDCW Direct	Equity: Thematic	Dividend	87.8054	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.44	-	Harish Krishnan
Kotak - Pioneer Fund IDCW Direct Payout	Equity: Thematic	Dividend	87.8054	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.44	-	Harish Krishnan
Kotak - Pioneer Fund IDCW Payout	Equity: Thematic	Dividend	84.487	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.27	-	Harish Krishnan
Kotak - PSU Bank ETF	Equity: Sectoral	Growth	47.6706	45.3150	0	0.49	-	Devender Singhal
Kotak - Savings Fund (D) IDCW	Debt: Ultra Short Duration	Dividend	4.7586	0.4940	0	0.77	-	Deepak Agrawal
Kotak - Savings Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	5.222	0.5130	0	0.33	-	Deepak Agrawal
Kotak - Savings Fund (G)	Debt: Ultra Short Duration	Growth	4.7586	0.4940	0	0.77	-	Deepak Agrawal
Kotak - Savings Fund (G) Direct	Debt: Ultra Short Duration	Growth	5.222	0.5130	0	0.33	-	Deepak Agrawal
Kotak - Savings Fund (M) IDCW	Debt: Ultra Short Duration	Dividend	4.7586	0.4940	0	0.77	-	Deepak Agrawal
Kotak - Savings Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	5.222	0.5130	0	0.33	-	Deepak Agrawal
Kotak - Savings Fund (W) IDCW	Debt: Ultra Short Duration	Dividend	4.7586	0.4940	0	0.77	-	Deepak Agrawal
Kotak - Savings Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	5.222	0.5130	0	0.33	-	Deepak Agrawal
Kotak - Sensex ETF	Equity: Index	Growth	54.3153	11.9130	0	0.28	-	Devender Singhal
Kotak - Smallcap Fund (G)	Equity: Small Cap	Growth	108.722	13.8510	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.10	-	Pankaj Tibrewal
Kotak - Smallcap Fund (G) Direct	Equity: Small Cap	Growth	111.774	13.8510	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.60	-	Pankaj Tibrewal
Kotak - Smallcap Fund IDCW	Equity: Small Cap	Dividend	108.722	13.8510	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.10	-	Pankaj Tibrewal
Kotak - Smallcap Fund IDCW Direct	Equity: Small Cap	Dividend	111.774	13.8510	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.60	-	Pankaj Tibrewal
Kotak - Smallcap Fund IDCW Payout	Equity: Small Cap	Dividend	108.722	13.8510	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.10	-	Pankaj Tibrewal
Kotak - Tax Saver Scheme (G)	Equity: ELSS	Growth	57.7648	12.8250	0	2.21	-	Harsha Upadhyaya
Kotak - Tax Saver Scheme (G) Direct	Equity: ELSS	Growth	59.8515	12.8440	0	0.85	-	Harsha Upadhyaya
Kotak - Tax Saver Scheme IDCW	Equity: ELSS	Dividend	57.7648	12.8250	0	2.21	-	Harsha Upadhyaya
Kotak - Tax Saver Scheme IDCW Direct	Equity: ELSS	Dividend	59.8515	12.8440	0	0.85	-	Harsha Upadhyaya
Kotak - Tax Saver Scheme IDCW Payout	Equity: ELSS	Dividend	57.7648	12.8250	0	2.21	-	Harsha Upadhyaya

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