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Kotak Mutual Fund

Total No. of Scheme : 384

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Kotak All Weather Debt FOF (G) Direct	Debt: Dynamic Bond	Growth	7.4779	0.5510	0	0.07	-	Abhishek Bisen
Kotak All Weather Debt FOF IDCW	Debt: Dynamic Bond	Dividend	7.3994	0.5510	0	0.15	-	Abhishek Bisen
Kotak All Weather Debt FOF IDCW Direct	Debt: Dynamic Bond	Dividend	7.4779	0.5510	0	0.07	-	Abhishek Bisen
Kotak All Weather Debt FOF Reg (G)	Others: FoFs Domestic	Growth	7.3994	0.5510	0	0.15	-	Abhishek Bisen
Kotak Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	12.057	8.3030	For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days	0.50	-	Abhishek Bisen
Kotak Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	12.057	8.3030	For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days	0.50	-	Abhishek Bisen
Kotak Balanced Advantage Fund IDCW Payout Direct	Hybrid: Balanced Advantage	Dividend	12.057	8.3030	For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days	0.50	-	Abhishek Bisen
Kotak Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	10.7435	8.3030	For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days	1.66	-	Abhishek Bisen
Kotak Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	10.7435	8.3030	For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days	1.66	-	Abhishek Bisen
Kotak Balanced Advantage Fund Reg IDCW Payout	Hybrid: Balanced Advantage	Dividend	10.7435	8.3030	For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days	1.66	-	Abhishek Bisen
Kotak Banking & Financial Services Fund (G) Direct	Equity: Sectoral	Growth	0	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 1 year	0.61	-	Shibani Kurian
Kotak Banking & Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	0	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 1 year	0.61	-	Shibani Kurian
Kotak Banking & Financial Services Fund IDCW Payout Direct	Equity: Sectoral	Dividend	0	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 1 year	0.61	-	Shibani Kurian
Kotak Banking & Financial Services Fund Reg (G)	Equity: Sectoral	Growth	0	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 1 year	2.29	-	Shibani Kurian
Kotak Banking & Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	0	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 1 year	2.29	-	Shibani Kurian
Kotak Banking & Financial Services Fund Reg IDCW Payout	Equity: Sectoral	Dividend	0	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 1 year	2.29	-	Shibani Kurian
Kotak Banking & PSU Debt Fund (A) IDCW Payout	Debt: Banking and PSU	Dividend	6.4035	1.1400	0	0.81	-	Abhishek Bisen
Kotak Banking & PSU Debt Fund (G)	Debt: Banking and PSU	Growth	6.4035	1.1400	0	0.81	-	Abhishek Bisen
Kotak Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	6.8708	1.1400	0	0.37	-	Abhishek Bisen
Kotak Banking & PSU Debt Fund (M) IDCW	Debt: Banking and PSU	Dividend	6.4035	1.1400	0	0.81	-	Abhishek Bisen
Kotak Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	6.8708	1.1400	0	0.37	-	Abhishek Bisen
Kotak Banking & PSU Debt Fund (M) IDCW Payout	Debt: Banking and PSU	Dividend	6.4035	1.1400	0	0.81	-	Abhishek Bisen
Kotak Bluechip Fund (G)	Equity: Large Cap	Growth	11.2035	12.1030	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.79	-	Harsha Upadhyaya
Kotak Bluechip Fund (G) Direct	Equity: Large Cap	Growth	12.6075	12.1220	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.60	-	Harsha Upadhyaya
Kotak Bluechip Fund IDCW	Equity: Large Cap	Dividend	11.2035	12.1030	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.79	-	Harsha Upadhyaya
Kotak Bluechip Fund IDCW Direct	Equity: Large Cap	Dividend	12.6075	12.1220	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.60	-	Harsha Upadhyaya
Kotak Bluechip Fund IDCW Payout	Equity: Large Cap	Dividend	11.2035	12.1030	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.79	-	Harsha Upadhyaya
Kotak Bond (A) IDCW Direct	Debt: Medium to Long Duration	Dividend	6.9535	2.1280	0	0.64	-	Abhishek Bisen
Kotak Bond (G) Direct	Debt: Medium to Long Duration	Growth	6.9535	2.1280	0	0.64	-	Abhishek Bisen
Kotak Bond (Q) IDCW Direct	Debt: Medium to Long Duration	Dividend	6.9535	2.1280	0	0.64	-	Abhishek Bisen
Kotak Bond Regular Plan (A) IDCW	Debt: Medium to Long Duration	Dividend	5.7402	8.9490	0	1.76	-	Abhishek Bisen
Kotak Bond Regular Plan (G)	Debt: Medium to Long Duration	Growth	5.7402	8.9490	0	1.76	-	Abhishek Bisen
Kotak Bond Regular Plan (HY) IDCW Payout	Debt: Medium to Long Duration	Dividend	5.7402	8.9490	0	1.76	-	Abhishek Bisen
Kotak Bond Regular Plan (Q) IDCW	Debt: Medium to Long Duration	Dividend	5.7402	8.9490	0	1.76	-	Abhishek Bisen
Kotak Bond Regular Plan (Q) IDCW Payout	Debt: Medium to Long Duration	Dividend	5.7402	8.9490	0	1.76	-	Abhishek Bisen
Kotak Bond scheme Plan A (A) IDCW Payout	Debt: Medium to Long Duration	Dividend	5.7402	8.9490	0	1.76	-	Abhishek Bisen
Kotak Bond STP (G)	Debt: Short Duration	Growth	6.0449	0.9690	0	1.17	-	Abhishek Bisen
Kotak Bond STP (G) Direct	Debt: Short Duration	Growth	6.9058	0.9690	0	0.36	-	Abhishek Bisen
Kotak Bond STP (HY) IDCW Direct	Debt: Short Duration	Dividend	6.9058	0.9690	0	0.36	-	Abhishek Bisen
Kotak Bond STP (HY) IDCW Payout	Debt: Short Duration	Dividend	6.0449	0.9690	0	1.17	-	Abhishek Bisen
Kotak Bond STP (M) IDCW	Debt: Short Duration	Dividend	6.0449	0.9690	0	1.17	-	Abhishek Bisen
Kotak Bond STP (M) IDCW Direct	Debt: Short Duration	Dividend	6.9058	0.9690	0	0.36	-	Abhishek Bisen
Kotak Bond STP (M) IDCW Direct	Debt: Short Duration	Dividend	6.9058	0.9690	0	0.36	-	Abhishek Bisen
Kotak Bond STP IDCW	Debt: Short Duration	Dividend	6.0449	0.9690	0	1.17	-	Abhishek Bisen
Kotak Bond STP IDCW Direct	Debt: Short Duration	Dividend	6.9058	0.9690	0	0.36	-	Abhishek Bisen
Kotak Business Cycle Fund (G) Direct	Equity: Thematic	Growth	14.7988	-	1% for redemption Within 365 days	0.30	-	Harish Bihani
Kotak Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	14.7988	-	1% for redemption Within 365 days	0.30	-	Harish Bihani
Kotak Business Cycle Fund IDCW Payout Direct	Equity: Thematic	Dividend	14.7988	-	1% for redemption Within 365 days	0.30	-	Harish Bihani
Kotak Business Cycle Fund Reg (G)	Equity: Thematic	Growth	12.9238	-	1% for redemption Within 365 days	1.93	-	Harish Bihani
Kotak Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	12.9238	-	1% for redemption Within 365 days	1.93	-	Harish Bihani
Kotak Business Cycle Fund Reg IDCW Payout	Equity: Thematic	Dividend	12.9238	-	1% for redemption Within 365 days	1.93	-	Harish Bihani
Kotak Consumption ETF	Equity: Thematic	Growth	-	-	-	-	-	-
Kotak Consumption Fund (G) Direct	Equity: Thematic	Growth	0	-	-	-	-	-
Kotak Consumption Fund IDCW Direct	Equity: Thematic	Dividend	0	-	-	-	-	-
Kotak Consumption Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	-	-	-	-
Kotak Consumption Fund Reg (G)	Equity: Thematic	Growth	0	-	-	-	-	-
Kotak Consumption Fund Reg IDCW	Equity: Thematic	Dividend	0	-	-	-	-	-
Kotak Consumption Fund Reg IDCW Payout	Equity: Thematic	Dividend	0	-	-	-	-	-
Kotak Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	6.5034	0.8930	0	0.67	-	Deepak Agrawal
Kotak Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	6.867	0.8930	0	0.33	-	Deepak Agrawal
Kotak Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	6.5034	0.8930	0	0.67	-	Deepak Agrawal
Kotak Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	6.867	0.8930	0	0.33	-	Deepak Agrawal
Kotak Corporate Bond Fund (M) IDCW Payout	Debt: Corporate Bond	Dividend	6.5034	0.8930	0	0.67	-	Deepak Agrawal
Kotak Corporate Bond Fund (M) IDCW Payout Direct	Debt: Corporate Bond	Dividend	6.867	0.8930	0	0.33	-	Deepak Agrawal
Kotak Credit Risk Fund (A) IDCW	Debt: Credit Risk	Dividend	6.2049	1.1590	For units in excess of 6% of the investment,1% will be charged for redemption Within 365 days	1.70	-	Deepak Agrawal
Kotak Credit Risk Fund (A) IDCW Direct	Debt: Credit Risk	Dividend	7.2272	1.1780	For units in excess of 6% of the investment,1% will be charged for redemption Within 365 days	0.77	-	Deepak Agrawal
Kotak Credit Risk Fund (A) IDCW Payout	Debt: Credit Risk	Dividend	6.2049	1.1590	For units in excess of 6% of the investment,1% will be charged for redemption Within 365 days	1.70	-	Deepak Agrawal
Kotak Credit Risk Fund (A) IDCW Payout Direct	Debt: Credit Risk	Dividend	7.2272	1.1780	For units in excess of 6% of the investment,1% will be charged for redemption Within 365 days	0.77	-	Deepak Agrawal
Kotak Credit Risk Fund (G)	Debt: Credit Risk	Growth	6.2049	1.1590	For units in excess of 6% of the investment,1% will be charged for redemption Within 365 days	1.70	-	Deepak Agrawal
Kotak Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	7.2272	1.1780	For units in excess of 6% of the investment,1% will be charged for redemption Within 365 days	0.77	-	Deepak Agrawal
Kotak Credit Risk Fund (M) IDCW	Debt: Credit Risk	Dividend	6.2049	1.1590	For units in excess of 6% of the investment,1% will be charged for redemption Within 365 days	1.70	-	Deepak Agrawal
Kotak Credit Risk Fund (M) IDCW Direct	Debt: Credit Risk	Dividend	7.2272	1.1780	For units in excess of 6% of the investment,1% will be charged for redemption Within 365 days	0.77	-	Deepak Agrawal
Kotak Credit Risk Fund (M) IDCW Payout	Debt: Credit Risk	Dividend	6.2049	1.1590	For units in excess of 6% of the investment,1% will be charged for redemption Within 365 days	1.70	-	Deepak Agrawal
Kotak Credit Risk Fund (Q) IDCW Direct	Debt: Credit Risk	Dividend	7.2272	1.1780	For units in excess of 6% of the investment,1% will be charged for redemption Within 365 days	0.77	-	Deepak Agrawal
Kotak Credit Risk Fund (Q) IDCW Payout	Debt: Credit Risk	Dividend	6.2049	1.1590	For units in excess of 6% of the investment,1% will be charged for redemption Within 365 days	1.70	-	Deepak Agrawal
Kotak Credit Risk Fund (Q) IDCW Payout Direct	Debt: Credit Risk	Dividend	7.2272	1.1780	For units in excess of 6% of the investment,1% will be charged for redemption Within 365 days	0.77	-	Deepak Agrawal
Kotak Credit Risk Fund (W) IDCW	Debt: Credit Risk	Dividend	6.2049	1.1590	For units in excess of 6% of the investment,1% will be charged for redemption Within 365 days	1.70	-	Deepak Agrawal
Kotak Credit Risk Fund (W) IDCW Direct	Debt: Credit Risk	Dividend	7.2272	1.1780	For units in excess of 6% of the investment,1% will be charged for redemption Within 365 days	0.77	-	Deepak Agrawal
Kotak Debt Hybrid (G)	Hybrid: Conservative	Growth	10.0343	3.5340	For units in excess of 8% of the investment,1% will be charged for redemption Within 180 days	1.76	-	Abhishek Bisen
Kotak Debt Hybrid (G) Direct	Hybrid: Conservative	Growth	11.5108	3.5340	For units in excess of 8% of the investment,1% will be charged for redemption Within 180 days	0.45	-	Abhishek Bisen
Kotak Debt Hybrid (M) IDCW	Hybrid: Conservative	Dividend	10.0343	3.5340	For units in excess of 8% of the investment,1% will be charged for redemption Within 180 days	1.76	-	Abhishek Bisen
Kotak Debt Hybrid (M) IDCW Direct	Hybrid: Conservative	Dividend	11.5108	3.5340	For units in excess of 8% of the investment,1% will be charged for redemption Within 180 days	0.45	-	Abhishek Bisen
Kotak Debt Hybrid (Q) IDCW	Hybrid: Conservative	Dividend	10.0343	3.5340	For units in excess of 8% of the investment,1% will be charged for redemption Within 180 days	1.76	-	Abhishek Bisen
Kotak Debt Hybrid (Q) IDCW Direct	Hybrid: Conservative	Dividend	11.5108	3.5340	For units in excess of 8% of the investment,1% will be charged for redemption Within 180 days	0.45	-	Abhishek Bisen
Kotak Debt Hybrid (Q) IDCW Payout	Hybrid: Conservative	Dividend	10.0343	3.5340	For units in excess of 8% of the investment,1% will be charged for redemption Within 180 days	1.76	-	Abhishek Bisen
Kotak Debt Hybrid (Q) IDCW Payout	Hybrid: Conservative	Dividend	10.0343	3.5340	For units in excess of 8% of the investment,1% will be charged for redemption Within 180 days	1.76	-	Abhishek Bisen
Kotak Debt Hybrid Plus (M) IDCW Payout	Hybrid: Conservative	Dividend	10.0343	3.5340	For units in excess of 8% of the investment,1% will be charged for redemption Within 180 days	1.76	-	Abhishek Bisen
Kotak Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	6.6988	1.7860	0	0.40	-	Abhishek Bisen
Kotak Dynamic Bond Fund (M) IDCW Direct	Debt: Dynamic Bond	Dividend	6.6988	1.7860	0	0.40	-	Abhishek Bisen
Kotak Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	6.6988	1.7860	0	0.40	-	Abhishek Bisen
Kotak Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	5.7351	1.7860	0	1.30	-	Abhishek Bisen
Kotak Dynamic Bond Fund Reg (M) IDCW	Debt: Dynamic Bond	Dividend	5.7351	1.7860	0	1.30	-	Abhishek Bisen
Kotak Dynamic Bond Fund Reg (Q) IDCW	Debt: Dynamic Bond	Dividend	5.7351	1.7860	0	1.30	-	Abhishek Bisen
Kotak Dynamic Bond Fund Reg (Q) IDCW Payout	Debt: Dynamic Bond	Dividend	5.7351	1.7860	0	1.30	-	Abhishek Bisen
Kotak ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	14.8399	12.8250	0	1.80	-	Harsha Upadhyaya
Kotak ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	16.3234	12.8440	0	0.55	-	Harsha Upadhyaya
Kotak ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	14.8399	12.8250	0	1.80	-	Harsha Upadhyaya
Kotak ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	16.3234	12.8440	0	0.55	-	Harsha Upadhyaya
Kotak ELSS Tax Saver Fund IDCW Payout	Equity: ELSS	Dividend	14.8399	12.8250	0	1.80	-	Harsha Upadhyaya
Kotak Emerging Equity (G)	Equity: Mid Cap	Growth	23.899	12.9770	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.52	-	Harsha Upadhyaya
Kotak Emerging Equity (G)Direct	Equity: Mid Cap	Growth	25.3506	12.9770	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.38	-	Harsha Upadhyaya
Kotak Emerging Equity IDCW	Equity: Mid Cap	Dividend	23.899	12.9770	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.52	-	Harsha Upadhyaya
Kotak Emerging Equity IDCW Direct	Equity: Mid Cap	Dividend	25.3506	12.9770	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.38	-	Harsha Upadhyaya
Kotak Emerging Equity IDCW Payout	Equity: Mid Cap	Dividend	23.899	12.9770	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.52	-	Harsha Upadhyaya
Kotak Equity Arbitrage Fund (Bi M) Direct	Hybrid: Arbitrage	Dividend	8.0935	1.0640	0.25% for redemption Within 30 days	0.44	-	Hiten Shah
Kotak Equity Arbitrage Fund (Bi M) IDCW	Hybrid: Arbitrage	Dividend	7.4623	1.0640	0.25% for redemption Within 30 days	1.02	-	Hiten Shah
Kotak Equity Arbitrage Fund (Bi M) Payout	Hybrid: Arbitrage	Dividend	7.4623	1.0640	0.25% for redemption Within 30 days	1.02	-	Hiten Shah
Kotak Equity Arbitrage Fund (Bi M) Payout Direct	Hybrid: Arbitrage	Dividend	8.0935	1.0640	0.25% for redemption Within 30 days	0.44	-	Hiten Shah
Kotak Equity Arbitrage Fund (F) IDCW	Hybrid: Arbitrage	Dividend	7.4623	1.0640	0.25% for redemption Within 30 days	1.02	-	Hiten Shah
Kotak Equity Arbitrage Fund (F) IDCW Direct	Hybrid: Arbitrage	Dividend	8.0935	1.0640	0.25% for redemption Within 30 days	0.44	-	Hiten Shah
Kotak Equity Arbitrage Fund (F) IDCW Payout	Hybrid: Arbitrage	Dividend	7.4623	1.0640	0.25% for redemption Within 30 days	1.02	-	Hiten Shah
Kotak Equity Arbitrage Fund (F) IDCW Payout Direct	Hybrid: Arbitrage	Dividend	8.0935	1.0640	0.25% for redemption Within 30 days	0.44	-	Hiten Shah
Kotak Equity Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	7.4623	1.0640	0.25% for redemption Within 30 days	1.02	-	Hiten Shah
Kotak Equity Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	8.0935	1.0640	0.25% for redemption Within 30 days	0.44	-	Hiten Shah
Kotak Equity Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	7.4623	1.0640	0.25% for redemption Within 30 days	1.02	-	Hiten Shah
Kotak Equity Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	8.0935	1.0640	0.25% for redemption Within 30 days	0.44	-	Hiten Shah
Kotak Equity Arbitrage Fund (M) IDCW Payout	Hybrid: Arbitrage	Dividend	7.4623	1.0640	0.25% for redemption Within 30 days	1.02	-	Hiten Shah
Kotak Equity Hybrid (G)	Hybrid: Aggressive	Growth	12.6045	8.7400	For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days	1.84	-	Abhishek Bisen
Kotak Equity Hybrid (G) Direct	Hybrid: Aggressive	Growth	14.1692	8.7400	For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days	0.47	-	Abhishek Bisen
Kotak Equity Hybrid IDCW	Hybrid: Aggressive	Dividend	12.6045	8.7400	For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days	1.84	-	Abhishek Bisen
Kotak Equity Hybrid IDCW Direct	Hybrid: Aggressive	Dividend	14.1692	8.7400	For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days	0.47	-	Abhishek Bisen
Kotak Equity Hybrid IDCW Payout	Hybrid: Aggressive	Dividend	12.6045	8.7400	For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days	1.84	-	Abhishek Bisen
Kotak Equity Opportunities Fund (G)	Equity: Large & Mid Cap	Growth	19.1325	12.5400	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.66	-	Harsha Upadhyaya
Kotak Equity Opportunities Fund (G) Direct	Equity: Large & Mid Cap	Growth	20.5427	12.5400	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.53	-	Harsha Upadhyaya
Kotak Equity Opportunities Fund IDCW	Equity: Large & Mid Cap	Dividend	19.1325	12.5400	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.66	-	Harsha Upadhyaya
Kotak Equity Opportunities Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	20.5427	12.5400	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.53	-	Harsha Upadhyaya
Kotak Equity Opportunities Fund IDCW Payout	Equity: Large & Mid Cap	Dividend	19.1325	12.5400	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.66	-	Harsha Upadhyaya
Kotak Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	12.9817	3.5340	For units in excess of 8% of the investment,1% will be charged for redemption Within 90 days	0.89	-	Abhishek Bisen
Kotak Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	12.9817	3.5340	For units in excess of 8% of the investment,1% will be charged for redemption Within 90 days	0.89	-	Abhishek Bisen
Kotak Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	12.9817	3.5340	For units in excess of 8% of the investment,1% will be charged for redemption Within 90 days	0.89	-	Abhishek Bisen
Kotak Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	11.8015	3.5340	For units in excess of 8% of the investment,1% will be charged for redemption Within 90 days	1.96	-	Abhishek Bisen
Kotak Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	11.8015	3.5340	For units in excess of 8% of the investment,1% will be charged for redemption Within 90 days	1.96	-	Abhishek Bisen
Kotak Equity Savings Fund Reg (M) IDCW Payout	Hybrid: Equity Savings	Dividend	11.8015	3.5340	For units in excess of 8% of the investment,1% will be charged for redemption Within 90 days	1.96	-	Abhishek Bisen
Kotak Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	11.8015	3.5340	For units in excess of 8% of the investment,1% will be charged for redemption Within 90 days	1.96	-	Abhishek Bisen
Kotak Equity Savings Fund Reg (Q) IDCW Payout	Hybrid: Equity Savings	Dividend	11.8015	3.5340	For units in excess of 8% of the investment,1% will be charged for redemption Within 90 days	1.96	-	Abhishek Bisen
Kotak ESG Opportunities Fund (G) Direct	Equity: Thematic	Growth	13.2804	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.71	-	Harsha Upadhyaya
Kotak ESG Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	13.2804	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.71	-	Harsha Upadhyaya
Kotak ESG Opportunities Fund IDCW Payout Direct	Equity: Thematic	Dividend	13.2804	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.71	-	Harsha Upadhyaya
Kotak ESG Opportunities Fund Reg (G)	Equity: Thematic	Growth	11.4032	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.19	-	Harsha Upadhyaya
Kotak ESG Opportunities Fund Reg IDCW	Equity: Thematic	Dividend	11.4032	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.19	-	Harsha Upadhyaya
Kotak ESG Opportunities Fund Reg IDCW Payout	Equity: Thematic	Dividend	11.4032	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.19	-	Harsha Upadhyaya
Kotak Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	13.3712	12.2170	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.65	-	Harsha Upadhyaya
Kotak Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	13.3712	12.2170	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.65	-	Harsha Upadhyaya
Kotak Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	12.3618	12.1980	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.53	-	Harsha Upadhyaya
Kotak Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	12.3618	12.1980	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.53	-	Harsha Upadhyaya
Kotak Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	12.3618	12.1980	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.53	-	Harsha Upadhyaya
Kotak Floating Rate Fund (G)	Debt: Floater	Growth	7.0138	0.5510	0	0.62	-	Deepak Agrawal
Kotak Floating Rate Fund (G) Direct	Debt: Floater	Growth	7.4511	0.5700	0	0.22	-	Deepak Agrawal
Kotak Floating Rate Fund (M) IDCW	Debt: Floater	Dividend	7.0138	0.5510	0	0.62	-	Deepak Agrawal
Kotak Floating Rate Fund (M) IDCW Direct	Debt: Floater	Dividend	7.4511	0.5700	0	0.22	-	Deepak Agrawal
Kotak Floating Rate Fund (W) IDCW	Debt: Floater	Dividend	7.0138	0.5510	0	0.62	-	Deepak Agrawal
Kotak Focused Equity Fund (G)	Equity: Focused	Growth	11.911	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.93	-	Shibani Kurian
Kotak Focused Equity Fund (G) Direct	Equity: Focused	Growth	13.5759	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.49	-	Shibani Kurian
Kotak Focused Equity Fund IDCW	Equity: Focused	Dividend	11.911	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.93	-	Shibani Kurian
Kotak Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	13.5759	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.49	-	Shibani Kurian
Kotak Focused Equity Fund IDCW Payout	Equity: Focused	Dividend	11.911	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.93	-	Shibani Kurian
Kotak Focused Equity Fund IDCW Payout Direct	Equity: Focused	Dividend	13.5759	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.49	-	Shibani Kurian
Kotak Gilt Investement (G)	Debt: Gilt Fund	Growth	6.267	2.0900	0	1.47	-	Abhishek Bisen
Kotak Gilt Investement (G) Direct	Debt: Gilt Fund	Growth	7.4024	2.0900	0	0.43	-	Abhishek Bisen
Kotak Gilt Investement (Q) IDCW Direct	Debt: Gilt Fund	Dividend	7.4024	2.0900	0	0.43	-	Abhishek Bisen
Kotak Gilt Investement (Q) IDCW Payout	Debt: Gilt Fund	Dividend	6.267	2.0900	0	1.47	-	Abhishek Bisen
Kotak Gilt Investement (Q) IDCW Payout	Debt: Gilt Fund	Dividend	6.267	2.0900	0	1.47	-	Abhishek Bisen
Kotak Gilt Investement IDCW	Debt: Gilt Fund	Dividend	6.267	2.0900	0	1.47	-	Abhishek Bisen
Kotak Gilt Investement IDCW Direct	Debt: Gilt Fund	Dividend	7.4024	2.0900	0	0.43	-	Abhishek Bisen
Kotak Gilt Investment P F and Trust (G)	Debt: Gilt Fund	Growth	6.2668	2.0900	0	1.40	-	Abhishek Bisen
Kotak Gilt Investment P F and Trust (G) Direct	Debt: Gilt Fund	Growth	7.4033	2.0900	0	0.40	-	Abhishek Bisen
Kotak Gilt Investment P F and Trust IDCW	Debt: Gilt Fund	Dividend	6.2668	2.0900	0	1.40	-	Abhishek Bisen
Kotak Gilt Investment P F and Trust IDCW Payout	Debt: Gilt Fund	Dividend	6.2668	2.0900	0	1.40	-	Abhishek Bisen
Kotak Global Emerging Market Fund (G)	Equity: Global	Growth	7.0002	13.1100	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.66	-	Arjun Khanna
Kotak Global Emerging Market Fund (G) Direct	Equity: Global	Growth	7.5575	13.1480	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.26	-	Arjun Khanna
Kotak Global Emerging Market Fund IDCW	Equity: Global	Dividend	7.0002	13.1100	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.66	-	Arjun Khanna
Kotak Global Emerging Market Fund IDCW Direct	Equity: Global	Dividend	7.5575	13.1480	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.26	-	Arjun Khanna
Kotak Global Emerging Market Fund IDCW Payout	Equity: Global	Dividend	7.0002	13.1100	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.66	-	Arjun Khanna
Kotak Global Emerging Market Fund IDCW Payout Direct	Equity: Global	Dividend	7.5575	13.1480	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.26	-	Arjun Khanna
Kotak Global Innovation Fund of Fund (G) Direct	Equity: Global	Growth	18.9475	-	1% for redemption Within 365 days	0.45	-	Arjun Khanna
Kotak Global Innovation Fund of Fund IDCW Direct	Equity: Global	Dividend	18.9475	-	1% for redemption Within 365 days	0.45	-	Arjun Khanna
Kotak Global Innovation Fund of Fund IDCW payout Direct	Equity: Global	Dividend	18.9475	-	1% for redemption Within 365 days	0.45	-	Arjun Khanna
Kotak Global Innovation Fund of Fund Reg (G)	Equity: Global	Growth	17.5124	-	1% for redemption Within 365 days	1.60	-	Arjun Khanna
Kotak Global Innovation Fund of Fund Reg IDCW	Equity: Global	Dividend	17.5124	-	1% for redemption Within 365 days	1.60	-	Arjun Khanna
Kotak Global Innovation Fund of Fund Reg IDCW payout	Equity: Global	Dividend	17.5124	-	1% for redemption Within 365 days	1.60	-	Arjun Khanna
Kotak Gold ETF	Gold: Gold Funds	Growth	16.7108	-	0	0.55	-	Abhishek Bisen
Kotak Gold ETF IDCW	Gold: Gold Funds	Dividend	16.7108	-	0	0.55	-	Abhishek Bisen
Kotak Gold ETF IDCW Payout	Gold: Gold Funds	Dividend	16.7108	-	0	0.55	-	Abhishek Bisen
Kotak Gold Fund (G)	Gold: Gold Funds	Growth	17.3137	14.5350	1% for redemption Within 15 days	0.50	-	Abhishek Bisen
Kotak Gold Fund (G) Direct	Gold: Gold Funds	Growth	17.7194	-	1% for redemption Within 15 days	0.15	-	Abhishek Bisen
Kotak Gold Fund IDCW	Gold: Gold Funds	Dividend	17.3137	14.5350	1% for redemption Within 15 days	0.50	-	Abhishek Bisen
Kotak Gold Fund IDCW Direct	Gold: Gold Funds	Dividend	17.7194	-	1% for redemption Within 15 days	0.15	-	Abhishek Bisen
Kotak Gold Fund IDCW Payout	Gold: Gold Funds	Dividend	17.3137	14.5350	1% for redemption Within 15 days	0.50	-	Abhishek Bisen
Kotak Healthcare Fund (G) Direct	Equity: Sectoral	Growth	-	-	-	-	-	-
Kotak Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	-	-	-	-	-	-
Kotak Healthcare Fund Reg (G)	Equity: Sectoral	Growth	-	-	-	-	-	-
Kotak Healthcare Fund Reg IDCW	Equity: Sectoral	Dividend	-	-	-	-	-	-
Kotak India EQ Contra Fund (G)	Equity: Contra	Growth	22.111	12.1980	1% for redemption Within 90 days	2.05	-	Shibani Kurian
Kotak India EQ Contra Fund (G) Direct	Equity: Contra	Growth	23.7914	12.2170	1% for redemption Within 90 days	0.70	-	Shibani Kurian
Kotak India EQ Contra Fund IDCW	Equity: Contra	Dividend	22.111	12.1980	1% for redemption Within 90 days	2.05	-	Shibani Kurian
Kotak India EQ Contra Fund IDCW Direct	Equity: Contra	Dividend	23.7914	12.2170	1% for redemption Within 90 days	0.70	-	Shibani Kurian
Kotak India EQ Contra Fund IDCW Payout	Equity: Contra	Dividend	22.111	12.1980	1% for redemption Within 90 days	2.05	-	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	25.7933	-	0	0.36	-	Devender Singhal
Kotak India Growth Fund Sr 4 IDCW Direct	Equity: Multi Cap	Dividend	25.7933	-	0	0.36	-	Devender Singhal
Kotak India Growth Fund Sr 4 Reg (G)	Equity: Multi Cap	Growth	24.6243	-	0	0.36	-	Devender Singhal
Kotak India Growth Fund Sr 4 Reg IDCW	Equity: Multi Cap	Dividend	24.6243	-	0	0.36	-	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 Infra & Eco Reform (G) Direct	Equity: Sectoral	Growth	27.9202	13.8130	1% for redemption Within 90 days	0.75	-	Nalin Rasik Bhatt
Kotak Infra & Eco Reform IDCW Direct	Equity: Sectoral	Dividend	27.9202	13.8130	1% for redemption Within 90 days	0.75	-	Nalin Rasik Bhatt
Kotak Infra & Eco Reform IDCW Payout Direct	Equity: Sectoral	Dividend	27.9202	13.8130	1% for redemption Within 90 days	0.75	-	Nalin Rasik Bhatt
Kotak Infra & Eco Reform Std (G)(Ex : PineBridge)	Equity: Sectoral	Growth	26.103	13.8130	1% for redemption Within 90 days	2.17	-	Nalin Rasik Bhatt
Kotak Infra & Eco Reform Std IDCW Payout(Ex : PineBridge)	Equity: Sectoral	Dividend	26.103	13.8130	1% for redemption Within 90 days	2.17	-	Nalin Rasik Bhatt
Kotak Infra & Eco Reform Std IDCW(Ex : PineBridge)	Equity: Sectoral	Dividend	26.103	13.8130	1% for redemption Within 90 days	2.17	-	Nalin Rasik Bhatt
Kotak International REIT FOF (G) Direct	Equity: Global	Growth	-2.9741	-	For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days	0.50	-	Arjun Khanna
Kotak International REIT FOF IDCW Direct	Equity: Global	Dividend	-2.9741	-	For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days	0.50	-	Arjun Khanna
Kotak International REIT FOF IDCW Payout Direct	Equity: Global	Dividend	-2.9741	-	For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days	0.50	-	Arjun Khanna
Kotak International REIT FOF Reg (G)	Equity: Global	Growth	-3.8338	-	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	-3.8338	-	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	-3.8338	-	For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days	1.38	-	Arjun Khanna
Kotak Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.0357	0.1710	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	Deepak Agrawal
Kotak Liquid Fund (G) Direct	Debt: Liquid	Growth	7.0357	0.1710	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	Deepak Agrawal
Kotak Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	7.0357	0.1710	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	Deepak Agrawal
Kotak Liquid Fund (W) IDCW Payout Direct	Debt: Liquid	Dividend	7.0357	0.1710	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	Deepak Agrawal
Kotak Liquid Fund Reg (D) IDCW	Debt: Liquid	Dividend	6.9048	0.1710	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.32	-	Deepak Agrawal
Kotak Liquid Fund Reg (G)	Debt: Liquid	Growth	6.9048	0.1710	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.32	-	Deepak Agrawal
Kotak Liquid Fund Reg (W) IDCW	Debt: Liquid	Dividend	6.9048	0.1710	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.32	-	Deepak Agrawal
Kotak Low Duration Fund (G) Direct	Debt: Low Duration	Growth	7.4081	0.4370	0	0.42	-	Deepak Agrawal
Kotak Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	7.4081	0.4370	0	0.42	-	Deepak Agrawal
Kotak Low Duration Fund (M) IDCW Payout Direct	Debt: Low Duration	Dividend	7.4081	0.4370	0	0.42	-	Deepak Agrawal
Kotak Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	7.4081	0.4370	0	0.42	-	Deepak Agrawal
Kotak Low Duration Fund Std (G)	Debt: Low Duration	Growth	6.5864	0.4180	0	1.17	-	Deepak Agrawal
Kotak Low Duration Fund Std (M) IDCW	Debt: Low Duration	Dividend	6.5864	0.4180	0	1.17	-	Deepak Agrawal
Kotak Low Duration Fund Std (M) IDCW Payout	Debt: Low Duration	Dividend	6.5864	0.4180	0	1.17	-	Deepak Agrawal
Kotak Low Duration Fund Std (W) IDCW	Debt: Low Duration	Dividend	6.5864	0.4180	0	1.17	-	Deepak Agrawal
Kotak Manufacture in India Fund (G) Direct	Equity: Thematic	Growth	22.3068	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.48	-	Harsha Upadhyaya
Kotak Manufacture in India Fund IDCW Direct	Equity: Thematic	Dividend	22.3068	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.48	-	Harsha Upadhyaya
Kotak Manufacture in India Fund Reg (G)	Equity: Thematic	Growth	20.3195	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.08	-	Harsha Upadhyaya
Kotak Manufacture in India Fund Reg IDCW	Equity: Thematic	Dividend	20.3195	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.08	-	Harsha Upadhyaya
Kotak Medium Term Fund (A) IDCW	Debt: Medium Duration	Dividend	5.6519	1.4250	0	1.58	-	Deepak Agrawal
Kotak Medium Term Fund (A) IDCW Direct	Debt: Medium Duration	Dividend	6.7034	1.4250	0	0.60	-	Deepak Agrawal
Kotak Medium Term Fund (A) IDCW Payout	Debt: Medium Duration	Dividend	5.6519	1.4250	0	1.58	-	Deepak Agrawal
Kotak Medium Term Fund (G)	Debt: Medium Duration	Growth	5.6519	1.4250	0	1.58	-	Deepak Agrawal
Kotak Medium Term Fund (G) Direct	Debt: Medium Duration	Growth	6.7034	1.4250	0	0.60	-	Deepak Agrawal
Kotak Medium Term Fund (Q) IDCW	Debt: Medium Duration	Dividend	5.6519	1.4250	0	1.58	-	Deepak Agrawal
Kotak Medium Term Fund (Q) IDCW Direct	Debt: Medium Duration	Dividend	6.7034	1.4250	0	0.60	-	Deepak Agrawal
Kotak Medium Term Fund (Q) IDCW Payout	Debt: Medium Duration	Dividend	5.6519	1.4250	0	1.58	-	Deepak Agrawal
Kotak Midcap50 ETF	Equity: Mid Cap	Growth	38.3451	-	0	0.05	-	Abhishek Bisen
Kotak Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	7.4373	0.3800	0	0.23	-	Deepak Agrawal
Kotak Money Market Fund (G) Direct	Debt: Money Market	Growth	7.4373	0.3800	0	0.23	-	Deepak Agrawal
Kotak Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	7.4373	0.3800	0	0.23	-	Deepak Agrawal
Kotak Money Market Fund (W) IDCW Direct	Debt: Money Market	Dividend	7.4373	0.3800	0	0.23	-	Deepak Agrawal
Kotak Money Market Fund Reg (D) IDCW	Debt: Money Market	Dividend	7.3194	0.3800	0	0.35	-	Deepak Agrawal
Kotak Money Market Fund Reg (G)	Debt: Money Market	Growth	7.3194	0.3800	0	0.35	-	Deepak Agrawal
Kotak Money Market Fund Reg (M) IDCW	Debt: Money Market	Dividend	7.3194	0.3800	0	0.35	-	Deepak Agrawal
Kotak Money Market Fund Reg (W) IDCW	Debt: Money Market	Dividend	7.3194	0.3800	0	0.35	-	Deepak Agrawal
Kotak Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	0	-	For units in excess of 30% of the investment,1% will be charged for redemption Within 1 year	0.30	-	Devender Singhal
Kotak Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	0	-	For units in excess of 30% of the investment,1% will be charged for redemption Within 1 year	0.30	-	Devender Singhal
Kotak Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	0	-	For units in excess of 30% of the investment,1% will be charged for redemption Within 1 year	1.83	-	Devender Singhal
Kotak Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	0	-	For units in excess of 30% of the investment,1% will be charged for redemption Within 1 year	1.83	-	Devender Singhal
Kotak Multi Asset Allocator FOF Dynamic (G) Direct	Others: FoFs Domestic	Growth	18.2313	2.6220	For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days	0.20	-	Abhishek Bisen
Kotak Multi Asset Allocator FOF Dynamic IDCW Direct	Others: FoFs Domestic	Dividend	18.2313	2.6220	For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days	0.20	-	Abhishek Bisen
Kotak Multi Asset Allocator FOF Dynamic Reg (G)	Others: FoFs Domestic	Growth	17.3114	2.6220	For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days	0.95	-	Abhishek Bisen
Kotak Multi Asset Allocator FOF Dynamic Reg IDCW	Others: FoFs Domestic	Dividend	17.3114	2.6220	For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days	0.95	-	Abhishek Bisen
Kotak Multi Asset Allocator FOF Dynamic Reg IDCW Payout	Others: FoFs Domestic	Dividend	17.3114	2.6220	For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days	0.95	-	Abhishek Bisen
Kotak Multicap Fund (G)	Equity: Multi Cap	Growth	26.5747	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.75	-	Abhishek Bisen
Kotak Multicap Fund (G) Direct	Equity: Multi Cap	Growth	28.525	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.36	-	Abhishek Bisen
Kotak Multicap Fund IDCW	Equity: Multi Cap	Dividend	26.5747	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.75	-	Abhishek Bisen
Kotak Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	28.525	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.36	-	Abhishek Bisen
Kotak Multicap Fund IDCW Payout	Equity: Multi Cap	Dividend	26.5747	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.75	-	Abhishek Bisen
Kotak Nasdaq 100 FOF (G) Direct	Equity: Global	Growth	40.7023	-	0	0.31	-	Arjun Khanna
Kotak Nasdaq 100 FOF Reg (G)	Equity: Global	Growth	40.1544	-	0	0.67	-	Arjun Khanna
Kotak Nifty 100 Low Vol 30 ETF	Equity: Large Cap	Growth	16.4393	10.0510	0	0.20	-	Abhishek Bisen
Kotak Nifty 1D Rate Liquid ETF	Debt: Liquid	Growth	0	-	0	0.20	-	Abhishek Bisen
Kotak Nifty 200 Momentum 30 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.40	-	Abhishek Bisen
Kotak Nifty 200 Momentum 30 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.40	-	Abhishek Bisen
Kotak Nifty 200 Momentum 30 Index Fund Reg (G)	Equity: Index	Growth	0	-	0	0.89	-	Abhishek Bisen
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0	0.89	-	Abhishek Bisen
Kotak Nifty 50 ETF	Equity: Index	Growth	8.2863	279.8890	0	0.04	-	Devender Singhal
Kotak Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	8.1158	-	0	0.21	-	Abhishek Bisen
Kotak Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	8.1158	-	0	0.21	-	Abhishek Bisen
Kotak Nifty 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	8.1158	-	0	0.21	-	Abhishek Bisen
Kotak Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	7.7722	-	0	0.51	-	Abhishek Bisen
Kotak Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	7.7722	-	0	0.51	-	Abhishek Bisen
Kotak Nifty 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	7.7722	-	0	0.51	-	Abhishek Bisen
Kotak Nifty 50 Value 20 ETF	Equity: Large Cap	Dividend	-	-	0	0.14	-	Devender Singhal
Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF (G)	Debt: Medium to Long Duration	Growth	-	-	-	-	-	-
Kotak Nifty AAA Bond Plus SDL Apr 2031 70 30 ETF (G)	Debt: Medium to Long Duration	Growth	-	-	-	-	-	-
KOTAK NIFTY ALPHA 50 ETF	Equity: Index	Growth	26.6472	-	0	0.30	-	Abhishek Bisen
Kotak Nifty Bank ETF	Equity: Sectoral	Growth	-	-	0	0.16	-	Devender Singhal
Kotak Nifty Financial Services Ex-Bank Index Fund (G) Direct	Equity: Sectoral	Growth	0	-	0	0.23	-	Abhishek Bisen
Kotak Nifty Financial Services Ex-Bank Index Fund IDCW Direct	Equity: Sectoral	Dividend	0	-	0	0.23	-	Abhishek Bisen
Kotak Nifty Financial Services Ex-Bank Index Fund Reg (G)	Equity: Sectoral	Growth	0	-	0	0.88	-	Abhishek Bisen
Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW	Equity: Sectoral	Dividend	0	-	0	0.88	-	Abhishek Bisen
Kotak Nifty G-Sec July 2033 Index Fund (G) Direct	Debt: Long Duration	Growth	0	-	-	-	-	-
Kotak Nifty G-Sec July 2033 Index Fund IDCW Direct	Debt: Long Duration	Dividend	0	-	-	-	-	-
Kotak Nifty G-Sec July 2033 Index Fund Reg (G)	Debt: Long Duration	Growth	0	-	-	-	-	-
Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW	Debt: Long Duration	Dividend	0	-	-	-	-	-
Kotak NIFTY India Consumption ETF (G)	Equity: Thematic	Growth	14.2781	-	0	0.10	-	Abhishek Bisen
Kotak Nifty IT ETF	Equity: Index	Growth	8.8948	-	0	0.18	-	Devender Singhal
Kotak Nifty MNC ETF Reg (G)	Equity: Thematic	Growth	12.0054	-	0	0.30	-	Abhishek Bisen
Kotak Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	10.1669	-	0	0.34	-	Devender Singhal
Kotak Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	10.1669	-	0	0.34	-	Devender Singhal
Kotak Nifty Next 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	10.1669	-	0	0.34	-	Devender Singhal
Kotak Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	9.6058	-	0	0.83	-	Devender Singhal
Kotak Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	9.6058	-	0	0.83	-	Devender Singhal
Kotak Nifty Next 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	9.6058	-	0	0.83	-	Devender Singhal
Kotak Nifty PSU Bank ETF	Equity: Sectoral	Growth	26.2531	45.3150	0	0.49	-	Devender Singhal
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) Direct	Debt: Medium Duration	Growth	6.6067	-	0.15% for redemption Within 30 days	0.20	-	Abhishek Bisen
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund IDCW Direct	Debt: Medium Duration	Dividend	6.6067	-	0.15% for redemption Within 30 days	0.20	-	Abhishek Bisen
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg (G)	Debt: Medium Duration	Growth	6.4439	-	0.15% for redemption Within 30 days	0.35	-	Abhishek Bisen
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW	Debt: Medium Duration	Dividend	6.4439	-	0.15% for redemption Within 30 days	0.35	-	Abhishek Bisen
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) Direct	Debt: Long Duration	Growth	6.9188	-	0	0.20	-	Abhishek Bisen
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund IDCW Direct	Debt: Long Duration	Dividend	6.9188	-	0	0.20	-	Abhishek Bisen
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund IDCW Payout Direct	Debt: Long Duration	Dividend	6.9188	-	0	0.20	-	Abhishek Bisen
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg (G)	Debt: Long Duration	Growth	6.7458	-	0	0.36	-	Abhishek Bisen
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW	Debt: Long Duration	Dividend	6.7458	-	0	0.36	-	Abhishek Bisen
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW Payout	Debt: Long Duration	Dividend	6.7458	-	0	0.36	-	Abhishek Bisen
Kotak Nifty SDL Jul 2026 Index Fund (G) Direct	Debt: Medium Duration	Growth	0	-	For units in excess of 10% of the investment,0.25% will be charged for redemption Within 30 days	1.44	-	Dinesh Ahuja
Kotak Nifty SDL Jul 2026 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	0	-	For units in excess of 10% of the investment,0.25% will be charged for redemption Within 30 days	1.44	-	Dinesh Ahuja
Kotak Nifty SDL Jul 2026 Index Fund Reg (G)	Debt: Medium Duration	Growth	0	-	0	0.41	-	Abhishek Bisen
Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	0	-	0	0.41	-	Abhishek Bisen
Kotak Nifty SDL Jul 2028 Index Fund (G) Direct	Debt: Medium Duration	Growth	0	-	0	0.22	-	Abhishek Bisen
Kotak Nifty SDL Jul 2028 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	0	-	0	0.22	-	Abhishek Bisen
Kotak Nifty SDL Jul 2028 Index Fund Reg (G)	Debt: Medium Duration	Growth	0	-	0	0.47	-	Abhishek Bisen
Kotak Nifty SDL Jul 2028 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	0	-	0	0.47	-	Abhishek Bisen
Kotak Nifty SDL Jul 2033 Index Fund (G) Direct	Debt: Medium Duration	Growth	0	-	0	0.20	-	Abhishek Bisen
Kotak Nifty SDL Jul 2033 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	0	-	0	0.20	-	Abhishek Bisen
Kotak Nifty SDL Jul 2033 Index Fund Reg (G)	Debt: Medium Duration	Growth	0	-	0	0.45	-	Abhishek Bisen
Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	0	-	0	0.45	-	Abhishek Bisen
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund (G) Direct	Debt: Long Duration	Growth	6.3231	-	0	0.20	-	Abhishek Bisen
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund IDCW Direct	Debt: Long Duration	Dividend	6.3231	-	0	0.20	-	Abhishek Bisen
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg (G)	Debt: Long Duration	Growth	6.1154	-	0	0.40	-	Abhishek Bisen
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW	Debt: Long Duration	Dividend	6.1154	-	0	0.40	-	Abhishek Bisen
Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund (G) Direct	Debt: Long Duration	Growth	-	-	-	-	-	-
Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund IDCW Direct	Debt: Long Duration	Dividend	-	-	-	-	-	-
Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund Reg (G)	Debt: Long Duration	Growth	-	-	-	-	-	-
Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund Reg IDCW	Debt: Long Duration	Dividend	-	-	-	-	-	-
Kotak Nifty Smallcap 50 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.40	-	Abhishek Bisen
Kotak Nifty Smallcap 50 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.40	-	Abhishek Bisen
Kotak Nifty Smallcap 50 Index Fund Reg (G)	Equity: Index	Growth	0	-	0	1.04	-	Abhishek Bisen
Kotak Nifty Smallcap 50 Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0	1.04	-	Abhishek Bisen
Kotak Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.5342	0.1330	0	0.19	-	Deepak Agrawal
Kotak Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.6562	0.1520	0	0.08	-	Deepak Agrawal
Kotak Overnight Fund (G)	Debt: Overnight	Growth	6.5342	0.1330	0	0.19	-	Deepak Agrawal
Kotak Overnight Fund (G) Direct	Debt: Overnight	Growth	6.6562	0.1520	0	0.08	-	Deepak Agrawal
Kotak Overnight Fund (W) IDCW	Debt: Overnight	Dividend	6.5342	0.1330	0	0.19	-	Deepak Agrawal
Kotak Pioneer Fund (G)	Equity: Thematic	Growth	25.5455	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.91	-	Harish Bihani
Kotak Pioneer Fund (G) Direct	Equity: Thematic	Growth	27.4375	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.47	-	Harish Bihani
Kotak Pioneer Fund IDCW	Equity: Thematic	Dividend	25.5455	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.91	-	Harish Bihani
Kotak Pioneer Fund IDCW Direct	Equity: Thematic	Dividend	27.4375	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.47	-	Harish Bihani
Kotak Pioneer Fund IDCW Direct Payout	Equity: Thematic	Dividend	27.4375	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.47	-	Harish Bihani
Kotak Pioneer Fund IDCW Payout	Equity: Thematic	Dividend	25.5455	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.91	-	Harish Bihani
Kotak Quant Fund (G) Direct	Equity: Thematic	Growth	0	-	0.5% for redemption Within 90 days	1.16	-	Harsha Upadhyaya
Kotak Quant Fund IDCW Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption Within 90 days	1.16	-	Harsha Upadhyaya
Kotak Quant Fund Reg (G)	Equity: Thematic	Growth	0	-	0.5% for redemption Within 90 days	1.26	-	Harsha Upadhyaya
Kotak Quant Fund Reg IDCW	Equity: Thematic	Dividend	0	-	0.5% for redemption Within 90 days	1.26	-	Harsha Upadhyaya
Kotak S&P BSE Housing Index Fund (G) Direct	Equity: Thematic	Growth	0	-	0	0.22	-	Devender Singhal
Kotak S&P BSE Housing Index Fund IDCW Direct	Equity: Thematic	Dividend	0	-	0	0.22	-	Devender Singhal
Kotak S&P BSE Housing Index Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	0	0.22	-	Devender Singhal
Kotak S&P BSE Housing Index Fund Reg (G)	Equity: Thematic	Growth	0	-	0	0.87	-	Devender Singhal
Kotak S&P BSE Housing Index Fund Reg IDCW	Equity: Thematic	Dividend	0	-	0	0.87	-	Devender Singhal
Kotak S&P BSE Housing Index Fund Reg IDCW Payout	Equity: Thematic	Dividend	0	-	0	0.87	-	Devender Singhal
Kotak S&P BSE Sensex ETF	Equity: Index	Growth	7.2803	11.9130	0	0.28	-	Devender Singhal
Kotak Savings Fund (D) IDCW	Debt: Ultra Short Duration	Dividend	6.8121	0.3610	0	0.80	-	Deepak Agrawal
Kotak Savings Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.2827	0.3800	0	0.36	-	Deepak Agrawal
Kotak Savings Fund (G)	Debt: Ultra Short Duration	Growth	6.8121	0.3610	0	0.80	-	Deepak Agrawal
Kotak Savings Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.2827	0.3800	0	0.36	-	Deepak Agrawal
Kotak Savings Fund (M) IDCW	Debt: Ultra Short Duration	Dividend	6.8121	0.3610	0	0.80	-	Deepak Agrawal
Kotak Savings Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.2827	0.3800	0	0.36	-	Deepak Agrawal
Kotak Savings Fund (W) IDCW	Debt: Ultra Short Duration	Dividend	6.8121	0.3610	0	0.80	-	Deepak Agrawal
Kotak Savings Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.2827	0.3800	0	0.36	-	Deepak Agrawal
Kotak Silver ETF	Equity: Index	Growth	14.0006	-	0	0.45	-	Jeetu Valechha Sonar
Kotak Silver ETF FoF (G) Direct	Equity: Index	Growth	0	-	0.5% for redemption Within 30 days	0.14	-	Abhishek Bisen
Kotak Silver ETF FoF Reg (G)	Equity: Index	Growth	0	-	0.5% for redemption Within 30 days	0.60	-	Abhishek Bisen
Kotak Smallcap Fund (G)	Equity: Small Cap	Growth	26.6856	13.8510	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.68	-	Harish Bihani
Kotak Smallcap Fund (G) Direct	Equity: Small Cap	Growth	28.2715	13.8510	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.44	-	Harish Bihani
Kotak Smallcap Fund IDCW	Equity: Small Cap	Dividend	26.6856	13.8510	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.68	-	Harish Bihani
Kotak Smallcap Fund IDCW Direct	Equity: Small Cap	Dividend	28.2715	13.8510	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.44	-	Harish Bihani
Kotak Smallcap Fund IDCW Payout	Equity: Small Cap	Dividend	26.6856	13.8510	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.68	-	Harish Bihani

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