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Kotak Mutual Fund

Total No. of Scheme : 165

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Kotak - Asset Allocator Fund (D)	Others: FoFs Domestic	Dividend	16.1651	2.6220	1% for redemption within 365 days	0.75	-	Arjun Khanna
Kotak - Asset Allocator Fund (D) Direct	Others: FoFs Domestic	Dividend	16.6781	2.6220	1% for redemption within 365 days	0.34	-	Arjun Khanna
Kotak - Asset Allocator Fund (D) Payout	Others: FoFs Domestic	Dividend	16.1651	2.6220	1% for redemption within 365 days	0.75	-	Arjun Khanna
Kotak - Asset Allocator Fund (G)	Others: FoFs Domestic	Growth	16.1651	2.6220	1% for redemption within 365 days	0.75	-	Arjun Khanna
Kotak - Asset Allocator Fund (G) Direct	Others: FoFs Domestic	Growth	16.6781	2.6220	1% for redemption within 365 days	0.34	-	Arjun Khanna
Kotak - Balanced Advantage Fund (D) Direct	Hybrid: Dynamic Asset	Dividend	10.3299	-	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	0.70	-	Abhishek Bisen
Kotak - Balanced Advantage Fund (D) Payout Direct	Hybrid: Dynamic Asset	Dividend	10.3299	-	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	0.70	-	Abhishek Bisen
Kotak - Balanced Advantage Fund (G) Direct	Hybrid: Dynamic Asset	Growth	10.3299	-	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	0.70	-	Abhishek Bisen
Kotak - Balanced Advantage Fund Reg (D)	Hybrid: Dynamic Asset	Dividend	9.0651	-	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	2.01	-	Abhishek Bisen
Kotak - Balanced Advantage Fund Reg (D) Payout	Hybrid: Dynamic Asset	Dividend	9.0651	-	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	2.01	-	Abhishek Bisen
Kotak - Balanced Advantage Fund Reg (G)	Hybrid: Dynamic Asset	Growth	9.0651	-	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	2.01	-	Abhishek Bisen
Kotak - Banking & PSU Debt Fund (G)	Debt: Banking and PSU	Growth	10.8565	4.1800	0	0.74	-	Deepak Agrawal
Kotak - Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	11.2501	4.1800	0	0.34	-	Deepak Agrawal
Kotak - Banking ETF Fund	Equity: Sectoral	Growth	-	-	0	0.18	-	Devender Singhal
Kotak - Bluechip Fund (D)	Equity: Large Cap	Dividend	5.5827	12.1030	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.19	-	Harish Krishnan
Kotak - Bluechip Fund (D) Direct	Equity: Large Cap	Dividend	6.7802	12.1220	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.07	-	Harish Krishnan
Kotak - Bluechip Fund (D) Payout	Equity: Large Cap	Dividend	5.5827	12.1030	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.19	-	Harish Krishnan
Kotak - Bluechip Fund (G)	Equity: Large Cap	Growth	5.5827	12.1030	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.19	-	Harish Krishnan
Kotak - Bluechip Fund (G) Direct	Equity: Large Cap	Growth	6.7802	12.1220	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.07	-	Harish Krishnan
Kotak - Bond (G) Direct	Debt: Medium to Long Duration	Growth	12.8705	5.7190	0.2% for redemption within 90 days	0.80	-	Abhishek Bisen
Kotak - Bond Regular Plan (G)	Debt: Medium to Long Duration	Growth	11.6504	8.9490	0.2% for redemption within 90 days	1.94	-	Abhishek Bisen
Kotak - Bond Regular Plan (HY) (D)	Debt: Medium to Long Duration	Dividend	11.6504	8.9490	0.2% for redemption within 90 days	1.94	-	Abhishek Bisen
Kotak - Bond Regular Plan (HY) (D) Payout	Debt: Medium to Long Duration	Dividend	11.6504	8.9490	0.2% for redemption within 90 days	1.94	-	Abhishek Bisen
Kotak - Bond STP (D) Direct	Debt: Short Duration	Dividend	11.0731	3.3440	0	0.34	-	Deepak Agrawal
Kotak - Bond STP (G)	Debt: Short Duration	Growth	10.165	3.3440	0	1.14	-	Deepak Agrawal
Kotak - Bond STP (G) Direct	Debt: Short Duration	Growth	11.0731	3.3440	0	0.34	-	Deepak Agrawal
Kotak - Bond STP (HY) (D) Direct	Debt: Short Duration	Dividend	11.0731	3.3440	0	0.34	-	Deepak Agrawal
Kotak - Bond STP (HY) (D) Payout	Debt: Short Duration	Dividend	10.165	3.3440	0	1.14	-	Deepak Agrawal
Kotak - Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	9.6714	2.8120	0	0.61	-	Deepak Agrawal
Kotak - Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	9.9928	2.8120	0	0.32	-	Deepak Agrawal
Kotak - Credit Risk Fund (G)	Debt: Credit Risk	Growth	6.2955	4.2180	For units in excess of 6% of the investment,1% will be charged for redemption within 365 days	1.73	-	Deepak Agrawal
Kotak - Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	7.3476	4.2180	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	9.7359	10.0700	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	11.0087	10.0510	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	1.12	-	Abhishek Bisen
Kotak - Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	12.6473	5.1490	0	0.45	-	Deepak Agrawal
Kotak - Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	11.9064	5.1490	0	1.15	-	Deepak Agrawal
Kotak - Emerging Equity (D)	Equity: Mid Cap	Dividend	9.5505	12.9770	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.86	-	Pankaj Tibrewal
Kotak - Emerging Equity (D) Direct	Equity: Mid Cap	Dividend	10.9618	12.9770	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.62	-	Pankaj Tibrewal
Kotak - Emerging Equity (D) Payout	Equity: Mid Cap	Dividend	9.5505	12.9770	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.86	-	Pankaj Tibrewal
Kotak - Emerging Equity (G)	Equity: Mid Cap	Growth	9.5505	12.9770	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.86	-	Pankaj Tibrewal
Kotak - Emerging Equity (G) Direct	Equity: Mid Cap	Growth	10.9618	12.9770	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.62	-	Pankaj Tibrewal
Kotak - Equity Arbitrage Fund (Bi M) (D)	Hybrid: Arbitrage	Dividend	4.5944	1.0640	0.25% for redemption within 30 days	1.01	-	Hiten Shah
Kotak - Equity Arbitrage Fund (Bi M) Direct	Hybrid: Arbitrage	Dividend	5.1711	1.0640	0.25% for redemption within 30 days	0.45	-	Hiten Shah
Kotak - Equity Arbitrage Fund (Bi M) Payout	Hybrid: Arbitrage	Dividend	4.5944	1.0640	0.25% for redemption within 30 days	1.01	-	Hiten Shah
Kotak - Equity Arbitrage Fund (Bi M) Payout Direct	Hybrid: Arbitrage	Dividend	5.1711	1.0640	0.25% for redemption within 30 days	0.45	-	Hiten Shah
Kotak - Equity Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	4.5944	1.0640	0.25% for redemption within 30 days	1.01	-	Hiten Shah
Kotak - Equity Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	5.1711	1.0640	0.25% for redemption within 30 days	0.45	-	Hiten Shah
Kotak - Equity Hybrid (D)	Hybrid: Aggressive	Dividend	6.6092	8.7400	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	2.19	-	Abhishek Bisen
Kotak - Equity Hybrid (D) Payout	Hybrid: Aggressive	Dividend	6.6092	8.7400	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	2.19	-	Abhishek Bisen
Kotak - Equity Hybrid (G)	Hybrid: Aggressive	Growth	6.6092	8.7400	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	2.19	-	Abhishek Bisen
Kotak - Equity Hybrid (G) Direct	Hybrid: Aggressive	Growth	8.0035	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 Direct	Hybrid: Aggressive	Dividend	8.0035	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 Opportunities Fund (D)	Equity: Large & Mid Cap	Dividend	7.4938	12.5400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.02	-	Harsha Upadhyaya
Kotak - Equity Opportunities Fund (D) Direct	Equity: Large & Mid Cap	Dividend	8.7209	12.5400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.82	-	Harsha Upadhyaya
Kotak - Equity Opportunities Fund (D) Payout	Equity: Large & Mid Cap	Dividend	7.4938	12.5400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.02	-	Harsha Upadhyaya
Kotak - Equity Opportunities Fund (G)	Equity: Large & Mid Cap	Growth	7.4938	12.5400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.02	-	Harsha Upadhyaya
Kotak - Equity Opportunities Fund (G)Direct	Equity: Large & Mid Cap	Growth	8.7209	12.5400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.82	-	Harsha Upadhyaya
Kotak - Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	7.5931	3.5340	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	1.24	-	Abhishek Bisen
Kotak - Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	6.5895	3.5340	For units in excess of 8% of the investment,1% will be charged for redemption within 365 days	2.20	-	Abhishek Bisen
Kotak - Floating Rate Fund (G)	Debt: Floater	Growth	10.4469	3.4580	0	0.63	-	Deepak Agrawal
Kotak - Floating Rate Fund (G) Direct	Debt: Floater	Growth	10.8475	3.4580	0	0.23	-	Deepak Agrawal
Kotak - Focused Equity Fund (D)	Equity: Focused	Dividend	2.3484	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.10	-	Harish Krishnan
Kotak - Focused Equity Fund (D) Direct	Equity: Focused	Dividend	4.1797	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.33	-	Harish Krishnan
Kotak - Focused Equity Fund (D) Payout	Equity: Focused	Dividend	2.3484	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.10	-	Harish Krishnan
Kotak - Focused Equity Fund (D) Payout Direct	Equity: Focused	Dividend	4.1797	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.33	-	Harish Krishnan
Kotak - Focused Equity Fund (G)	Equity: Focused	Growth	2.3484	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.10	-	Harish Krishnan
Kotak - Focused Equity Fund (G) Direct	Equity: Focused	Growth	4.1797	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.33	-	Harish Krishnan
Kotak - Gilt Investement (D)	Debt: Gilt Fund	Dividend	12.3816	6.1940	0	1.46	-	Abhishek Bisen
Kotak - Gilt Investement (D) Direct	Debt: Gilt Fund	Dividend	13.5318	6.1940	0	0.45	-	Abhishek Bisen
Kotak - Gilt Investement (D) Payout	Debt: Gilt Fund	Dividend	12.3816	6.1940	0	1.46	-	Abhishek Bisen
Kotak - Gilt Investement (G)	Debt: Gilt Fund	Growth	12.3816	6.1940	0	1.46	-	Abhishek Bisen
Kotak - Gilt Investement (G) Direct	Debt: Gilt Fund	Growth	13.5318	6.1940	0	0.45	-	Abhishek Bisen
Kotak - Gilt Investment P F and Trust (D)	Debt: Gilt Fund	Dividend	12.3817	6.1940	0	1.40	-	Abhishek Bisen
Kotak - Gilt Investment P F and Trust (D) Payout	Debt: Gilt Fund	Dividend	12.3817	6.1940	0	1.40	-	Abhishek Bisen
Kotak - Gilt Investment P F and Trust (G)	Debt: Gilt Fund	Growth	12.3817	6.1940	0	1.40	-	Abhishek Bisen
Kotak - Gilt Investment P F and Trust (G) Direct	Debt: Gilt Fund	Growth	13.5316	6.1940	0	0.40	-	Abhishek Bisen
Kotak - Global Emerging Market Fund (D)	Others: FoFs Overseas	Dividend	19.4064	13.1100	1% for redemption within 365 days	1.65	-	Arjun Khanna
Kotak - Global Emerging Market Fund (D) Direct	Others: FoFs Overseas	Dividend	20.0647	13.1480	1% for redemption within 365 days	1.16	-	Arjun Khanna
Kotak - Global Emerging Market Fund (D) Payout	Others: FoFs Overseas	Dividend	19.4064	13.1100	1% for redemption within 365 days	1.65	-	Arjun Khanna
Kotak - Global Emerging Market Fund (D) Payout Direct	Others: FoFs Overseas	Dividend	20.0647	13.1480	1% for redemption within 365 days	1.16	-	Arjun Khanna
Kotak - Global Emerging Market Fund (G)	Others: FoFs Overseas	Growth	19.4064	13.1100	1% for redemption within 365 days	1.65	-	Arjun Khanna
Kotak - Global Emerging Market Fund (G) Direct	Others: FoFs Overseas	Growth	20.0647	13.1480	1% for redemption within 365 days	1.16	-	Arjun Khanna
Kotak - Gold ETF	Gold: Gold Funds	Growth	30.1238	-	0	0.55	-	Abhishek Bisen
Kotak - Gold ETF (D)	Gold: Gold Funds	Dividend	30.1238	-	0	0.55	-	Abhishek Bisen
Kotak - Gold ETF (D) Payout	Gold: Gold Funds	Dividend	30.1238	-	0	0.55	-	Abhishek Bisen
Kotak - Gold Fund (D)	Gold: Gold Funds	Dividend	29.4094	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 (D) Direct	Gold: Gold Funds	Dividend	29.9181	-	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 (D) Payout	Gold: Gold Funds	Dividend	29.4094	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)	Gold: Gold Funds	Growth	29.4094	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	29.9181	-	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 - India EQ Contra Fund (D)	Equity: Contra	Dividend	2.1288	12.1980	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.40	-	Shibani Kurian
Kotak - India EQ Contra Fund (D) Direct	Equity: Contra	Dividend	3.5052	12.2170	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.05	-	Shibani Kurian
Kotak - India EQ Contra Fund (D) Payout	Equity: Contra	Dividend	2.1288	12.1980	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.40	-	Shibani Kurian
Kotak - India EQ Contra Fund (G)	Equity: Contra	Growth	2.1288	12.1980	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.40	-	Shibani Kurian
Kotak - India EQ Contra Fund (G) Direct	Equity: Contra	Growth	3.5052	12.2170	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.05	-	Shibani Kurian
Kotak - India Growth Fund Sr 2 Reg (D)	Equity: Large Cap	Dividend	-	0.0000	-	-	-	-
Kotak - India Growth Fund Sr 2 Reg (G)	Equity: Large Cap	Growth	-	0.0000	-	-	-	-
Kotak - India Growth Fund Sr 4 (D) Direct	Equity: Multi Cap	Dividend	22.0482	-		0.00	-	Devender Singhal
Kotak - India Growth Fund Sr 4 (G) Direct	Equity: Multi Cap	Growth	22.0482	-		0.00	-	Devender Singhal
Kotak - India Growth Fund Sr 4 Reg (D)	Equity: Multi Cap	Dividend	20.8992	-		0.00	-	Devender Singhal
Kotak - India Growth Fund Sr 4 Reg (G)	Equity: Multi Cap	Growth	20.8992	-		0.00	-	Devender Singhal
Kotak - India Growth Fund Sr 5 (D) Direct	Equity: Multi Cap	Dividend	13.6322	-		0.00	-	Harish Krishnan
Kotak - India Growth Fund Sr 5 (G) Direct	Equity: Multi Cap	Growth	13.6322	-		0.00	-	Harish Krishnan
Kotak - India Growth Fund Sr 5 Reg (D)	Equity: Multi Cap	Dividend	13.3087	-		0.00	-	Harish Krishnan
Kotak - India Growth Fund Sr 5 Reg (G)	Equity: Multi Cap	Growth	13.3087	-		0.00	-	Harish Krishnan
Kotak - India Growth Fund Sr 7 (D) Direct	Equity: Multi Cap	Dividend	5.0311	-		0.00	-	Shibani Kurian
Kotak - India Growth Fund Sr 7 (G) Direct	Equity: Multi Cap	Growth	5.0311	-		0.00	-	Shibani Kurian
Kotak - India Growth Fund Sr 7 Reg (D)	Equity: Multi Cap	Dividend	3.8895	-		0.00	-	Shibani Kurian
Kotak - India Growth Fund Sr 7 Reg (G)	Equity: Multi Cap	Growth	3.8895	-		0.00	-	Shibani Kurian
Kotak - Infrastructure And Economic Reform (D) Direct	Equity: Sectoral	Dividend	-8.703	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 (D) Payout Direct	Equity: Sectoral	Dividend	-8.703	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 (G) Direct	Equity: Sectoral	Growth	-8.703	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 (D) Payout(Ex : PineBridge)	Equity: Sectoral	Dividend	-9.7952	13.8130	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.52	-	Harish Krishnan
Kotak - Infrastructure And Economic Reform Std (D)(Ex : PineBridge)	Equity: Sectoral	Dividend	-9.7952	13.8130	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.52	-	Harish Krishnan
Kotak - Infrastructure And Economic Reform Std (G)(Ex : PineBridge)	Equity: Sectoral	Growth	-9.7952	13.8130	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.52	-	Harish Krishnan
Kotak - Liquid Fund (G) Direct	Debt: Liquid	Growth	4.5878	0.4180	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 (G)	Debt: Liquid	Growth	4.5274	0.4180	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.	0.28	-	Deepak Agrawal
Kotak - Low Duration Fund (G) Direct	Debt: Low Duration	Growth	9.2545	2.2800	0	0.36	-	Deepak Agrawal
Kotak - Low Duration Fund Std (G)	Debt: Low Duration	Growth	8.4286	2.2800	0	1.12	-	Deepak Agrawal
Kotak - Medium Term Fund (G)	Debt: Medium Duration	Growth	8.6805	5.5860	For units in excess of 9% of the investment,2% will be charged for redemption within 540 days	1.64	-	Deepak Agrawal
Kotak - Medium Term Fund (G) Direct	Debt: Medium Duration	Growth	9.6559	5.5860	For units in excess of 9% of the investment,2% will be charged for redemption within 540 days	0.74	-	Deepak Agrawal
Kotak - Money Market Fund (G) Direct	Debt: Money Market	Growth	6.2158	1.1970	0	0.22	-	Deepak Agrawal
Kotak - Money Market Fund Reg (G)	Debt: Money Market	Growth	6.1152	1.1970	0	0.29	-	Deepak Agrawal
Kotak - Nifty ETF	Equity: Index	Growth	3.1739	279.8890	0	0.14	-	Devender Singhal
Kotak - NV 20 ETF (D)	Equity: Large Cap	Dividend	-	-	0	0.13	-	Devender Singhal
Kotak - Overnight Fund (G)	Debt: Overnight	Growth	3.6686	0.1140	0	0.20	-	Deepak Agrawal
Kotak - Overnight Fund (G) Direct	Debt: Overnight	Growth	3.749	0.1140	0	0.10	-	Deepak Agrawal
Kotak - Pioneer Fund (D)	Equity: Thematic	Dividend	15.3	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.22	-	Harish Krishnan
Kotak - Pioneer Fund (D) Direct	Equity: Thematic	Dividend	17.34	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.45	-	Harish Krishnan
Kotak - Pioneer Fund (D) Direct Payout	Equity: Thematic	Dividend	17.34	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.45	-	Harish Krishnan
Kotak - Pioneer Fund (D) Payout	Equity: Thematic	Dividend	15.3	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.22	-	Harish Krishnan
Kotak - Pioneer Fund (G)	Equity: Thematic	Growth	15.3	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.22	-	Harish Krishnan
Kotak - Pioneer Fund (G) Direct	Equity: Thematic	Growth	17.34	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.45	-	Harish Krishnan
Kotak - PSU Bank ETF	Equity: Sectoral	Growth	-44.2368	45.3150	0	0.49	-	Devender Singhal
Kotak - Savings Fund (G)	Debt: Ultra Short Duration	Growth	6.2753	1.3490	0	0.77	-	Deepak Agrawal
Kotak - Savings Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.7502	1.3490	0	0.33	-	Deepak Agrawal
Kotak - Sensex ETF	Equity: Index	Growth	4.5942	11.9130	0	0.28	-	Devender Singhal
Kotak - Smallcap Fund (D)	Equity: Small Cap	Dividend	15.672	13.8510	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.18	-	Pankaj Tibrewal
Kotak - Smallcap Fund (D) Direct	Equity: Small Cap	Dividend	17.3184	13.8510	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.72	-	Pankaj Tibrewal
Kotak - Smallcap Fund (D) Payout	Equity: Small Cap	Dividend	15.672	13.8510	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.18	-	Pankaj Tibrewal
Kotak - Smallcap Fund (G)	Equity: Small Cap	Growth	15.672	13.8510	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.18	-	Pankaj Tibrewal
Kotak - Smallcap Fund (G) Direct	Equity: Small Cap	Growth	17.3184	13.8510	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.72	-	Pankaj Tibrewal
Kotak - Standard Multicap Fund (D)	Equity: Multi Cap	Dividend	1.0092	12.1980	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.66	-	Harsha Upadhyaya
Kotak - Standard Multicap Fund (D) Direct	Equity: Multi Cap	Dividend	1.9981	12.2170	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.73	-	Harsha Upadhyaya
Kotak - Standard Multicap Fund (D) Payout	Equity: Multi Cap	Dividend	1.0092	12.1980	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.66	-	Harsha Upadhyaya
Kotak - Standard Multicap Fund (G)	Equity: Multi Cap	Growth	1.0092	12.1980	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.66	-	Harsha Upadhyaya
Kotak - Standard Multicap Fund (G) Direct	Equity: Multi Cap	Growth	1.9981	12.2170	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.73	-	Harsha Upadhyaya
Kotak - Tax Saver Scheme (D)	Equity: ELSS	Dividend	4.8178	12.8250	0	2.22	-	Harsha Upadhyaya
Kotak - Tax Saver Scheme (D) Direct	Equity: ELSS	Dividend	6.1441	12.8440	0	0.98	-	Harsha Upadhyaya
Kotak - Tax Saver Scheme (D) Payout	Equity: ELSS	Dividend	4.8178	12.8250	0	2.22	-	Harsha Upadhyaya
Kotak - Tax Saver Scheme (G)	Equity: ELSS	Growth	4.8178	12.8250	0	2.22	-	Harsha Upadhyaya
Kotak - Tax Saver Scheme (G) Direct	Equity: ELSS	Growth	6.1441	12.8440	0	0.98	-	Harsha Upadhyaya
Kotak - US Equity Fund Std (D) Direct	Equity: Global	Dividend	-	13.2430	1% for redemption within 365 days	0.62	-	Arjun Khanna
Kotak - US Equity Fund Std (D) Payout Direct	Equity: Global	Dividend	-	13.2430	1% for redemption within 365 days	0.62	-	Arjun Khanna
Kotak - US Equity Fund Std (D) Payout(Ex : PineBridge)	Equity: Global	Dividend	-	13.2240	1% for redemption within 365 days	1.26	-	Arjun Khanna
Kotak - US Equity Fund Std (D)(Ex : PineBridge)	Equity: Global	Dividend	-	13.2240	1% for redemption within 365 days	1.26	-	Arjun Khanna
Kotak - US Equity Fund Std (G) Direct	Equity: Global	Growth	-	13.2430	1% for redemption within 365 days	0.62	-	Arjun Khanna
Kotak - US Equity Fund Std (G)(Ex : PineBridge)	Equity: Global	Growth	-	13.2240	1% for redemption within 365 days	1.26	-	Arjun Khanna
Kotak - World Gold Fund (D) Direct	Others: FoFs Overseas	Dividend	-	26.4480	1% for redemption within 365 days	0.57	-	Arjun Khanna
Kotak - World Gold Fund (D) Payout Direct	Others: FoFs Overseas	Dividend	-	26.4480	1% for redemption within 365 days	0.57	-	Arjun Khanna
Kotak - World Gold Fund (G) Direct	Others: FoFs Overseas	Growth	-	26.4480	1% for redemption within 365 days	0.57	-	Arjun Khanna
Kotak - World Gold Fund Std (D) Payout(Ex : PineBridge)	Others: FoFs Overseas	Dividend	-	26.4860	1% for redemption within 365 days	1.08	-	Arjun Khanna
Kotak - World Gold Fund Std (D)(Ex : PineBridge)	Others: FoFs Overseas	Dividend	-	26.4860	1% for redemption within 365 days	1.08	-	Arjun Khanna
Kotak - World Gold Fund Std (G)(Ex : PineBridge)	Others: FoFs Overseas	Growth	-	26.4860	1% for redemption within 365 days	1.08	-	Arjun Khanna

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