Team Genus

Welcome : Guest

Asset Allocation Graph

Your Asset Allocation

Market Portfolio Performance

Set up Portfolio

Analyse Portfolio

Stock Overlap

Portfolio Correlation

Compare Portfolio

Create Watch List

Asset Class Correlation

Country Correlation

NSE Sector Correlation

BSE Sector Correlation

Bond Correlation

MF Category Correlation

Correlation Drift

Last Dividend

Latest NAV

52 weeks high-low NAV

Inflation V/s Savings

Your Current Location : AMC House

Kotak Mutual Fund

Total No. of Scheme : 490

Show FMP

Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Kotak Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	10.44	8.3030	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	0.58	-	Abhishek Bisen
Kotak Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	10.44	8.3030	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	0.58	-	Abhishek Bisen
Kotak Balanced Advantage Fund IDCW Payout Direct	Hybrid: Balanced Advantage	Dividend	10.44	8.3030	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	0.58	-	Abhishek Bisen
Kotak Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	9.205	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	9.205	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	9.205	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	15.8963	-	0.5% for redemption within 30 days	0.70	-	Shibani Sircar Kurian
Kotak Banking & Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	15.8963	-	0.5% for redemption within 30 days	0.70	-	Shibani Sircar Kurian
Kotak Banking & Financial Services Fund IDCW Payout Direct	Equity: Sectoral	Dividend	15.8963	-	0.5% for redemption within 30 days	0.70	-	Shibani Sircar Kurian
Kotak Banking & Financial Services Fund Reg (G)	Equity: Sectoral	Growth	14.1286	-	0.5% for redemption within 30 days	2.19	-	Shibani Sircar Kurian
Kotak Banking & Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	14.1286	-	0.5% for redemption within 30 days	2.19	-	Shibani Sircar Kurian
Kotak Banking & Financial Services Fund Reg IDCW Payout	Equity: Sectoral	Dividend	14.1286	-	0.5% for redemption within 30 days	2.19	-	Shibani Sircar Kurian
Kotak Banking & PSU Debt Fund (A) IDCW Payout	Debt: Banking and PSU	Dividend	7.7153	1.0450	0	0.75	-	Abhishek Bisen
Kotak Banking & PSU Debt Fund (G)	Debt: Banking and PSU	Growth	7.7153	1.0450	0	0.75	-	Abhishek Bisen
Kotak Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	8.1137	1.0450	0	0.39	-	Abhishek Bisen
Kotak Banking & PSU Debt Fund (M) IDCW	Debt: Banking and PSU	Dividend	7.7153	1.0450	0	0.75	-	Abhishek Bisen
Kotak Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	8.1137	1.0450	0	0.39	-	Abhishek Bisen
Kotak Banking & PSU Debt Fund (M) IDCW Payout	Debt: Banking and PSU	Dividend	7.7153	1.0450	0	0.75	-	Abhishek Bisen
Kotak Bluechip Fund (G)	Equity: Large Cap	Growth	9.5363	12.1030	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.74	-	Rohit Tandon
Kotak Bluechip Fund (G) Direct	Equity: Large Cap	Growth	10.8003	12.1220	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.62	-	Rohit Tandon
Kotak Bluechip Fund IDCW	Equity: Large Cap	Dividend	9.5363	12.1030	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.74	-	Rohit Tandon
Kotak Bluechip Fund IDCW Direct	Equity: Large Cap	Dividend	10.8003	12.1220	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.62	-	Rohit Tandon
Kotak Bluechip Fund IDCW Payout	Equity: Large Cap	Dividend	9.5363	12.1030	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.74	-	Rohit Tandon
Kotak Bond (A) IDCW Direct	Debt: Medium to Long Duration	Dividend	9.0077	2.1850	0	0.70	-	Abhishek Bisen
Kotak Bond (G) Direct	Debt: Medium to Long Duration	Growth	9.0077	2.1850	0	0.70	-	Abhishek Bisen
Kotak Bond (Q) IDCW Direct	Debt: Medium to Long Duration	Dividend	9.0077	2.1850	0	0.70	-	Abhishek Bisen
Kotak Bond Regular Plan (A) IDCW	Debt: Medium to Long Duration	Dividend	7.9657	8.9490	0	1.65	-	Abhishek Bisen
Kotak Bond Regular Plan (G)	Debt: Medium to Long Duration	Growth	7.9657	8.9490	0	1.65	-	Abhishek Bisen
Kotak Bond Regular Plan (HY) IDCW Payout	Debt: Medium to Long Duration	Dividend	7.9657	8.9490	0	1.65	-	Abhishek Bisen
Kotak Bond Regular Plan (Q) IDCW	Debt: Medium to Long Duration	Dividend	7.9657	8.9490	0	1.65	-	Abhishek Bisen
Kotak Bond Regular Plan (Q) IDCW Payout	Debt: Medium to Long Duration	Dividend	7.9657	8.9490	0	1.65	-	Abhishek Bisen
Kotak Bond scheme Plan A (A) IDCW Payout	Debt: Medium to Long Duration	Dividend	7.9657	8.9490	0	1.65	-	Abhishek Bisen
Kotak Bond STP (G)	Debt: Short Duration	Growth	7.7336	0.8550	0	1.12	-	Abhishek Bisen
Kotak Bond STP (G) Direct	Debt: Short Duration	Growth	8.5364	0.8740	0	0.38	-	Abhishek Bisen
Kotak Bond STP (HY) IDCW Direct	Debt: Short Duration	Dividend	8.5364	0.8740	0	0.38	-	Abhishek Bisen
Kotak Bond STP (HY) IDCW Payout	Debt: Short Duration	Dividend	7.7336	0.8550	0	1.12	-	Abhishek Bisen
Kotak Bond STP (M) IDCW	Debt: Short Duration	Dividend	7.7336	0.8550	0	1.12	-	Abhishek Bisen
Kotak Bond STP (M) IDCW Direct	Debt: Short Duration	Dividend	8.5364	0.8740	0	0.38	-	Abhishek Bisen
Kotak Bond STP (M) IDCW Direct	Debt: Short Duration	Dividend	8.5364	0.8740	0	0.38	-	Abhishek Bisen
Kotak Bond STP IDCW	Debt: Short Duration	Dividend	7.7336	0.8550	0	1.12	-	Abhishek Bisen
Kotak Bond STP IDCW Direct	Debt: Short Duration	Dividend	8.5364	0.8740	0	0.38	-	Abhishek Bisen
Kotak BSE PSU Index Fund (G) Direct	Equity: Thematic	Growth	0	-	0	0.38	-	Devender Singhal
Kotak BSE PSU Index Fund IDCW Direct	Equity: Thematic	Dividend	0	-	0	0.38	-	Devender Singhal
Kotak BSE PSU Index Fund Reg (G)	Equity: Thematic	Growth	0	-	0	1.05	-	Devender Singhal
Kotak BSE PSU Index Fund Reg IDCW	Equity: Thematic	Dividend	0	-	0	1.05	-	Devender Singhal
Kotak BSE Sensex Index Fund (G)	Equity: Index	Growth	0	-	-	-	-	-
Kotak BSE Sensex Index Fund (G) Direct	Equity: Index	Growth	0	-	-	-	-	-
Kotak BSE Sensex Index Fund IDCW	Equity: Index	Dividend	0	-	-	-	-	-
Kotak BSE Sensex Index Fund IDCW Direct	Equity: Index	Dividend	0	-	-	-	-	-
Kotak BSE Sensex Index Fund IDCW Payout	Equity: Index	Dividend	0	-	-	-	-	-
Kotak BSE Sensex Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	-	-	-	-
Kotak Business Cycle Fund (G) Direct	Equity: Thematic	Growth	16.404	-	0.5% for redemption within 90 days	0.60	-	Harish Bihani
Kotak Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	16.404	-	0.5% for redemption within 90 days	0.60	-	Harish Bihani
Kotak Business Cycle Fund IDCW Payout Direct	Equity: Thematic	Dividend	16.404	-	0.5% for redemption within 90 days	0.60	-	Harish Bihani
Kotak Business Cycle Fund Reg (G)	Equity: Thematic	Growth	14.7123	-	0.5% for redemption within 90 days	1.96	-	Harish Bihani
Kotak Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	14.7123	-	0.5% for redemption within 90 days	1.96	-	Harish Bihani
Kotak Business Cycle Fund Reg IDCW Payout	Equity: Thematic	Dividend	14.7123	-	0.5% for redemption within 90 days	1.96	-	Harish Bihani
Kotak Consumption ETF	Equity: Thematic	Growth	-	-	-	-	-	-
Kotak Consumption Fund (G) Direct	Equity: Thematic	Growth	19.6005	-	0.5% for redemption within 90 days	0.55	-	Devender Singhal
Kotak Consumption Fund IDCW Direct	Equity: Thematic	Dividend	19.6005	-	0.5% for redemption within 90 days	0.55	-	Devender Singhal
Kotak Consumption Fund IDCW Payout Direct	Equity: Thematic	Dividend	19.6005	-	0.5% for redemption within 90 days	0.55	-	Devender Singhal
Kotak Consumption Fund Reg (G)	Equity: Thematic	Growth	17.6758	-	0.5% for redemption within 90 days	2.12	-	Devender Singhal
Kotak Consumption Fund Reg IDCW	Equity: Thematic	Dividend	17.6758	-	0.5% for redemption within 90 days	2.12	-	Devender Singhal
Kotak Consumption Fund Reg IDCW Payout	Equity: Thematic	Dividend	17.6758	-	0.5% for redemption within 90 days	2.12	-	Devender Singhal
Kotak Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	8.1768	0.9500	0	0.67	-	Deepak Agrawal
Kotak Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	8.5345	0.9500	0	0.34	-	Deepak Agrawal
Kotak Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	8.1768	0.9500	0	0.67	-	Deepak Agrawal
Kotak Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	8.5345	0.9500	0	0.34	-	Deepak Agrawal
Kotak Corporate Bond Fund (M) IDCW Payout	Debt: Corporate Bond	Dividend	8.1768	0.9500	0	0.67	-	Deepak Agrawal
Kotak Corporate Bond Fund (M) IDCW Payout Direct	Debt: Corporate Bond	Dividend	8.5345	0.9500	0	0.34	-	Deepak Agrawal
Kotak Credit Risk Fund (A) IDCW	Debt: Credit Risk	Dividend	6.4951	2.1850	For units in excess of 6% of the investment, 1% will be charged for redemption within 365 days	1.71	-	Deepak Agrawal
Kotak Credit Risk Fund (A) IDCW Direct	Debt: Credit Risk	Dividend	7.4946	2.1850	For units in excess of 6% of the investment, 1% will be charged for redemption within 365 days	0.79	-	Deepak Agrawal
Kotak Credit Risk Fund (A) IDCW Payout	Debt: Credit Risk	Dividend	6.4951	2.1850	For units in excess of 6% of the investment, 1% will be charged for redemption within 365 days	1.71	-	Deepak Agrawal
Kotak Credit Risk Fund (A) IDCW Payout Direct	Debt: Credit Risk	Dividend	7.4946	2.1850	For units in excess of 6% of the investment, 1% will be charged for redemption within 365 days	0.79	-	Deepak Agrawal
Kotak Credit Risk Fund (G)	Debt: Credit Risk	Growth	6.4951	2.1850	For units in excess of 6% of the investment, 1% will be charged for redemption within 365 days	1.71	-	Deepak Agrawal
Kotak Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	7.4946	2.1850	For units in excess of 6% of the investment, 1% will be charged for redemption within 365 days	0.79	-	Deepak Agrawal
Kotak Credit Risk Fund (M) IDCW	Debt: Credit Risk	Dividend	6.4951	2.1850	For units in excess of 6% of the investment, 1% will be charged for redemption within 365 days	1.71	-	Deepak Agrawal
Kotak Credit Risk Fund (M) IDCW Direct	Debt: Credit Risk	Dividend	7.4946	2.1850	For units in excess of 6% of the investment, 1% will be charged for redemption within 365 days	0.79	-	Deepak Agrawal
Kotak Credit Risk Fund (M) IDCW Payout	Debt: Credit Risk	Dividend	6.4951	2.1850	For units in excess of 6% of the investment, 1% will be charged for redemption within 365 days	1.71	-	Deepak Agrawal
Kotak Credit Risk Fund (Q) IDCW Direct	Debt: Credit Risk	Dividend	7.4946	2.1850	For units in excess of 6% of the investment, 1% will be charged for redemption within 365 days	0.79	-	Deepak Agrawal
Kotak Credit Risk Fund (Q) IDCW Payout	Debt: Credit Risk	Dividend	6.4951	2.1850	For units in excess of 6% of the investment, 1% will be charged for redemption within 365 days	1.71	-	Deepak Agrawal
Kotak Credit Risk Fund (Q) IDCW Payout Direct	Debt: Credit Risk	Dividend	7.4946	2.1850	For units in excess of 6% of the investment, 1% will be charged for redemption within 365 days	0.79	-	Deepak Agrawal
Kotak Credit Risk Fund (W) IDCW	Debt: Credit Risk	Dividend	6.4951	2.1850	For units in excess of 6% of the investment, 1% will be charged for redemption within 365 days	1.71	-	Deepak Agrawal
Kotak Credit Risk Fund (W) IDCW Direct	Debt: Credit Risk	Dividend	7.4946	2.1850	For units in excess of 6% of the investment, 1% will be charged for redemption within 365 days	0.79	-	Deepak Agrawal
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund (G) Direct	Debt: Short Duration	Growth	0	-	0.25% for redemption within 30 days	0.20	-	Abhishek Bisen
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund IDCW Direct	Debt: Short Duration	Dividend	0	-	0.25% for redemption within 30 days	0.20	-	Abhishek Bisen
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund IDCW Payout Direct	Debt: Short Duration	Dividend	0	-	0.25% for redemption within 30 days	0.20	-	Abhishek Bisen
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Reg (G)	Debt: Short Duration	Growth	0	-	0.25% for redemption within 30 days	0.40	-	Abhishek Bisen
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Reg IDCW	Debt: Short Duration	Dividend	0	-	0.25% for redemption within 30 days	0.40	-	Abhishek Bisen
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Reg IDCW Payout	Debt: Short Duration	Dividend	0	-	0.25% for redemption within 30 days	0.40	-	Abhishek Bisen
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund (G)	Debt: Short Duration	Growth	0	-	-	-	-	-
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund (G) Direct	Debt: Short Duration	Growth	0	-	-	-	-	-
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund IDCW	Debt: Short Duration	Dividend	0	-	-	-	-	-
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund IDCW Direct	Debt: Short Duration	Dividend	0	-	-	-	-	-
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund IDCW Payout	Debt: Short Duration	Dividend	0	-	-	-	-	-
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund IDCW Payout Direct	Debt: Short Duration	Dividend	0	-	-	-	-	-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G)	Debt: Ultra Short Duration	Growth	0	-	-	-	-	-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct	Debt: Ultra Short Duration	Growth	0	-	-	-	-	-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW	Debt: Ultra Short Duration	Dividend	0	-	-	-	-	-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	0	-	-	-	-	-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Payout	Debt: Ultra Short Duration	Dividend	0	-	-	-	-	-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	0	-	-	-	-	-
Kotak Debt Hybrid (G)	Hybrid: Conservative	Growth	8.8016	5.9470	For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days	1.66	-	Abhishek Bisen
Kotak Debt Hybrid (G) Direct	Hybrid: Conservative	Growth	10.125	5.9470	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	8.8016	5.9470	For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days	1.66	-	Abhishek Bisen
Kotak Debt Hybrid (M) IDCW Direct	Hybrid: Conservative	Dividend	10.125	5.9470	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 Payout	Hybrid: Conservative	Dividend	8.8016	5.9470	For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days	1.66	-	Abhishek Bisen
Kotak Debt Hybrid (Q) IDCW	Hybrid: Conservative	Dividend	8.8016	5.9470	For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days	1.66	-	Abhishek Bisen
Kotak Debt Hybrid (Q) IDCW Direct	Hybrid: Conservative	Dividend	10.125	5.9470	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	8.8016	5.9470	For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days	1.66	-	Abhishek Bisen
Kotak Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	9.3336	2.8310	0	0.58	-	Abhishek Bisen
Kotak Dynamic Bond Fund (M) IDCW Direct	Debt: Dynamic Bond	Dividend	9.3336	2.8310	0	0.58	-	Abhishek Bisen
Kotak Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	9.3336	2.8310	0	0.58	-	Abhishek Bisen
Kotak Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	8.4983	2.8310	0	1.33	-	Abhishek Bisen
Kotak Dynamic Bond Fund Reg (M) IDCW	Debt: Dynamic Bond	Dividend	8.4983	2.8310	0	1.33	-	Abhishek Bisen
Kotak Dynamic Bond Fund Reg (Q) IDCW	Debt: Dynamic Bond	Dividend	8.4983	2.8310	0	1.33	-	Abhishek Bisen
Kotak Dynamic Bond Fund Reg (Q) IDCW Payout	Debt: Dynamic Bond	Dividend	8.4983	2.8310	0	1.33	-	Abhishek Bisen
Kotak ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	6.3959	12.8250	0	1.77	-	Harsha Upadhyaya
Kotak ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	7.6458	12.8440	0	0.67	-	Harsha Upadhyaya
Kotak ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	6.3959	12.8250	0	1.77	-	Harsha Upadhyaya
Kotak ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	7.6458	12.8440	0	0.67	-	Harsha Upadhyaya
Kotak ELSS Tax Saver Fund IDCW Payout	Equity: ELSS	Dividend	6.3959	12.8250	0	1.77	-	Harsha Upadhyaya
Kotak Emerging Equity (G)	Equity: Mid Cap	Growth	17.6751	12.9770	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.44	-	Atul Bhole
Kotak Emerging Equity (G)Direct	Equity: Mid Cap	Growth	18.9326	12.9770	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.44	-	Atul Bhole
Kotak Emerging Equity IDCW	Equity: Mid Cap	Dividend	17.6751	12.9770	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.44	-	Atul Bhole
Kotak Emerging Equity IDCW Direct	Equity: Mid Cap	Dividend	18.9326	12.9770	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.44	-	Atul Bhole
Kotak Emerging Equity IDCW Payout	Equity: Mid Cap	Dividend	17.6751	12.9770	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.44	-	Atul Bhole
Kotak Equity Arbitrage Fund (Bi M) Direct	Hybrid: Arbitrage	Dividend	8.014	1.0640	0.25% for redemption within 30 days	0.43	-	Hiten Shah
Kotak Equity Arbitrage Fund (Bi M) IDCW	Hybrid: Arbitrage	Dividend	7.3807	1.0640	0.25% for redemption within 30 days	1.04	-	Hiten Shah
Kotak Equity Arbitrage Fund (Bi M) Payout	Hybrid: Arbitrage	Dividend	7.3807	1.0640	0.25% for redemption within 30 days	1.04	-	Hiten Shah
Kotak Equity Arbitrage Fund (Bi M) Payout Direct	Hybrid: Arbitrage	Dividend	8.014	1.0640	0.25% for redemption within 30 days	0.43	-	Hiten Shah
Kotak Equity Arbitrage Fund (F) IDCW	Hybrid: Arbitrage	Dividend	7.3807	1.0640	0.25% for redemption within 30 days	1.04	-	Hiten Shah
Kotak Equity Arbitrage Fund (F) IDCW Direct	Hybrid: Arbitrage	Dividend	8.014	1.0640	0.25% for redemption within 30 days	0.43	-	Hiten Shah
Kotak Equity Arbitrage Fund (F) IDCW Payout	Hybrid: Arbitrage	Dividend	7.3807	1.0640	0.25% for redemption within 30 days	1.04	-	Hiten Shah
Kotak Equity Arbitrage Fund (F) IDCW Payout Direct	Hybrid: Arbitrage	Dividend	8.014	1.0640	0.25% for redemption within 30 days	0.43	-	Hiten Shah
Kotak Equity Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	7.3807	1.0640	0.25% for redemption within 30 days	1.04	-	Hiten Shah
Kotak Equity Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	8.014	1.0640	0.25% for redemption within 30 days	0.43	-	Hiten Shah
Kotak Equity Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	7.3807	1.0640	0.25% for redemption within 30 days	1.04	-	Hiten Shah
Kotak Equity Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	8.014	1.0640	0.25% for redemption within 30 days	0.43	-	Hiten Shah
Kotak Equity Arbitrage Fund (M) IDCW Payout	Hybrid: Arbitrage	Dividend	7.3807	1.0640	0.25% for redemption within 30 days	1.04	-	Hiten Shah
Kotak Equity Hybrid (G)	Hybrid: Aggressive	Growth	11.7698	8.7400	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	1.77	-	Abhishek Bisen
Kotak Equity Hybrid (G) Direct	Hybrid: Aggressive	Growth	13.2577	8.7400	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	0.50	-	Abhishek Bisen
Kotak Equity Hybrid IDCW	Hybrid: Aggressive	Dividend	11.7698	8.7400	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	1.77	-	Abhishek Bisen
Kotak Equity Hybrid IDCW Direct	Hybrid: Aggressive	Dividend	13.2577	8.7400	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	0.50	-	Abhishek Bisen
Kotak Equity Hybrid IDCW Payout	Hybrid: Aggressive	Dividend	11.7698	8.7400	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	1.77	-	Abhishek Bisen
Kotak Equity Opportunities Fund (G)	Equity: Large & Mid Cap	Growth	11.3733	12.5400	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.61	-	Harsha Upadhyaya
Kotak Equity Opportunities Fund (G) Direct	Equity: Large & Mid Cap	Growth	12.5883	12.5400	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.58	-	Harsha Upadhyaya
Kotak Equity Opportunities Fund IDCW	Equity: Large & Mid Cap	Dividend	11.3733	12.5400	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.61	-	Harsha Upadhyaya
Kotak Equity Opportunities Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	12.5883	12.5400	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.58	-	Harsha Upadhyaya
Kotak Equity Opportunities Fund IDCW Payout	Equity: Large & Mid Cap	Dividend	11.3733	12.5400	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.61	-	Harsha Upadhyaya
Kotak Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	8.3651	3.5340	For units in excess of 8% of the investment, 1% will be charged for redemption within 90 days	0.65	-	Abhishek Bisen
Kotak Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	8.3651	3.5340	For units in excess of 8% of the investment, 1% will be charged for redemption within 90 days	0.65	-	Abhishek Bisen
Kotak Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	8.3651	3.5340	For units in excess of 8% of the investment, 1% will be charged for redemption within 90 days	0.65	-	Abhishek Bisen
Kotak Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	7.1554	3.5340	For units in excess of 8% of the investment, 1% will be charged for redemption within 90 days	1.76	-	Abhishek Bisen
Kotak Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	7.1554	3.5340	For units in excess of 8% of the investment, 1% will be charged for redemption within 90 days	1.76	-	Abhishek Bisen
Kotak Equity Savings Fund Reg (M) IDCW Payout	Hybrid: Equity Savings	Dividend	7.1554	3.5340	For units in excess of 8% of the investment, 1% will be charged for redemption within 90 days	1.76	-	Abhishek Bisen
Kotak Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	7.1554	3.5340	For units in excess of 8% of the investment, 1% will be charged for redemption within 90 days	1.76	-	Abhishek Bisen
Kotak Equity Savings Fund Reg (Q) IDCW Payout	Hybrid: Equity Savings	Dividend	7.1554	3.5340	For units in excess of 8% of the investment, 1% will be charged for redemption within 90 days	1.76	-	Abhishek Bisen
Kotak ESG Exclusionary Strategy Fund (G) Direct	Equity: Thematic	Growth	7.4065	-	0.5% for redemption within 90 days	0.88	-	Mandar Pawar
Kotak ESG Exclusionary Strategy Fund IDCW Direct	Equity: Thematic	Dividend	7.4065	-	0.5% for redemption within 90 days	0.88	-	Mandar Pawar
Kotak ESG Exclusionary Strategy Fund IDCW Payout Direct	Equity: Thematic	Dividend	7.4065	-	0.5% for redemption within 90 days	0.88	-	Mandar Pawar
Kotak ESG Exclusionary Strategy Fund Reg (G)	Equity: Thematic	Growth	5.84	-	0.5% for redemption within 90 days	2.27	-	Mandar Pawar
Kotak ESG Exclusionary Strategy Fund Reg IDCW	Equity: Thematic	Dividend	5.84	-	0.5% for redemption within 90 days	2.27	-	Mandar Pawar
Kotak ESG Exclusionary Strategy Fund Reg IDCW Payout	Equity: Thematic	Dividend	5.84	-	0.5% for redemption within 90 days	2.27	-	Mandar Pawar
Kotak Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	11.552	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	11.552	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	10.6	12.1980	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.48	-	Harsha Upadhyaya
Kotak Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	10.6	12.1980	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.48	-	Harsha Upadhyaya
Kotak Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	10.6	12.1980	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.48	-	Harsha Upadhyaya
Kotak Floating Rate Fund (G)	Debt: Floater	Growth	8.2517	0.6080	0	0.63	-	Deepak Agrawal
Kotak Floating Rate Fund (G) Direct	Debt: Floater	Growth	8.6828	0.6080	0	0.25	-	Deepak Agrawal
Kotak Floating Rate Fund (M) IDCW	Debt: Floater	Dividend	8.2517	0.6080	0	0.63	-	Deepak Agrawal
Kotak Floating Rate Fund (M) IDCW Direct	Debt: Floater	Dividend	8.6828	0.6080	0	0.25	-	Deepak Agrawal
Kotak Floating Rate Fund (W) IDCW	Debt: Floater	Dividend	8.2517	0.6080	0	0.63	-	Deepak Agrawal
Kotak Focused Equity Fund (G)	Equity: Focused	Growth	8.8265	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.90	-	Shibani Sircar Kurian
Kotak Focused Equity Fund (G) Direct	Equity: Focused	Growth	10.328	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.56	-	Shibani Sircar Kurian
Kotak Focused Equity Fund IDCW	Equity: Focused	Dividend	8.8265	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.90	-	Shibani Sircar Kurian
Kotak Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	10.328	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.56	-	Shibani Sircar Kurian
Kotak Focused Equity Fund IDCW Payout	Equity: Focused	Dividend	8.8265	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.90	-	Shibani Sircar Kurian
Kotak Focused Equity Fund IDCW Payout Direct	Equity: Focused	Dividend	10.328	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.56	-	Shibani Sircar Kurian
Kotak Gilt Investement (G)	Debt: Gilt Fund	Growth	8.5033	3.2300	0	1.48	-	Abhishek Bisen
Kotak Gilt Investement (G) Direct	Debt: Gilt Fund	Growth	9.6072	3.2490	0	0.47	-	Abhishek Bisen
Kotak Gilt Investement (Q) IDCW Direct	Debt: Gilt Fund	Dividend	9.6072	3.2490	0	0.47	-	Abhishek Bisen
Kotak Gilt Investement (Q) IDCW Payout	Debt: Gilt Fund	Dividend	8.5033	3.2300	0	1.48	-	Abhishek Bisen
Kotak Gilt Investement (Q) IDCW Payout	Debt: Gilt Fund	Dividend	8.5033	3.2300	0	1.48	-	Abhishek Bisen
Kotak Gilt Investement IDCW	Debt: Gilt Fund	Dividend	8.5033	3.2300	0	1.48	-	Abhishek Bisen
Kotak Gilt Investement IDCW Direct	Debt: Gilt Fund	Dividend	9.6072	3.2490	0	0.47	-	Abhishek Bisen
Kotak Gilt Investment P F and Trust (G)	Debt: Gilt Fund	Growth	8.5044	3.2300	0	1.40	-	Abhishek Bisen
Kotak Gilt Investment P F and Trust (G) Direct	Debt: Gilt Fund	Growth	9.6285	3.2490	0	0.40	-	Abhishek Bisen
Kotak Gilt Investment P F and Trust IDCW	Debt: Gilt Fund	Dividend	8.5044	3.2300	0	1.40	-	Abhishek Bisen
Kotak Gilt Investment P F and Trust IDCW Payout	Debt: Gilt Fund	Dividend	8.5044	3.2300	0	1.40	-	Abhishek Bisen
Kotak Global Emerging Market Fund (G)	Equity: Global	Growth	9.4753	13.1100	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.62	-	Arjun Khanna
Kotak Global Emerging Market Fund (G) Direct	Equity: Global	Growth	9.9642	13.1480	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.27	-	Arjun Khanna
Kotak Global Emerging Market Fund IDCW	Equity: Global	Dividend	9.4753	13.1100	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.62	-	Arjun Khanna
Kotak Global Emerging Market Fund IDCW Direct	Equity: Global	Dividend	9.9642	13.1480	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.27	-	Arjun Khanna
Kotak Global Emerging Market Fund IDCW Payout	Equity: Global	Dividend	9.4753	13.1100	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.62	-	Arjun Khanna
Kotak Global Emerging Market Fund IDCW Payout Direct	Equity: Global	Dividend	9.9642	13.1480	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.27	-	Arjun Khanna
Kotak Global Innovation Fund of Fund (G) Direct	Equity: Global	Growth	5.6722	-	1% for redemption within 365 days	0.50	-	Arjun Khanna
Kotak Global Innovation Fund of Fund IDCW Direct	Equity: Global	Dividend	5.6722	-	1% for redemption within 365 days	0.50	-	Arjun Khanna
Kotak Global Innovation Fund of Fund IDCW payout Direct	Equity: Global	Dividend	5.6722	-	1% for redemption within 365 days	0.50	-	Arjun Khanna
Kotak Global Innovation Fund of Fund Reg (G)	Equity: Global	Growth	4.4869	-	1% for redemption within 365 days	1.58	-	Arjun Khanna
Kotak Global Innovation Fund of Fund Reg IDCW	Equity: Global	Dividend	4.4869	-	1% for redemption within 365 days	1.58	-	Arjun Khanna
Kotak Global Innovation Fund of Fund Reg IDCW payout	Equity: Global	Dividend	4.4869	-	1% for redemption within 365 days	1.58	-	Arjun Khanna
Kotak Gold ETF	Gold: Gold Funds	Growth	33.2507	-	0	0.55	-	Abhishek Bisen
Kotak Gold ETF IDCW	Gold: Gold Funds	Dividend	33.2507	-	0	0.55	-	Abhishek Bisen
Kotak Gold ETF IDCW Payout	Gold: Gold Funds	Dividend	33.2507	-	0	0.55	-	Abhishek Bisen
Kotak Gold Fund (G)	Gold: Gold Funds	Growth	33.389	14.5350	1% for redemption within 15 days	0.50	-	Abhishek Bisen
Kotak Gold Fund (G) Direct	Gold: Gold Funds	Growth	33.8436	-	1% for redemption within 15 days	0.16	-	Abhishek Bisen
Kotak Gold Fund IDCW	Gold: Gold Funds	Dividend	33.389	14.5350	1% for redemption within 15 days	0.50	-	Abhishek Bisen
Kotak Gold Fund IDCW Direct	Gold: Gold Funds	Dividend	33.8436	-	1% for redemption within 15 days	0.16	-	Abhishek Bisen
Kotak Gold Fund IDCW Payout	Gold: Gold Funds	Dividend	33.389	14.5350	1% for redemption within 15 days	0.50	-	Abhishek Bisen
Kotak Healthcare Fund (G) Direct	Equity: Sectoral	Growth	19.3418	-	0.5% for redemption within 30 days	0.78	-	Shibani Sircar Kurian
Kotak Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	19.3418	-	0.5% for redemption within 30 days	0.78	-	Shibani Sircar Kurian
Kotak Healthcare Fund Reg (G)	Equity: Sectoral	Growth	17.3844	-	0.5% for redemption within 30 days	2.39	-	Shibani Sircar Kurian
Kotak Healthcare Fund Reg IDCW	Equity: Sectoral	Dividend	17.3844	-	0.5% for redemption within 30 days	2.39	-	Shibani Sircar Kurian
Kotak Income Plus Arbitrage FOF (G) Direct	Debt: Dynamic Bond	Growth	9.4957	2.7360	0	0.10	-	Abhishek Bisen
Kotak Income Plus Arbitrage FOF IDCW Direct	Debt: Dynamic Bond	Dividend	9.4957	2.7360	0	0.10	-	Abhishek Bisen
Kotak Income Plus Arbitrage FOF Reg (G)	Debt: Dynamic Bond	Growth	9.3572	2.7360	0	0.30	-	Abhishek Bisen
Kotak Income Plus Arbitrage FOF Reg IDCW	Debt: Dynamic Bond	Dividend	9.3572	2.7360	0	0.30	-	Abhishek Bisen
Kotak India EQ Contra Fund (G)	Equity: Contra	Growth	9.0584	12.1980	1% for redemption within 90 days	1.88	-	Shibani Sircar Kurian
Kotak India EQ Contra Fund (G) Direct	Equity: Contra	Growth	10.5044	12.2170	1% for redemption within 90 days	0.60	-	Shibani Sircar Kurian
Kotak India EQ Contra Fund IDCW	Equity: Contra	Dividend	9.0584	12.1980	1% for redemption within 90 days	1.88	-	Shibani Sircar Kurian
Kotak India EQ Contra Fund IDCW Direct	Equity: Contra	Dividend	10.5044	12.2170	1% for redemption within 90 days	0.60	-	Shibani Sircar Kurian
Kotak India EQ Contra Fund IDCW Payout	Equity: Contra	Dividend	9.0584	12.1980	1% for redemption within 90 days	1.88	-	Shibani Sircar 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	-	-	0	1.22	-	Devender Singhal
Kotak India Growth Fund Sr 4 IDCW Direct	Equity: Multi Cap	Dividend	-	-	0	1.22	-	Devender Singhal
Kotak India Growth Fund Sr 4 Reg (G)	Equity: Multi Cap	Growth	-	-	0	1.22	-	Devender Singhal
Kotak India Growth Fund Sr 4 Reg IDCW	Equity: Multi Cap	Dividend	-	-	0	1.22	-	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	5.8346	13.8130	0.5% for redemption within 90 days	0.67	-	Nalin Rasik Bhatt
Kotak Infra & Eco Reform IDCW Direct	Equity: Sectoral	Dividend	5.8346	13.8130	0.5% for redemption within 90 days	0.67	-	Nalin Rasik Bhatt
Kotak Infra & Eco Reform IDCW Payout Direct	Equity: Sectoral	Dividend	5.8346	13.8130	0.5% for redemption within 90 days	0.67	-	Nalin Rasik Bhatt
Kotak Infra & Eco Reform Std (G)	Equity: Sectoral	Growth	4.3962	13.8130	0.5% for redemption within 90 days	2.00	-	Nalin Rasik Bhatt
Kotak Infra & Eco Reform Std IDCW	Equity: Sectoral	Dividend	4.3962	13.8130	0.5% for redemption within 90 days	2.00	-	Nalin Rasik Bhatt
Kotak Infra & Eco Reform Std IDCW Payout	Equity: Sectoral	Dividend	4.3962	13.8130	0.5% for redemption within 90 days	2.00	-	Nalin Rasik Bhatt
Kotak International REIT FOF (G) Direct	Equity: Global	Growth	6.3849	-	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	0.53	-	Arjun Khanna
Kotak International REIT FOF IDCW Direct	Equity: Global	Dividend	6.3849	-	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	0.53	-	Arjun Khanna
Kotak International REIT FOF IDCW Payout Direct	Equity: Global	Dividend	6.3849	-	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	0.53	-	Arjun Khanna
Kotak International REIT FOF Reg (G)	Equity: Global	Growth	5.4566	-	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	1.39	-	Arjun Khanna
Kotak International REIT FOF Reg IDCW	Equity: Global	Dividend	5.4566	-	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	1.39	-	Arjun Khanna
Kotak International REIT FOF Reg IDCW Payout	Equity: Global	Dividend	5.4566	-	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	1.39	-	Arjun Khanna
Kotak Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.309	0.1520	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	7.309	0.1520	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	7.309	0.1520	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	7.309	0.1520	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	7.1902	0.1520	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.	0.31	-	Deepak Agrawal
Kotak Liquid Fund Reg (G)	Debt: Liquid	Growth	7.1902	0.1520	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.	0.31	-	Deepak Agrawal
Kotak Liquid Fund Reg (W) IDCW	Debt: Liquid	Dividend	7.1902	0.1520	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.	0.31	-	Deepak Agrawal
Kotak Long Duration Fund (G) Direct	Debt: Long Duration	Growth	9.7688	-	0	0.34	-	Abhishek Bisen
Kotak Long Duration Fund IDCW Direct	Debt: Long Duration	Dividend	9.7688	-	0	0.34	-	Abhishek Bisen
Kotak Long Duration Fund Reg (G)	Debt: Long Duration	Growth	9.4625	-	0	0.62	-	Abhishek Bisen
Kotak Long Duration Fund Reg IDCW	Debt: Long Duration	Dividend	9.4625	-	0	0.62	-	Abhishek Bisen
Kotak Low Duration Fund (G) Direct	Debt: Low Duration	Growth	8.0162	0.4370	0	0.42	-	Deepak Agrawal
Kotak Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	8.0162	0.4370	0	0.42	-	Deepak Agrawal
Kotak Low Duration Fund (M) IDCW Payout Direct	Debt: Low Duration	Dividend	8.0162	0.4370	0	0.42	-	Deepak Agrawal
Kotak Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	8.0162	0.4370	0	0.42	-	Deepak Agrawal
Kotak Low Duration Fund Std (G)	Debt: Low Duration	Growth	7.1816	0.3990	0	1.17	-	Deepak Agrawal
Kotak Low Duration Fund Std (M) IDCW	Debt: Low Duration	Dividend	7.1816	0.3990	0	1.17	-	Deepak Agrawal
Kotak Low Duration Fund Std (M) IDCW Payout	Debt: Low Duration	Dividend	7.1816	0.3990	0	1.17	-	Deepak Agrawal
Kotak Low Duration Fund Std (W) IDCW	Debt: Low Duration	Dividend	7.1816	0.3990	0	1.17	-	Deepak Agrawal
Kotak Manufacture in India Fund (G) Direct	Equity: Thematic	Growth	12.2393	-	0.5% for redemption within 90 days	0.53	-	Harsha Upadhyaya
Kotak Manufacture in India Fund IDCW Direct	Equity: Thematic	Dividend	12.2393	-	0.5% for redemption within 90 days	0.53	-	Harsha Upadhyaya
Kotak Manufacture in India Fund Reg (G)	Equity: Thematic	Growth	10.5769	-	0.5% for redemption within 90 days	1.97	-	Harsha Upadhyaya
Kotak Manufacture in India Fund Reg IDCW	Equity: Thematic	Dividend	10.5769	-	0.5% for redemption within 90 days	1.97	-	Harsha Upadhyaya
Kotak Medium Term Fund (A) IDCW	Debt: Medium Duration	Dividend	8.1839	1.5010	0	1.63	-	Deepak Agrawal
Kotak Medium Term Fund (A) IDCW Direct	Debt: Medium Duration	Dividend	9.2294	1.5010	0	0.67	-	Deepak Agrawal
Kotak Medium Term Fund (A) IDCW Payout	Debt: Medium Duration	Dividend	8.1839	1.5010	0	1.63	-	Deepak Agrawal
Kotak Medium Term Fund (G)	Debt: Medium Duration	Growth	8.1839	1.5010	0	1.63	-	Deepak Agrawal
Kotak Medium Term Fund (G) Direct	Debt: Medium Duration	Growth	9.2294	1.5010	0	0.67	-	Deepak Agrawal
Kotak Medium Term Fund (Q) IDCW	Debt: Medium Duration	Dividend	8.1839	1.5010	0	1.63	-	Deepak Agrawal
Kotak Medium Term Fund (Q) IDCW Direct	Debt: Medium Duration	Dividend	9.2294	1.5010	0	0.67	-	Deepak Agrawal
Kotak Medium Term Fund (Q) IDCW Payout	Debt: Medium Duration	Dividend	8.1839	1.5010	0	1.63	-	Deepak Agrawal
Kotak Midcap50 ETF	Equity: Mid Cap	Growth	11.9733	-	0	0.05	-	Abhishek Bisen
Kotak MNC Fund (G) Direct	Equity: Thematic	Growth	0	-	0.5% for redemption within 90 days	0.50	-	Abhishek Bisen
Kotak MNC Fund IDCW Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 90 days	0.50	-	Abhishek Bisen
Kotak MNC Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 90 days	0.50	-	Abhishek Bisen
Kotak MNC Fund Reg (G)	Equity: Thematic	Growth	0	-	0.5% for redemption within 90 days	1.97	-	Abhishek Bisen
Kotak MNC Fund Reg IDCW	Equity: Thematic	Dividend	0	-	0.5% for redemption within 90 days	1.97	-	Abhishek Bisen
Kotak MNC Fund Reg IDCW Payout	Equity: Thematic	Dividend	0	-	0.5% for redemption within 90 days	1.97	-	Abhishek Bisen
Kotak Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	7.6609	0.3990	0	0.24	-	Deepak Agrawal
Kotak Money Market Fund (G) Direct	Debt: Money Market	Growth	7.6609	0.3990	0	0.24	-	Deepak Agrawal
Kotak Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	7.6609	0.3990	0	0.24	-	Deepak Agrawal
Kotak Money Market Fund (W) IDCW Direct	Debt: Money Market	Dividend	7.6609	0.3990	0	0.24	-	Deepak Agrawal
Kotak Money Market Fund Reg (D) IDCW	Debt: Money Market	Dividend	7.532	0.3990	0	0.36	-	Deepak Agrawal
Kotak Money Market Fund Reg (G)	Debt: Money Market	Growth	7.532	0.3990	0	0.36	-	Deepak Agrawal
Kotak Money Market Fund Reg (M) IDCW	Debt: Money Market	Dividend	7.532	0.3990	0	0.36	-	Deepak Agrawal
Kotak Money Market Fund Reg (W) IDCW	Debt: Money Market	Dividend	7.532	0.3990	0	0.36	-	Deepak Agrawal
Kotak MSCI India ETF	Equity: Index	Growth	-	-	-	-	-	-
Kotak Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	11.2132	12.4260	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	0.41	-	Devender Singhal
Kotak Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	11.2132	12.4260	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	0.41	-	Devender Singhal
Kotak Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	9.6531	12.4260	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	1.73	-	Devender Singhal
Kotak Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	9.6531	12.4260	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	1.73	-	Devender Singhal
Kotak Multi Asset Allocator FOF Dynamic (G) Direct	Hybrid: Multi-Asset	Growth	11.6286	2.6220	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	0.35	-	Abhishek Bisen
Kotak Multi Asset Allocator FOF Dynamic IDCW Direct	Hybrid: Multi-Asset	Dividend	11.6286	2.6220	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	0.35	-	Abhishek Bisen
Kotak Multi Asset Allocator FOF Dynamic Reg (G)	Hybrid: Multi-Asset	Growth	10.8657	2.6220	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	1.03	-	Abhishek Bisen
Kotak Multi Asset Allocator FOF Dynamic Reg IDCW	Hybrid: Multi-Asset	Dividend	10.8657	2.6220	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	1.03	-	Abhishek Bisen
Kotak Multi Asset Allocator FOF Dynamic Reg IDCW Payout	Hybrid: Multi-Asset	Dividend	10.8657	2.6220	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	1.03	-	Abhishek Bisen
Kotak Multicap Fund (G)	Equity: Multi Cap	Growth	7.2675	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.65	-	Abhishek Bisen
Kotak Multicap Fund (G) Direct	Equity: Multi Cap	Growth	8.6379	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.42	-	Abhishek Bisen
Kotak Multicap Fund IDCW	Equity: Multi Cap	Dividend	7.2675	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.65	-	Abhishek Bisen
Kotak Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	8.6379	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.42	-	Abhishek Bisen
Kotak Multicap Fund IDCW Payout	Equity: Multi Cap	Dividend	7.2675	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.65	-	Abhishek Bisen
Kotak Nasdaq 100 FOF (G) Direct	Equity: Global	Growth	13.407	-	0	0.25	-	Arjun Khanna
Kotak Nasdaq 100 FOF Reg (G)	Equity: Global	Growth	12.9864	-	0	0.61	-	Arjun Khanna
Kotak Nifty 100 Equal Weight ETF	Equity: Index	Growth	-	-	-	-	-	-
Kotak Nifty 100 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.23	-	Devender Singhal
Kotak Nifty 100 Equal Weight Index Fund IDCW	Equity: Index	Dividend	0	-	0	0.72	-	Devender Singhal
Kotak Nifty 100 Equal Weight Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.23	-	Devender Singhal
Kotak Nifty 100 Equal Weight Index Fund IDCW Payout	Equity: Index	Dividend	0	-	0	0.72	-	Devender Singhal
Kotak Nifty 100 Equal Weight Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.23	-	Devender Singhal
Kotak Nifty 100 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	0	-	0	0.72	-	Devender Singhal
Kotak Nifty 100 Low Vol 30 ETF	Equity: Large Cap	Growth	5.7794	13.6610	0	0.09	-	Abhishek Bisen
Kotak NIFTY 100 Low Volatility 30 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.32	-	Devender Singhal
Kotak NIFTY 100 Low Volatility 30 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.32	-	Devender Singhal
Kotak NIFTY 100 Low Volatility 30 Index Fund Reg (G)	Equity: Index	Growth	0	-	0	0.95	-	Devender Singhal
Kotak NIFTY 100 Low Volatility 30 Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0	0.95	-	Devender Singhal
Kotak Nifty 1D Rate Liquid ETF	Debt: Liquid	Growth	4.5022	-	0	0.19	-	Abhishek Bisen
Kotak Nifty 200 Momentum 30 Index Fund (G) Direct	Equity: Index	Growth	-3.1558	-	0	0.30	-	Abhishek Bisen
Kotak Nifty 200 Momentum 30 Index Fund IDCW Direct	Equity: Index	Dividend	-3.1558	-	0	0.30	-	Abhishek Bisen
Kotak Nifty 200 Momentum 30 Index Fund Reg (G)	Equity: Index	Growth	-3.6348	-	0	0.79	-	Abhishek Bisen
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW	Equity: Index	Dividend	-3.6348	-	0	0.79	-	Abhishek Bisen
Kotak Nifty 50 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.22	-	Abhishek Bisen
Kotak Nifty 50 Equal Weight Index Fund IDCW	Equity: Index	Dividend	0	-	0	0.72	-	Abhishek Bisen
Kotak Nifty 50 Equal Weight Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.72	-	Abhishek Bisen
Kotak Nifty 50 Equal Weight Index Fund IDCW Payout	Equity: Index	Dividend	0	-	0	0.72	-	Abhishek Bisen
Kotak Nifty 50 Equal Weight Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.72	-	Abhishek Bisen
Kotak Nifty 50 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	0	-	0	0.72	-	Abhishek Bisen
Kotak Nifty 50 ETF	Equity: Index	Growth	7.4353	279.8890	0	0.04	-	Devender Singhal
Kotak Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	6.9584	-	0	0.07	-	Abhishek Bisen
Kotak Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	6.9584	-	0	0.07	-	Abhishek Bisen
Kotak Nifty 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	6.9584	-	0	0.07	-	Abhishek Bisen
Kotak Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	6.6292	-	0	0.37	-	Abhishek Bisen
Kotak Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	6.6292	-	0	0.37	-	Abhishek Bisen
Kotak Nifty 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	6.6292	-	0	0.37	-	Abhishek Bisen
Kotak Nifty 50 Value 20 ETF	Equity: Large Cap	Dividend	-	-	0	0.14	-	Devender Singhal
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund (G) Direct	Debt: Long Duration	Growth	-	-	-	-	-	-
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund IDCW Direct	Debt: Long Duration	Dividend	-	-	-	-	-	-
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Reg (G)	Debt: Long Duration	Growth	-	-	-	-	-	-
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Reg IDCW	Debt: Long Duration	Dividend	-	-	-	-	-	-
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	4.9847	-	0	0.30	-	Abhishek Bisen
Kotak Nifty Bank ETF	Equity: Sectoral	Growth	8.8315	-	0	0.15	-	Devender Singhal
Kotak Nifty Commodities Index Fund (G) Direct	Equity: Index	Growth	0	-	-	-	-	-
Kotak Nifty Commodities Index Fund IDCW Direct	Equity: Index	Dividend	0	-	-	-	-	-
Kotak Nifty Commodities Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	-	-	-	-
Kotak Nifty Commodities Index Fund Reg (G)	Equity: Index	Growth	0	-	-	-	-	-
Kotak Nifty Commodities Index Fund Reg IDCW	Equity: Index	Dividend	0	-	-	-	-	-
Kotak Nifty Commodities Index Fund Reg IDCW Payout	Equity: Index	Dividend	0	-	-	-	-	-
Kotak Nifty Financial Services Ex-Bank Index Fund (G) Direct	Equity: Sectoral	Growth	18.6564	-	0	0.23	-	Abhishek Bisen
Kotak Nifty Financial Services Ex-Bank Index Fund IDCW Direct	Equity: Sectoral	Dividend	18.6564	-	0	0.23	-	Abhishek Bisen
Kotak Nifty Financial Services Ex-Bank Index Fund Reg (G)	Equity: Sectoral	Growth	18.0532	-	0	0.74	-	Abhishek Bisen
Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW	Equity: Sectoral	Dividend	18.0532	-	0	0.74	-	Abhishek Bisen
Kotak Nifty G-Sec July 2033 Index Fund (G) Direct	Debt: Long Duration	Growth	9.6438	-	0	0.14	-	Abhishek Bisen
Kotak Nifty G-Sec July 2033 Index Fund IDCW Direct	Debt: Long Duration	Dividend	9.6438	-	0	0.14	-	Abhishek Bisen
Kotak Nifty G-Sec July 2033 Index Fund Reg (G)	Debt: Long Duration	Growth	9.3711	-	0	0.39	-	Abhishek Bisen
Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW	Debt: Long Duration	Dividend	9.3711	-	0	0.39	-	Abhishek Bisen
Kotak NIFTY India Consumption ETF (G)	Equity: Thematic	Growth	10.4215	-	0	0.10	-	Abhishek Bisen
Kotak Nifty India Tourism Index Fund (G) Direct	Equity: Thematic	Growth	0	-	0	0.33	-	Devender Singhal
Kotak Nifty India Tourism Index Fund IDCW Direct	Equity: Thematic	Dividend	0	-	0	0.33	-	Devender Singhal
Kotak Nifty India Tourism Index Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	0	0.33	-	Devender Singhal
Kotak Nifty India Tourism Index Fund Reg (G)	Equity: Thematic	Growth	0	-	0	0.96	-	Devender Singhal
Kotak Nifty India Tourism Index Fund Reg IDCW	Equity: Thematic	Dividend	0	-	0	0.96	-	Devender Singhal
Kotak Nifty India Tourism Index Fund Reg IDCW Payout	Equity: Thematic	Dividend	0	-	0	0.96	-	Devender Singhal
Kotak Nifty IT ETF	Equity: Index	Growth	4.6914	-	0	0.09	-	Devender Singhal
Kotak Nifty Midcap 150 ETF	Equity: Index	Growth	-	-	-	-	-	-
Kotak Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	-	-	-	-	-	-
Kotak Nifty Midcap 150 Index Fund IDCW Direct	Equity: Index	Dividend	-	-	-	-	-	-
Kotak Nifty Midcap 150 Index Fund IDCW Payout Direct	Equity: Index	Dividend	-	-	-	-	-	-
Kotak Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	-	-	-	-	-	-
Kotak Nifty Midcap 150 Index Fund Reg IDCW	Equity: Index	Dividend	-	-	-	-	-	-
Kotak Nifty Midcap 150 Index Fund Reg IDCW Payout	Equity: Index	Dividend	-	-	-	-	-	-
Kotak Nifty Midcap 150 Momentum 50 Index (G) Direct	Equity: Index	Growth	0	-	0	0.93	-	Devender Singhal
Kotak Nifty Midcap 150 Momentum 50 Index IDCW Direct	Equity: Index	Dividend	0	-	0	0.93	-	Devender Singhal
Kotak Nifty Midcap 150 Momentum 50 Index Reg (G)	Equity: Index	Growth	0	-	0	0.93	-	Devender Singhal
Kotak Nifty Midcap 150 Momentum 50 Index Reg IDCW	Equity: Index	Dividend	0	-	0	0.93	-	Devender Singhal
Kotak Nifty Midcap 50 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.88	-	Devender Singhal
Kotak Nifty Midcap 50 Index Fund IDCW Direct	Equity: Index	Dividend	-	-	0	0.27	-	Devender Singhal
Kotak Nifty Midcap 50 Index Fund Reg (G)	Equity: Index	Growth	0	-	0	0.88	-	Devender Singhal
Kotak Nifty Midcap 50 Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0	0.88	-	Devender Singhal
Kotak Nifty MNC ETF Reg (G)	Equity: Thematic	Growth	5.585	-	0	0.30	-	Abhishek Bisen
Kotak Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	8.6873	-	0	0.11	-	Devender Singhal
Kotak Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	8.6873	-	0	0.11	-	Devender Singhal
Kotak Nifty Next 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	8.6873	-	0	0.11	-	Devender Singhal
Kotak Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	8.1396	-	0	0.60	-	Devender Singhal
Kotak Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	8.1396	-	0	0.60	-	Devender Singhal
Kotak Nifty Next 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	8.1396	-	0	0.60	-	Devender Singhal
Kotak Nifty PSU Bank ETF	Equity: Sectoral	Growth	-9.2864	45.3150	0	0.49	-	Devender Singhal
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) Direct	Debt: Medium Duration	Growth	8.1908	-	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	8.1908	-	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	8.0251	-	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	8.0251	-	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	9.2179	-	0	0.20	-	Abhishek Bisen
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund IDCW Direct	Debt: Long Duration	Dividend	9.2179	-	0	0.20	-	Abhishek Bisen
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund IDCW Payout Direct	Debt: Long Duration	Dividend	9.2179	-	0	0.20	-	Abhishek Bisen
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg (G)	Debt: Long Duration	Growth	9.0401	-	0	0.36	-	Abhishek Bisen
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW	Debt: Long Duration	Dividend	9.0401	-	0	0.36	-	Abhishek Bisen
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW Payout	Debt: Long Duration	Dividend	9.0401	-	0	0.36	-	Abhishek Bisen
Kotak Nifty SDL Jul 2026 Index Fund (G) Direct	Debt: Medium Duration	Growth	7.8175	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	1.40	-	Rajeev Radhakrishnan
Kotak Nifty SDL Jul 2026 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	7.8175	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	1.40	-	Rajeev Radhakrishnan
Kotak Nifty SDL Jul 2026 Index Fund Reg (G)	Debt: Medium Duration	Growth	7.5913	-	0	0.41	-	Abhishek Bisen
Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	7.5913	-	0	0.41	-	Abhishek Bisen
Kotak Nifty SDL Jul 2028 Index Fund (G) Direct	Debt: Medium Duration	Growth	-	-	0	0.22	-	Abhishek Bisen
Kotak Nifty SDL Jul 2028 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	-	-	0	0.22	-	Abhishek Bisen
Kotak Nifty SDL Jul 2028 Index Fund Reg (G)	Debt: Medium Duration	Growth	-	-	0	0.47	-	Abhishek Bisen
Kotak Nifty SDL Jul 2028 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	-	-	0	0.47	-	Abhishek Bisen
Kotak Nifty SDL Jul 2033 Index Fund (G) Direct	Debt: Medium Duration	Growth	9.3548	-	0	0.22	-	Abhishek Bisen
Kotak Nifty SDL Jul 2033 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	9.3548	-	0	0.22	-	Abhishek Bisen
Kotak Nifty SDL Jul 2033 Index Fund Reg (G)	Debt: Medium Duration	Growth	9.099	-	0	0.45	-	Abhishek Bisen
Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	9.099	-	0	0.45	-	Abhishek Bisen
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund (G) Direct	Debt: Long Duration	Growth	8.1893	-	0	0.21	-	Abhishek Bisen
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund IDCW Direct	Debt: Long Duration	Dividend	8.1893	-	0	0.21	-	Abhishek Bisen
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg (G)	Debt: Long Duration	Growth	7.984	-	0	0.40	-	Abhishek Bisen
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW	Debt: Long Duration	Dividend	7.984	-	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 250 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.24	-	Devender Singhal
Kotak Nifty Smallcap 250 Index Fund IDCW	Equity: Index	Dividend	0	-	0	0.73	-	Devender Singhal
Kotak Nifty Smallcap 250 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.24	-	Devender Singhal
Kotak Nifty Smallcap 250 Index Fund IDCW Payout	Equity: Index	Dividend	0	-	0	0.73	-	Devender Singhal
Kotak Nifty Smallcap 250 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.24	-	Devender Singhal
Kotak Nifty Smallcap 250 Index Fund Reg (G)	Equity: Index	Growth	0	-	0	0.73	-	Devender Singhal
Kotak Nifty Smallcap 50 Index Fund (G) Direct	Equity: Index	Growth	12.6973	-	0	0.25	-	Abhishek Bisen
Kotak Nifty Smallcap 50 Index Fund IDCW Direct	Equity: Index	Dividend	12.6973	-	0	0.25	-	Abhishek Bisen
Kotak Nifty Smallcap 50 Index Fund Reg (G)	Equity: Index	Growth	11.987	-	0	0.89	-	Abhishek Bisen
Kotak Nifty Smallcap 50 Index Fund Reg IDCW	Equity: Index	Dividend	11.987	-	0	0.89	-	Abhishek Bisen
Kotak Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.5689	0.1330	0	0.16	-	Deepak Agrawal
Kotak Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.6555	0.1330	0	0.08	-	Deepak Agrawal
Kotak Overnight Fund (G)	Debt: Overnight	Growth	6.5689	0.1330	0	0.16	-	Deepak Agrawal
Kotak Overnight Fund (G) Direct	Debt: Overnight	Growth	6.6555	0.1330	0	0.08	-	Deepak Agrawal
Kotak Overnight Fund (W) IDCW	Debt: Overnight	Dividend	6.5689	0.1330	0	0.16	-	Deepak Agrawal
Kotak Pioneer Fund (G)	Equity: Thematic	Growth	12.1811	-	0.5% for redemption within 90 days	1.88	-	Harish Bihani
Kotak Pioneer Fund (G) Direct	Equity: Thematic	Growth	13.7681	-	0.5% for redemption within 90 days	0.51	-	Harish Bihani
Kotak Pioneer Fund IDCW	Equity: Thematic	Dividend	12.1811	-	0.5% for redemption within 90 days	1.88	-	Harish Bihani
Kotak Pioneer Fund IDCW Direct	Equity: Thematic	Dividend	13.7681	-	0.5% for redemption within 90 days	0.51	-	Harish Bihani
Kotak Pioneer Fund IDCW Direct Payout	Equity: Thematic	Dividend	13.7681	-	0.5% for redemption within 90 days	0.51	-	Harish Bihani
Kotak Pioneer Fund IDCW Payout	Equity: Thematic	Dividend	12.1811	-	0.5% for redemption within 90 days	1.88	-	Harish Bihani
Kotak Quant Fund (G) Direct	Equity: Thematic	Growth	6.7709	22.4390	0.5% for redemption within 90 days	1.16	-	Harsha Upadhyaya
Kotak Quant Fund IDCW Direct	Equity: Thematic	Dividend	6.7709	22.4390	0.5% for redemption within 90 days	1.16	-	Harsha Upadhyaya
Kotak Quant Fund Reg (G)	Equity: Thematic	Growth	6.4359	22.4200	0.5% for redemption within 90 days	1.41	-	Harsha Upadhyaya
Kotak Quant Fund Reg IDCW	Equity: Thematic	Dividend	6.4359	22.4200	0.5% for redemption within 90 days	1.41	-	Harsha Upadhyaya
Kotak S&P BSE Housing Index Fund (G) Direct	Equity: Thematic	Growth	8.033	-	0	0.22	-	Devender Singhal
Kotak S&P BSE Housing Index Fund IDCW Direct	Equity: Thematic	Dividend	8.033	-	0	0.22	-	Devender Singhal
Kotak S&P BSE Housing Index Fund IDCW Payout Direct	Equity: Thematic	Dividend	8.033	-	0	0.22	-	Devender Singhal
Kotak S&P BSE Housing Index Fund Reg (G)	Equity: Thematic	Growth	7.4772	-	0	0.72	-	Devender Singhal
Kotak S&P BSE Housing Index Fund Reg IDCW	Equity: Thematic	Dividend	7.4772	-	0	0.72	-	Devender Singhal
Kotak S&P BSE Housing Index Fund Reg IDCW Payout	Equity: Thematic	Dividend	7.4772	-	0	0.72	-	Devender Singhal
Kotak S&P BSE Sensex ETF	Equity: Index	Growth	6.8992	11.9130	0	0.18	-	Devender Singhal
Kotak Savings Fund (D) IDCW	Debt: Ultra Short Duration	Dividend	7.0442	0.3610	0	0.82	-	Deepak Agrawal
Kotak Savings Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.5224	0.3800	0	0.37	-	Deepak Agrawal
Kotak Savings Fund (G)	Debt: Ultra Short Duration	Growth	7.0442	0.3610	0	0.82	-	Deepak Agrawal
Kotak Savings Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.5224	0.3800	0	0.37	-	Deepak Agrawal
Kotak Savings Fund (M) IDCW	Debt: Ultra Short Duration	Dividend	7.0442	0.3610	0	0.82	-	Deepak Agrawal
Kotak Savings Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.5224	0.3800	0	0.37	-	Deepak Agrawal
Kotak Savings Fund (W) IDCW	Debt: Ultra Short Duration	Dividend	7.0442	0.3610	0	0.82	-	Deepak Agrawal
Kotak Savings Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.5224	0.3800	0	0.37	-	Deepak Agrawal
Kotak Silver E T F FoF (G) Direct	Others: FoFs Domestic	Growth	31.7985	-	0.5% for redemption within 30 days	0.14	-	Abhishek Bisen
Kotak Silver E T F FoF Reg (G)	Others: FoFs Domestic	Growth	31.195	-	0.5% for redemption within 30 days	0.60	-	Abhishek Bisen
Kotak Silver ETF	Equity: Thematic	Growth	31.4525	-	0	0.45	-	Jeetu Valechha Sonar
Kotak Smallcap Fund (G)	Equity: Small Cap	Growth	10.9488	13.8510	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.65	-	Harish Bihani
Kotak Smallcap Fund (G) Direct	Equity: Small Cap	Growth	12.2401	13.8510	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.57	-	Harish Bihani
Kotak Smallcap Fund IDCW	Equity: Small Cap	Dividend	10.9488	13.8510	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.65	-	Harish Bihani
Kotak Smallcap Fund IDCW Direct	Equity: Small Cap	Dividend	12.2401	13.8510	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.57	-	Harish Bihani
Kotak Smallcap Fund IDCW Payout	Equity: Small Cap	Dividend	10.9488	13.8510	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.65	-	Harish Bihani
Kotak Special Opportunities Fund (G) Direct	Equity: Thematic	Growth	0	-	0.5% for redemption within 90 days	0.62	-	Abhishek Bisen
Kotak Special Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 90 days	0.62	-	Abhishek Bisen
Kotak Special Opportunities Fund Reg (G)	Equity: Thematic	Growth	0	-	0.5% for redemption within 90 days	2.01	-	Abhishek Bisen
Kotak Special Opportunities Fund Reg IDCW	Equity: Thematic	Dividend	0	-	0.5% for redemption within 90 days	2.01	-	Abhishek Bisen
Kotak Technology Fund (G) Direct	Equity: Sectoral	Growth	12.0015	-	0.5% for redemption within 30 days	0.94	-	Shibani Sircar Kurian
Kotak Technology Fund IDCW Direct	Equity: Sectoral	Dividend	12.0015	-	0.5% for redemption within 30 days	0.94	-	Shibani Sircar Kurian
Kotak Technology Fund Reg (G)	Equity: Sectoral	Growth	10.4009	-	0.5% for redemption within 30 days	2.39	-	Shibani Sircar Kurian
Kotak Technology Fund Reg IDCW	Equity: Sectoral	Dividend	10.4009	-	0.5% for redemption within 30 days	2.39	-	Shibani Sircar Kurian
Kotak Transportation & Logistics Fund (G) Direct	Equity: Thematic	Growth	0	-	0.5% for redemption within 90 days	0.82	-	Nalin Rasik Bhatt
Kotak Transportation & Logistics Fund IDCW	Equity: Thematic	Dividend	0	-	0.5% for redemption within 90 days	2.41	-	Nalin Rasik Bhatt
Kotak Transportation & Logistics Fund IDCW Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 90 days	0.82	-	Nalin Rasik Bhatt
Kotak Transportation & Logistics Fund IDCW Payout	Equity: Thematic	Dividend	0	-	0.5% for redemption within 90 days	2.41	-	Nalin Rasik Bhatt
Kotak Transportation & Logistics Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 90 days	0.82	-	Nalin Rasik Bhatt
Kotak Transportation & Logistics Fund Reg (G)	Equity: Thematic	Growth	0	-	0.5% for redemption within 90 days	2.41	-	Nalin Rasik Bhatt

FUNDS :

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell