Kotak - Asset Allocator Fund (D) | Others: FoFs Domestic | Dividend | 23.5016 | 2.6220 | 1% for redemption within 365 days | 1.00 | - | Arjun Khanna |
Kotak - Asset Allocator Fund (D) Direct | Others: FoFs Domestic | Dividend | 24.1108 | 2.6220 | 1% for redemption within 365 days | 0.34 | - | Arjun Khanna |
Kotak - Asset Allocator Fund (D) Payout | Others: FoFs Domestic | Dividend | 23.5016 | 2.6220 | 1% for redemption within 365 days | 1.00 | - | Arjun Khanna |
Kotak - Asset Allocator Fund (G) | Others: FoFs Domestic | Growth | 23.5016 | 2.6220 | 1% for redemption within 365 days | 1.00 | - | Arjun Khanna |
Kotak - Asset Allocator Fund (G) Direct | Others: FoFs Domestic | Growth | 24.1108 | 2.6220 | 1% for redemption within 365 days | 0.34 | - | Arjun Khanna |
Kotak - Balanced Advantage Fund (D) Direct | Hybrid: Dynamic Asset | Dividend | 14.6661 | - | For units in excess of 8% of the investment,1% will be charged for redemption within 365 days | 0.69 | - | Abhishek Bisen |
Kotak - Balanced Advantage Fund (D) Payout Direct | Hybrid: Dynamic Asset | Dividend | 14.6661 | - | For units in excess of 8% of the investment,1% will be charged for redemption within 365 days | 0.69 | - | Abhishek Bisen |
Kotak - Balanced Advantage Fund (G) Direct | Hybrid: Dynamic Asset | Growth | 14.6661 | - | For units in excess of 8% of the investment,1% will be charged for redemption within 365 days | 0.69 | - | Abhishek Bisen |
Kotak - Balanced Advantage Fund Reg (D) | Hybrid: Dynamic Asset | Dividend | 13.2706 | - | For units in excess of 8% of the investment,1% will be charged for redemption within 365 days | 1.95 | - | Abhishek Bisen |
Kotak - Balanced Advantage Fund Reg (D) Payout | Hybrid: Dynamic Asset | Dividend | 13.2706 | - | For units in excess of 8% of the investment,1% will be charged for redemption within 365 days | 1.95 | - | Abhishek Bisen |
Kotak - Balanced Advantage Fund Reg (G) | Hybrid: Dynamic Asset | Growth | 13.2706 | - | For units in excess of 8% of the investment,1% will be charged for redemption within 365 days | 1.95 | - | Abhishek Bisen |
Kotak - Banking & PSU Debt Fund (G) | Debt: Banking and PSU | Growth | 9.5884 | 4.1990 | 0 | 0.76 | - | Deepak Agrawal |
Kotak - Banking & PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 10.0094 | 4.1990 | 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 | 16.6192 | 12.1030 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.20 | - | Harish Krishnan |
Kotak - Bluechip Fund (D) Direct | Equity: Large Cap | Dividend | 17.9785 | 12.1220 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.05 | - | Harish Krishnan |
Kotak - Bluechip Fund (D) Payout | Equity: Large Cap | Dividend | 16.6192 | 12.1030 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.20 | - | Harish Krishnan |
Kotak - Bluechip Fund (G) | Equity: Large Cap | Growth | 16.6192 | 12.1030 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.20 | - | Harish Krishnan |
Kotak - Bluechip Fund (G) Direct | Equity: Large Cap | Growth | 17.9785 | 12.1220 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.05 | - | Harish Krishnan |
Kotak - Bond (G) Direct | Debt: Medium to Long Duration | Growth | 13.1372 | 5.7000 | 0.2% for redemption within 90 days | 0.80 | - | Abhishek Bisen |
Kotak - Bond Regular Plan (G) | Debt: Medium to Long Duration | Growth | 11.9153 | 8.9490 | 0.2% for redemption within 90 days | 1.85 | - | Abhishek Bisen |
Kotak - Bond Regular Plan (HY) (D) | Debt: Medium to Long Duration | Dividend | 11.9153 | 8.9490 | 0.2% for redemption within 90 days | 1.85 | - | Abhishek Bisen |
Kotak - Bond Regular Plan (HY) (D) Payout | Debt: Medium to Long Duration | Dividend | 11.9153 | 8.9490 | 0.2% for redemption within 90 days | 1.85 | - | Abhishek Bisen |
Kotak - Bond STP (D) Direct | Debt: Short Duration | Dividend | 9.9916 | 3.3440 | 0 | 0.34 | - | Deepak Agrawal |
Kotak - Bond STP (G) | Debt: Short Duration | Growth | 9.0992 | 3.3630 | 0 | 1.14 | - | Deepak Agrawal |
Kotak - Bond STP (G) Direct | Debt: Short Duration | Growth | 9.9916 | 3.3440 | 0 | 0.34 | - | Deepak Agrawal |
Kotak - Bond STP (HY) (D) Direct | Debt: Short Duration | Dividend | 9.9916 | 3.3440 | 0 | 0.34 | - | Deepak Agrawal |
Kotak - Bond STP (HY) (D) Payout | Debt: Short Duration | Dividend | 9.0992 | 3.3630 | 0 | 1.14 | - | Deepak Agrawal |
Kotak - Corporate Bond Fund (G) | Debt: Corporate Bond | Growth | 8.7312 | 2.8310 | 0 | 0.62 | - | Deepak Agrawal |
Kotak - Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 9.0541 | 2.8310 | 0 | 0.32 | - | Deepak Agrawal |
Kotak - Credit Risk Fund (G) | Debt: Credit Risk | Growth | 6.0144 | 4.4650 | For units in excess of 6% of the investment,1% will be charged for redemption within 365 days | 1.74 | - | Deepak Agrawal |
Kotak - Credit Risk Fund (G) Direct | Debt: Credit Risk | Growth | 7.0983 | 4.4840 | For units in excess of 6% of the investment,1% will be charged for redemption within 365 days | 0.65 | - | Deepak Agrawal |
Kotak - Debt Hybrid (G) | Hybrid: Conservative | Growth | 13.7904 | 10.0890 | For units in excess of 8% of the investment,1% will be charged for redemption within 365 days | 2.28 | - | Abhishek Bisen |
Kotak - Debt Hybrid (G) Direct | Hybrid: Conservative | Growth | 15.1239 | 10.0890 | For units in excess of 8% of the investment,1% will be charged for redemption within 365 days | 1.10 | - | Abhishek Bisen |
Kotak - Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 11.6158 | 5.2060 | 0 | 0.45 | - | Deepak Agrawal |
Kotak - Dynamic Bond Fund Reg (G) | Debt: Dynamic Bond | Growth | 10.867 | 5.2060 | 0 | 1.15 | - | Deepak Agrawal |
Kotak - Emerging Equity (D) | Equity: Mid Cap | Dividend | 16.5561 | 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 | 18.0751 | 12.9770 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.61 | - | Pankaj Tibrewal |
Kotak - Emerging Equity (D) Payout | Equity: Mid Cap | Dividend | 16.5561 | 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 | 16.5561 | 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 | 18.0751 | 12.9770 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.61 | - | Pankaj Tibrewal |
Kotak - Equity Arbitrage Fund (Bi M) (D) | Hybrid: Arbitrage | Dividend | 4.096 | 1.0640 | 0.25% for redemption within 30 days | 1.01 | - | Hiten Shah |
Kotak - Equity Arbitrage Fund (Bi M) Direct | Hybrid: Arbitrage | Dividend | 4.6776 | 1.0640 | 0.25% for redemption within 30 days | 0.45 | - | Hiten Shah |
Kotak - Equity Arbitrage Fund (Bi M) Payout | Hybrid: Arbitrage | Dividend | 4.096 | 1.0640 | 0.25% for redemption within 30 days | 1.01 | - | Hiten Shah |
Kotak - Equity Arbitrage Fund (Bi M) Payout Direct | Hybrid: Arbitrage | Dividend | 4.6776 | 1.0640 | 0.25% for redemption within 30 days | 0.45 | - | Hiten Shah |
Kotak - Equity Arbitrage Fund (G) | Hybrid: Arbitrage | Growth | 4.096 | 1.0640 | 0.25% for redemption within 30 days | 1.01 | - | Hiten Shah |
Kotak - Equity Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 4.6776 | 1.0640 | 0.25% for redemption within 30 days | 0.45 | - | Hiten Shah |
Kotak - Equity Hybrid (D) | Hybrid: Aggressive | Dividend | 15.2362 | 8.7400 | For units in excess of 8% of the investment,1% will be charged for redemption within 365 days | 2.20 | - | Abhishek Bisen |
Kotak - Equity Hybrid (D) Payout | Hybrid: Aggressive | Dividend | 15.2362 | 8.7400 | For units in excess of 8% of the investment,1% will be charged for redemption within 365 days | 2.20 | - | Abhishek Bisen |
Kotak - Equity Hybrid (G) | Hybrid: Aggressive | Growth | 15.2362 | 8.7400 | For units in excess of 8% of the investment,1% will be charged for redemption within 365 days | 2.20 | - | Abhishek Bisen |
Kotak - Equity Hybrid (G) Direct | Hybrid: Aggressive | Growth | 16.7595 | 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 | 16.7595 | 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 | 12.9069 | 12.5400 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.98 | - | Harsha Upadhyaya |
Kotak - Equity Opportunities Fund (D) Direct | Equity: Large & Mid Cap | Dividend | 14.2464 | 12.5400 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.81 | - | Harsha Upadhyaya |
Kotak - Equity Opportunities Fund (D) Payout | Equity: Large & Mid Cap | Dividend | 12.9069 | 12.5400 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.98 | - | Harsha Upadhyaya |
Kotak - Equity Opportunities Fund (G) | Equity: Large & Mid Cap | Growth | 12.9069 | 12.5400 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.98 | - | Harsha Upadhyaya |
Kotak - Equity Opportunities Fund (G) Direct | Equity: Large & Mid Cap | Growth | 14.2464 | 12.5400 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.81 | - | Harsha Upadhyaya |
Kotak - Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 11.4285 | 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 | 10.3739 | 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 - ESG Opportunities Fund (D) Direct | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 365 days | 0.00 | - | Arjun Khanna |
Kotak - ESG Opportunities Fund (D) Payout Direct | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 365 days | 0.00 | - | Arjun Khanna |
Kotak - ESG Opportunities Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 1% for redemption within 365 days | 0.00 | - | Arjun Khanna |
Kotak - ESG Opportunities Fund Reg (D) | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 365 days | 0.00 | - | Arjun Khanna |
Kotak - ESG Opportunities Fund Reg (D) Payout | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 365 days | 0.00 | - | Arjun Khanna |
Kotak - ESG Opportunities Fund Reg (G) | Equity: Thematic | Growth | 0 | - | 1% for redemption within 365 days | 0.00 | - | Arjun Khanna |
Kotak - Floating Rate Fund (G) | Debt: Floater | Growth | 10.5576 | 3.4960 | 0 | 0.63 | - | Deepak Agrawal |
Kotak - Floating Rate Fund (G) Direct | Debt: Floater | Growth | 11.0045 | 3.4960 | 0 | 0.23 | - | Deepak Agrawal |
Kotak - Focused Equity Fund (D) | Equity: Focused | Dividend | 12.6096 | - | 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 | 14.6152 | - | 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 | 12.6096 | - | 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 | 14.6152 | - | 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 | 12.6096 | - | 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 | 14.6152 | - | 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 | 12.7683 | 6.1180 | 0 | 1.51 | - | Abhishek Bisen |
Kotak - Gilt Investement (D) Direct | Debt: Gilt Fund | Dividend | 13.929 | 6.1180 | 0 | 0.45 | - | Abhishek Bisen |
Kotak - Gilt Investement (D) Payout | Debt: Gilt Fund | Dividend | 12.7683 | 6.1180 | 0 | 1.51 | - | Abhishek Bisen |
Kotak - Gilt Investement (G) | Debt: Gilt Fund | Growth | 12.7683 | 6.1180 | 0 | 1.51 | - | Abhishek Bisen |
Kotak - Gilt Investement (G) Direct | Debt: Gilt Fund | Growth | 13.929 | 6.1180 | 0 | 0.45 | - | Abhishek Bisen |
Kotak - Gilt Investment P F and Trust (D) | Debt: Gilt Fund | Dividend | 12.7681 | 6.1180 | 0 | 1.40 | - | Abhishek Bisen |
Kotak - Gilt Investment P F and Trust (D) Payout | Debt: Gilt Fund | Dividend | 12.7681 | 6.1180 | 0 | 1.40 | - | Abhishek Bisen |
Kotak - Gilt Investment P F and Trust (G) | Debt: Gilt Fund | Growth | 12.7681 | 6.1180 | 0 | 1.40 | - | Abhishek Bisen |
Kotak - Gilt Investment P F and Trust (G) Direct | Debt: Gilt Fund | Growth | 13.9298 | 6.1180 | 0 | 0.40 | - | Abhishek Bisen |
Kotak - Global Emerging Market Fund (D) | Equity: Global | Dividend | 38.4234 | 13.1100 | 1% for redemption within 365 days | 1.69 | - | Arjun Khanna |
Kotak - Global Emerging Market Fund (D) Direct | Equity: Global | Dividend | 39.1672 | 13.1480 | 1% for redemption within 365 days | 1.16 | - | Arjun Khanna |
Kotak - Global Emerging Market Fund (D) Payout | Equity: Global | Dividend | 38.4234 | 13.1100 | 1% for redemption within 365 days | 1.69 | - | Arjun Khanna |
Kotak - Global Emerging Market Fund (D) Payout Direct | Equity: Global | Dividend | 39.1672 | 13.1480 | 1% for redemption within 365 days | 1.16 | - | Arjun Khanna |
Kotak - Global Emerging Market Fund (G) | Equity: Global | Growth | 38.4234 | 13.1100 | 1% for redemption within 365 days | 1.69 | - | Arjun Khanna |
Kotak - Global Emerging Market Fund (G) Direct | Equity: Global | Growth | 39.1672 | 13.1480 | 1% for redemption within 365 days | 1.16 | - | Arjun Khanna |
Kotak - Gold ETF | Gold: Gold Funds | Growth | 20.8988 | - | 0 | 0.55 | - | Abhishek Bisen |
Kotak - Gold ETF (D) | Gold: Gold Funds | Dividend | 20.8988 | - | 0 | 0.55 | - | Abhishek Bisen |
Kotak - Gold ETF (D) Payout | Gold: Gold Funds | Dividend | 20.8988 | - | 0 | 0.55 | - | Abhishek Bisen |
Kotak - Gold Fund (D) | Gold: Gold Funds | Dividend | 21.4926 | 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 | 21.9496 | - | 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 | 21.4926 | 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 | 21.4926 | 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 | 21.9496 | - | 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 | 14.0036 | 12.1980 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.39 | - | Shibani Kurian |
Kotak - India EQ Contra Fund (D) Direct | Equity: Contra | Dividend | 15.5334 | 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 | 14.0036 | 12.1980 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.39 | - | Shibani Kurian |
Kotak - India EQ Contra Fund (G) | Equity: Contra | Growth | 14.0036 | 12.1980 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.39 | - | Shibani Kurian |
Kotak - India EQ Contra Fund (G) Direct | Equity: Contra | Growth | 15.5334 | 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 | 46.496 | - | | 0.00 | - | Devender Singhal |
Kotak - India Growth Fund Sr 4 (G) Direct | Equity: Multi Cap | Growth | 46.496 | - | | 0.00 | - | Devender Singhal |
Kotak - India Growth Fund Sr 4 Reg (D) | Equity: Multi Cap | Dividend | 45.1251 | - | | 0.00 | - | Devender Singhal |
Kotak - India Growth Fund Sr 4 Reg (G) | Equity: Multi Cap | Growth | 45.1251 | - | | 0.00 | - | Devender Singhal |
Kotak - India Growth Fund Sr 5 (D) Direct | Equity: Multi Cap | Dividend | 25.5287 | - | | 0.00 | - | Harish Krishnan |
Kotak - India Growth Fund Sr 5 (G) Direct | Equity: Multi Cap | Growth | 25.5287 | - | | 0.00 | - | Harish Krishnan |
Kotak - India Growth Fund Sr 5 Reg (D) | Equity: Multi Cap | Dividend | 25.2738 | - | | 0.00 | - | Harish Krishnan |
Kotak - India Growth Fund Sr 5 Reg (G) | Equity: Multi Cap | Growth | 25.2738 | - | | 0.00 | - | Harish Krishnan |
Kotak - India Growth Fund Sr 7 (D) Direct | Equity: Multi Cap | Dividend | 11.3534 | - | | 0.00 | - | Shibani Kurian |
Kotak - India Growth Fund Sr 7 (G) Direct | Equity: Multi Cap | Growth | 11.3534 | - | | 0.00 | - | Shibani Kurian |
Kotak - India Growth Fund Sr 7 Reg (D) | Equity: Multi Cap | Dividend | 10.1509 | - | | 0.00 | - | Shibani Kurian |
Kotak - India Growth Fund Sr 7 Reg (G) | Equity: Multi Cap | Growth | 10.1509 | - | | 0.00 | - | Shibani Kurian |
Kotak - Infrastructure And Economic Reform (D) Direct | Equity: Sectoral | Dividend | 0.8213 | 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 | 0.8213 | 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 | 0.8213 | 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 | -0.4077 | 13.8130 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.51 | - | Harish Krishnan |
Kotak - Infrastructure And Economic Reform Std (D)(Ex : PineBridge) | Equity: Sectoral | Dividend | -0.4077 | 13.8130 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.51 | - | Harish Krishnan |
Kotak - Infrastructure And Economic Reform Std (G)(Ex : PineBridge) | Equity: Sectoral | Growth | -0.4077 | 13.8130 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.51 | - | Harish Krishnan |
Kotak - International REIT FOF (D) Direct | Equity: Global | Dividend | 0 | - | 1% for redemption within 365 days | 0.00 | - | Arjun Khanna |
Kotak - International REIT FOF (D) Payout Direct | Equity: Global | Dividend | 0 | - | 1% for redemption within 365 days | 0.00 | - | Arjun Khanna |
Kotak - International REIT FOF (G) Direct | Equity: Global | Growth | 0 | - | 1% for redemption within 365 days | 0.00 | - | Arjun Khanna |
Kotak - International REIT FOF Reg (D) | Equity: Global | Dividend | 0 | - | 1% for redemption within 365 days | 0.00 | - | Arjun Khanna |
Kotak - International REIT FOF Reg (D) Payout | Equity: Global | Dividend | 0 | - | 1% for redemption within 365 days | 0.00 | - | Arjun Khanna |
Kotak - International REIT FOF Reg (G) | Equity: Global | Growth | 0 | - | 1% for redemption within 365 days | 0.00 | - | Arjun Khanna |
Kotak - Liquid Fund (G) Direct | Debt: Liquid | Growth | 4.0273 | 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 | 3.9542 | 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. | 0.30 | - | Deepak Agrawal |
Kotak - Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 8.1679 | 2.2610 | 0 | 0.37 | - | Deepak Agrawal |
Kotak - Low Duration Fund Std (G) | Debt: Low Duration | Growth | 7.3483 | 2.2610 | 0 | 1.15 | - | Deepak Agrawal |
Kotak - Medium Term Fund (G) | Debt: Medium Duration | Growth | 7.5216 | 5.5860 | For units in excess of 3% of the investment,1% will be charged for redemption within 180 days | 1.78 | - | Deepak Agrawal |
Kotak - Medium Term Fund (G) Direct | Debt: Medium Duration | Growth | 8.5591 | 5.5860 | For units in excess of 3% of the investment,1% will be charged for redemption within 180 days | 0.74 | - | Deepak Agrawal |
Kotak - Money Market Fund (G) Direct | Debt: Money Market | Growth | 5.503 | 1.1970 | 0 | 0.22 | - | Deepak Agrawal |
Kotak - Money Market Fund Reg (G) | Debt: Money Market | Growth | 5.4005 | 1.1970 | 0 | 0.32 | - | Deepak Agrawal |
Kotak - Nasdaq 100 FOF (G) Direct | Equity: Global | Growth | - | - | - | - | - | - |
Kotak - Nasdaq 100 FOF Reg (G) | Equity: Global | Growth | - | - | - | - | - | - |
Kotak - Nifty ETF | Equity: Index | Growth | 16.9813 | 279.8890 | 0 | 0.12 | - | Devender Singhal |
Kotak - NV 20 ETF (D) | Equity: Large Cap | Dividend | - | - | 0 | 0.14 | - | Devender Singhal |
Kotak - Overnight Fund (G) | Debt: Overnight | Growth | 3.1745 | 0.0950 | 0 | 0.20 | - | Deepak Agrawal |
Kotak - Overnight Fund (G) Direct | Debt: Overnight | Growth | 3.2669 | 0.0950 | 0 | 0.10 | - | Deepak Agrawal |
Kotak - Pioneer Fund (D) | Equity: Thematic | Dividend | 32.7867 | - | 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 | 35.1632 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.46 | - | Harish Krishnan |
Kotak - Pioneer Fund (D) Direct Payout | Equity: Thematic | Dividend | 35.1632 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.46 | - | Harish Krishnan |
Kotak - Pioneer Fund (D) Payout | Equity: Thematic | Dividend | 32.7867 | - | 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 | 32.7867 | - | 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 | 35.1632 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.46 | - | Harish Krishnan |
Kotak - PSU Bank ETF | Equity: Sectoral | Growth | -25.215 | 45.3150 | 0 | 0.49 | - | Devender Singhal |
Kotak - Savings Fund (G) | Debt: Ultra Short Duration | Growth | 5.4916 | 1.3490 | 0 | 0.76 | - | Deepak Agrawal |
Kotak - Savings Fund (G) Direct | Debt: Ultra Short Duration | Growth | 5.9642 | 1.3490 | 0 | 0.32 | - | Deepak Agrawal |
Kotak - Sensex ETF | Equity: Index | Growth | 17.206 | 11.9130 | 0 | 0.28 | - | Devender Singhal |
Kotak - Smallcap Fund (D) | Equity: Small Cap | Dividend | 28.2271 | 13.8510 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.14 | - | Pankaj Tibrewal |
Kotak - Smallcap Fund (D) Direct | Equity: Small Cap | Dividend | 30.0914 | 13.8510 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.70 | - | Pankaj Tibrewal |
Kotak - Smallcap Fund (D) Payout | Equity: Small Cap | Dividend | 28.2271 | 13.8510 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.14 | - | Pankaj Tibrewal |
Kotak - Smallcap Fund (G) | Equity: Small Cap | Growth | 28.2271 | 13.8510 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.14 | - | Pankaj Tibrewal |
Kotak - Smallcap Fund (G) Direct | Equity: Small Cap | Growth | 30.0914 | 13.8510 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.70 | - | Pankaj Tibrewal |
Kotak - Standard Multicap Fund (D) | Equity: Multi Cap | Dividend | 10.9122 | 12.1980 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.64 | - | Harsha Upadhyaya |
Kotak - Standard Multicap Fund (D) Direct | Equity: Multi Cap | Dividend | 12.0227 | 12.2170 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.70 | - | Harsha Upadhyaya |
Kotak - Standard Multicap Fund (D) Payout | Equity: Multi Cap | Dividend | 10.9122 | 12.1980 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.64 | - | Harsha Upadhyaya |
Kotak - Standard Multicap Fund (G) | Equity: Multi Cap | Growth | 10.9122 | 12.1980 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.64 | - | Harsha Upadhyaya |
Kotak - Standard Multicap Fund (G) Direct | Equity: Multi Cap | Growth | 12.0227 | 12.2170 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.70 | - | Harsha Upadhyaya |
Kotak - Tax Saver Scheme (D) | Equity: ELSS | Dividend | 12.1274 | 12.8250 | 0 | 2.23 | - | Harsha Upadhyaya |
Kotak - Tax Saver Scheme (D) Direct | Equity: ELSS | Dividend | 13.5774 | 12.8440 | 0 | 0.94 | - | Harsha Upadhyaya |
Kotak - Tax Saver Scheme (D) Payout | Equity: ELSS | Dividend | 12.1274 | 12.8250 | 0 | 2.23 | - | Harsha Upadhyaya |
Kotak - Tax Saver Scheme (G) | Equity: ELSS | Growth | 12.1274 | 12.8250 | 0 | 2.23 | - | Harsha Upadhyaya |
Kotak - Tax Saver Scheme (G) Direct | Equity: ELSS | Growth | 13.5774 | 12.8440 | 0 | 0.94 | - | 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 | Equity: Global | Dividend | - | 26.4480 | 1% for redemption within 365 days | 0.57 | - | Arjun Khanna |
Kotak - World Gold Fund (D) Payout Direct | Equity: Global | Dividend | - | 26.4480 | 1% for redemption within 365 days | 0.57 | - | Arjun Khanna |
Kotak - World Gold Fund (G) Direct | Equity: Global | Growth | - | 26.4480 | 1% for redemption within 365 days | 0.57 | - | Arjun Khanna |
Kotak - World Gold Fund Std (D) Payout(Ex : PineBridge) | Equity: Global | Dividend | - | 26.4860 | 1% for redemption within 365 days | 1.08 | - | Arjun Khanna |
Kotak - World Gold Fund Std (D)(Ex : PineBridge) | Equity: Global | Dividend | - | 26.4860 | 1% for redemption within 365 days | 1.08 | - | Arjun Khanna |
Kotak - World Gold Fund Std (G)(Ex : PineBridge) | Equity: Global | Growth | - | 26.4860 | 1% for redemption within 365 days | 1.08 | - | Arjun Khanna |