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Kotak Mutual Fund
Total No. of Scheme : 301 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: Balanced AdvantageGrowth6.51675.7380For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.44-Abhishek Bisen
Hybrid: Balanced AdvantageDividend6.51675.7380For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.44-Abhishek Bisen
Hybrid: Balanced AdvantageDividend6.51675.7380For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.44-Abhishek Bisen
Hybrid: Balanced AdvantageGrowth5.12915.7380For units in excess of 8% of the investment,1% will be charged for redemption within 365 days1.68-Abhishek Bisen
Hybrid: Balanced AdvantageDividend5.12915.7380For units in excess of 8% of the investment,1% will be charged for redemption within 365 days1.68-Abhishek Bisen
Hybrid: Balanced AdvantageDividend5.12915.7380For units in excess of 8% of the investment,1% will be charged for redemption within 365 days1.68-Abhishek Bisen
Debt: Banking and PSUDividend3.08461.349000.78-Deepak Agrawal
Debt: Banking and PSUGrowth3.08461.349000.78-Deepak Agrawal
Debt: Banking and PSUGrowth3.50151.349000.37-Deepak Agrawal
Debt: Banking and PSUDividend3.08461.349000.78-Deepak Agrawal
Debt: Banking and PSUDividend3.50151.349000.37-Deepak Agrawal
Debt: Banking and PSUDividend3.08461.349000.78-Deepak Agrawal
Equity: SectoralGrowth--00.18-Devender Singhal
Equity: Large CapGrowth8.378612.1030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.99-Harish Krishnan
Equity: Large CapGrowth9.724812.1220For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.83-Harish Krishnan
Equity: Large CapDividend8.378612.1030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.99-Harish Krishnan
Equity: Large CapDividend9.724812.1220For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.83-Harish Krishnan
Equity: Large CapDividend8.378612.1030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.99-Harish Krishnan
Debt: Medium to Long DurationDividend2.36072.318000.58-Abhishek Bisen
Debt: Medium to Long DurationGrowth2.36072.318000.58-Abhishek Bisen
Debt: Medium to Long DurationDividend2.36072.318000.58-Abhishek Bisen
Debt: Medium to Long DurationDividend1.31398.949001.75-Abhishek Bisen
Debt: Medium to Long DurationGrowth1.31398.949001.75-Abhishek Bisen
Debt: Medium to Long DurationDividend1.31398.949001.75-Abhishek Bisen
Debt: Medium to Long DurationDividend1.31398.949001.75-Abhishek Bisen
Debt: Medium to Long DurationDividend1.31398.949001.75-Abhishek Bisen
Debt: Medium to Long DurationDividend1.31398.949001.75-Abhishek Bisen
Debt: Short DurationGrowth2.2570.950001.16-Deepak Agrawal
Debt: Short DurationGrowth3.10060.969000.34-Deepak Agrawal
Debt: Short DurationDividend3.10060.969000.34-Deepak Agrawal
Debt: Short DurationDividend2.2570.950001.16-Deepak Agrawal
Debt: Short DurationDividend2.2570.950001.16-Deepak Agrawal
Debt: Short DurationDividend3.10060.969000.34-Deepak Agrawal
Debt: Short DurationDividend3.10060.969000.34-Deepak Agrawal
Debt: Short DurationDividend2.2570.950001.16-Deepak Agrawal
Debt: Short DurationDividend3.10060.969000.34-Deepak Agrawal
Equity: ThematicGrowth------
Debt: Corporate BondGrowth2.9320.912000.65-Deepak Agrawal
Debt: Corporate BondGrowth3.29890.912000.29-Deepak Agrawal
Debt: Corporate BondDividend2.9320.912000.65-Deepak Agrawal
Debt: Corporate BondDividend3.29890.912000.29-Deepak Agrawal
Debt: Corporate BondDividend2.9320.912000.65-Deepak Agrawal
Debt: Corporate BondDividend3.29890.912000.29-Deepak Agrawal
Debt: Credit RiskDividend1.3861.1210For units in excess of 6% of the investment,1% will be charged for redemption within 365 days1.72-Deepak Agrawal
Debt: Credit RiskDividend2.39341.1210For units in excess of 6% of the investment,1% will be charged for redemption within 365 days0.74-Deepak Agrawal
Debt: Credit RiskDividend1.3861.1210For units in excess of 6% of the investment,1% will be charged for redemption within 365 days1.72-Deepak Agrawal
Debt: Credit RiskDividend2.39341.1210For units in excess of 6% of the investment,1% will be charged for redemption within 365 days0.74-Deepak Agrawal
Debt: Credit RiskGrowth1.3861.1210For units in excess of 6% of the investment,1% will be charged for redemption within 365 days1.72-Deepak Agrawal
Debt: Credit RiskGrowth2.39341.1210For units in excess of 6% of the investment,1% will be charged for redemption within 365 days0.74-Deepak Agrawal
Debt: Credit RiskDividend1.3861.1210For units in excess of 6% of the investment,1% will be charged for redemption within 365 days1.72-Deepak Agrawal
Debt: Credit RiskDividend2.39341.1210For units in excess of 6% of the investment,1% will be charged for redemption within 365 days0.74-Deepak Agrawal
Debt: Credit RiskDividend1.3861.1210For units in excess of 6% of the investment,1% will be charged for redemption within 365 days1.72-Deepak Agrawal
Debt: Credit RiskDividend2.39341.1210For units in excess of 6% of the investment,1% will be charged for redemption within 365 days0.74-Deepak Agrawal
Debt: Credit RiskDividend1.3861.1210For units in excess of 6% of the investment,1% will be charged for redemption within 365 days1.72-Deepak Agrawal
Debt: Credit RiskDividend2.39341.1210For units in excess of 6% of the investment,1% will be charged for redemption within 365 days0.74-Deepak Agrawal
Debt: Credit RiskDividend1.3861.1210For units in excess of 6% of the investment,1% will be charged for redemption within 365 days1.72-Deepak Agrawal
Debt: Credit RiskDividend2.39341.1210For units in excess of 6% of the investment,1% will be charged for redemption within 365 days0.74-Deepak Agrawal
Hybrid: ConservativeGrowth6.21275.3200For units in excess of 8% of the investment,1% will be charged for redemption within 180 days1.79-Abhishek Bisen
Hybrid: ConservativeGrowth7.71195.3200For units in excess of 8% of the investment,1% will be charged for redemption within 180 days0.47-Abhishek Bisen
Hybrid: ConservativeDividend6.21275.3200For units in excess of 8% of the investment,1% will be charged for redemption within 180 days1.79-Abhishek Bisen
Hybrid: ConservativeDividend7.71195.3200For units in excess of 8% of the investment,1% will be charged for redemption within 180 days0.47-Abhishek Bisen
Hybrid: ConservativeDividend6.21275.3200For units in excess of 8% of the investment,1% will be charged for redemption within 180 days1.79-Abhishek Bisen
Hybrid: ConservativeDividend7.71195.3200For units in excess of 8% of the investment,1% will be charged for redemption within 180 days0.47-Abhishek Bisen
Hybrid: ConservativeDividend6.21275.3200For units in excess of 8% of the investment,1% will be charged for redemption within 180 days1.79-Abhishek Bisen
Hybrid: ConservativeDividend6.21275.3200For units in excess of 8% of the investment,1% will be charged for redemption within 180 days1.79-Abhishek Bisen
Hybrid: ConservativeDividend6.21275.3200For units in excess of 8% of the investment,1% will be charged for redemption within 180 days1.79-Abhishek Bisen
Debt: Dynamic BondGrowth2.8751.938000.22-Deepak Agrawal
Debt: Dynamic BondDividend2.8751.938000.22-Deepak Agrawal
Debt: Dynamic BondDividend2.8751.938000.22-Deepak Agrawal
Debt: Dynamic BondGrowth2.03791.938001.20-Deepak Agrawal
Debt: Dynamic BondDividend2.03791.938001.20-Deepak Agrawal
Debt: Dynamic BondDividend2.03791.938001.20-Deepak Agrawal
Debt: Dynamic BondDividend2.03791.938001.20-Deepak Agrawal
Equity: Mid CapGrowth14.882612.9770For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.72-Pankaj Tibrewal
Equity: Mid CapGrowth16.329612.9770For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.47-Pankaj Tibrewal
Equity: Mid CapDividend14.882612.9770For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.72-Pankaj Tibrewal
Equity: Mid CapDividend16.329612.9770For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.47-Pankaj Tibrewal
Equity: Mid CapDividend14.882612.9770For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.72-Pankaj Tibrewal
Hybrid: ArbitrageDividend4.66611.06400.25% for redemption within 30 days0.41-Hiten Shah
Hybrid: ArbitrageDividend4.06211.06400.25% for redemption within 30 days0.98-Hiten Shah
Hybrid: ArbitrageDividend4.06211.06400.25% for redemption within 30 days0.98-Hiten Shah
Hybrid: ArbitrageDividend4.66611.06400.25% for redemption within 30 days0.41-Hiten Shah
Hybrid: ArbitrageDividend4.06211.06400.25% for redemption within 30 days0.98-Hiten Shah
Hybrid: ArbitrageDividend4.66611.06400.25% for redemption within 30 days0.41-Hiten Shah
Hybrid: ArbitrageDividend4.06211.06400.25% for redemption within 30 days0.98-Hiten Shah
Hybrid: ArbitrageDividend4.66611.06400.25% for redemption within 30 days0.41-Hiten Shah
Hybrid: ArbitrageGrowth4.06211.06400.25% for redemption within 30 days0.98-Hiten Shah
Hybrid: ArbitrageGrowth4.66611.06400.25% for redemption within 30 days0.41-Hiten Shah
Hybrid: ArbitrageDividend4.06211.06400.25% for redemption within 30 days0.98-Hiten Shah
Hybrid: ArbitrageDividend4.66611.06400.25% for redemption within 30 days0.41-Hiten Shah
Hybrid: ArbitrageDividend4.06211.06400.25% for redemption within 30 days0.98-Hiten Shah
Hybrid: AggressiveGrowth10.38648.7400For units in excess of 8% of the investment,1% will be charged for redemption within 365 days1.97-Abhishek Bisen
Hybrid: AggressiveGrowth11.95048.7400For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.67-Abhishek Bisen
Hybrid: AggressiveDividend10.38648.7400For units in excess of 8% of the investment,1% will be charged for redemption within 365 days1.97-Abhishek Bisen
Hybrid: AggressiveDividend11.95048.7400For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.67-Abhishek Bisen
Hybrid: AggressiveDividend10.38648.7400For units in excess of 8% of the investment,1% will be charged for redemption within 365 days1.97-Abhishek Bisen
Equity: Large & Mid CapGrowth11.096912.5400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.82-Harsha Upadhyaya
Equity: Large & Mid CapGrowth12.46712.5400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.61-Harsha Upadhyaya
Equity: Large & Mid CapDividend11.096912.5400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.82-Harsha Upadhyaya
Equity: Large & Mid CapDividend12.46712.5400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.61-Harsha Upadhyaya
Equity: Large & Mid CapDividend11.096912.5400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.82-Harsha Upadhyaya
Hybrid: Equity SavingsGrowth9.95353.5340For units in excess of 8% of the investment,1% will be charged for redemption within 90 days1.11-Abhishek Bisen
Hybrid: Equity SavingsDividend9.95353.5340For units in excess of 8% of the investment,1% will be charged for redemption within 90 days1.11-Abhishek Bisen
Hybrid: Equity SavingsDividend9.95353.5340For units in excess of 8% of the investment,1% will be charged for redemption within 90 days1.11-Abhishek Bisen
Hybrid: Equity SavingsGrowth8.87093.5340For units in excess of 8% of the investment,1% will be charged for redemption within 90 days2.13-Abhishek Bisen
Hybrid: Equity SavingsDividend8.87093.5340For units in excess of 8% of the investment,1% will be charged for redemption within 90 days2.13-Abhishek Bisen
Hybrid: Equity SavingsDividend8.87093.5340For units in excess of 8% of the investment,1% will be charged for redemption within 90 days2.13-Abhishek Bisen
Hybrid: Equity SavingsDividend8.87093.5340For units in excess of 8% of the investment,1% will be charged for redemption within 90 days2.13-Abhishek Bisen
Hybrid: Equity SavingsDividend8.87093.5340For units in excess of 8% of the investment,1% will be charged for redemption within 90 days2.13-Abhishek Bisen
Equity: ThematicGrowth3.2734-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.38-Harsha Upadhyaya
Equity: ThematicDividend3.2734-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.38-Harsha Upadhyaya
Equity: ThematicDividend3.2734-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.38-Harsha Upadhyaya
Equity: ThematicGrowth1.5335-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.04-Harsha Upadhyaya
Equity: ThematicDividend1.5335-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.04-Harsha Upadhyaya
Equity: ThematicDividend1.5335-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.04-Harsha Upadhyaya
Equity: Flexi CapGrowth7.627612.2170For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.64-Harsha Upadhyaya
Equity: Flexi CapDividend7.627612.2170For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.64-Harsha Upadhyaya
Equity: Flexi CapGrowth6.617312.1980For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-Harsha Upadhyaya
Equity: Flexi CapDividend6.617312.1980For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-Harsha Upadhyaya
Equity: Flexi CapDividend6.617312.1980For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-Harsha Upadhyaya
Debt: FloaterGrowth3.14591.520000.62-Deepak Agrawal
Debt: FloaterGrowth3.55881.520000.22-Deepak Agrawal
Debt: FloaterDividend3.14591.520000.62-Deepak Agrawal
Debt: FloaterDividend3.55881.520000.22-Deepak Agrawal
Debt: FloaterDividend3.14591.520000.62-Deepak Agrawal
Equity: FocusedGrowth10.0655-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.09-Harish Krishnan
Equity: FocusedGrowth11.8841-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.51-Harish Krishnan
Equity: FocusedDividend10.0655-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.09-Harish Krishnan
Equity: FocusedDividend11.8841-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.51-Harish Krishnan
Equity: FocusedDividend10.0655-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.09-Harish Krishnan
Equity: FocusedDividend11.8841-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.51-Harish Krishnan
Debt: Gilt FundGrowth1.21732.432001.42-Abhishek Bisen
Debt: Gilt FundGrowth2.27172.432000.39-Abhishek Bisen
Debt: Gilt FundDividend2.27172.432000.39-Abhishek Bisen
Debt: Gilt FundDividend1.21732.432001.42-Abhishek Bisen
Debt: Gilt FundDividend1.21732.432001.42-Abhishek Bisen
Debt: Gilt FundDividend1.21732.432001.42-Abhishek Bisen
Debt: Gilt FundDividend2.27172.432000.39-Abhishek Bisen
Debt: Gilt FundGrowth1.21742.432001.40-Abhishek Bisen
Debt: Gilt FundGrowth2.25892.432000.40-Abhishek Bisen
Debt: Gilt FundDividend1.21742.432001.40-Abhishek Bisen
Debt: Gilt FundDividend1.21742.432001.40-Abhishek Bisen
Equity: GlobalGrowth-16.812513.1100For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.60-Arjun Khanna
Equity: GlobalGrowth-16.382413.1480For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.22-Arjun Khanna
Equity: GlobalDividend-16.812513.1100For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.60-Arjun Khanna
Equity: GlobalDividend-16.382413.1480For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.22-Arjun Khanna
Equity: GlobalDividend-16.812513.1100For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.60-Arjun Khanna
Equity: GlobalDividend-16.382413.1480For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.22-Arjun Khanna
Equity: GlobalGrowth0-1% for redemption within 365 days0.41-Arjun Khanna
Equity: GlobalDividend0-1% for redemption within 365 days0.41-Arjun Khanna
Equity: GlobalDividend0-1% for redemption within 365 days0.41-Arjun Khanna
Equity: GlobalGrowth0-1% for redemption within 365 days1.51-Arjun Khanna
Equity: GlobalDividend0-1% for redemption within 365 days1.51-Arjun Khanna
Equity: GlobalDividend0-1% for redemption within 365 days1.51-Arjun Khanna
Gold: Gold FundsGrowth4.0201-00.55-Abhishek Bisen
Gold: Gold FundsDividend4.0201-00.55-Abhishek Bisen
Gold: Gold FundsDividend4.0201-00.55-Abhishek Bisen
Gold: Gold FundsGrowth3.024314.5350For units in excess of 6% of the investment,1% will be charged for redemption within 365 days0.52-Abhishek Bisen
Gold: Gold FundsGrowth3.4218-For units in excess of 6% of the investment,1% will be charged for redemption within 365 days0.18-Abhishek Bisen
Gold: Gold FundsDividend3.024314.5350For units in excess of 6% of the investment,1% will be charged for redemption within 365 days0.52-Abhishek Bisen
Gold: Gold FundsDividend3.4218-For units in excess of 6% of the investment,1% will be charged for redemption within 365 days0.18-Abhishek Bisen
Gold: Gold FundsDividend3.024314.5350For units in excess of 6% of the investment,1% will be charged for redemption within 365 days0.52-Abhishek Bisen
Equity: ContraGrowth9.576512.1980For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.32-Shibani Kurian
Equity: ContraGrowth11.091412.2170For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.92-Shibani Kurian
Equity: ContraDividend9.576512.1980For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.32-Shibani Kurian
Equity: ContraDividend11.091412.2170For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.92-Shibani Kurian
Equity: ContraDividend9.576512.1980For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.32-Shibani Kurian
Equity: Large CapGrowth-0.0000----
Equity: Large CapDividend-0.0000----
Equity: Multi CapGrowth15.3893-0.00-Devender Singhal
Equity: Multi CapDividend15.3893-0.00-Devender Singhal
Equity: Multi CapGrowth14.3165-0.00-Devender Singhal
Equity: Multi CapDividend14.3165-0.00-Devender Singhal
Equity: Multi CapGrowth--0.00-Harish Krishnan
Equity: Multi CapDividend--0.00-Harish Krishnan
Equity: Multi CapGrowth--0.00-Harish Krishnan
Equity: Multi CapDividend--0.00-Harish Krishnan
Equity: Multi CapGrowth--0.00-Shibani Kurian
Equity: Multi CapDividend--0.00-Shibani Kurian
Equity: Multi CapGrowth--0.00-Shibani Kurian
Equity: Multi CapDividend--0.00-Shibani Kurian
Equity: SectoralGrowth26.852513.8130For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.19-Harish Krishnan
Equity: SectoralDividend26.852513.8130For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.19-Harish Krishnan
Equity: SectoralDividend26.852513.8130For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.19-Harish Krishnan
Equity: SectoralGrowth25.08613.8130For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.74-Harish Krishnan
Equity: SectoralDividend25.08613.8130For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.74-Harish Krishnan
Equity: SectoralDividend25.08613.8130For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.74-Harish Krishnan
Equity: GlobalGrowth-0.3106-For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.49-Arjun Khanna
Equity: GlobalDividend-0.3106-For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.49-Arjun Khanna
Equity: GlobalDividend-0.3106-For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.49-Arjun Khanna
Equity: GlobalGrowth-1.238-For units in excess of 8% of the investment,1% will be charged for redemption within 365 days1.38-Arjun Khanna
Equity: GlobalDividend-1.238-For units in excess of 8% of the investment,1% will be charged for redemption within 365 days1.38-Arjun Khanna
Equity: GlobalDividend-1.238-For units in excess of 8% of the investment,1% will be charged for redemption within 365 days1.38-Arjun Khanna
Equity: IndexGrowth19.3563-00.22-Devender Singhal
Debt: LiquidDividend3.48720.0570Exit 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
Debt: LiquidGrowth3.48720.0570Exit 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
Debt: LiquidDividend3.48720.0570Exit 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
Debt: LiquidDividend3.48720.0570Exit 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
Debt: LiquidDividend3.36120.0570Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.32-Deepak Agrawal
Debt: LiquidGrowth3.36120.0570Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.32-Deepak Agrawal
Debt: LiquidDividend3.36120.0570Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.32-Deepak Agrawal
Debt: Low DurationGrowth3.62680.456000.42-Deepak Agrawal
Debt: Low DurationDividend3.62680.456000.42-Deepak Agrawal
Debt: Low DurationDividend3.62680.456000.42-Deepak Agrawal
Debt: Low DurationDividend3.62680.456000.42-Deepak Agrawal
Debt: Low DurationGrowth2.83990.437001.16-Deepak Agrawal
Debt: Low DurationDividend2.83990.437001.16-Deepak Agrawal
Debt: Low DurationDividend2.83990.437001.16-Deepak Agrawal
Debt: Low DurationDividend2.83990.437001.16-Deepak Agrawal
Equity: ThematicGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.67-Harish Krishnan
Equity: ThematicDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.67-Harish Krishnan
Equity: ThematicGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.61-Harish Krishnan
Equity: ThematicDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.61-Harish Krishnan
Debt: Medium DurationDividend3.39841.501001.56-Deepak Agrawal
Debt: Medium DurationDividend4.50441.501000.46-Deepak Agrawal
Debt: Medium DurationDividend3.39841.501001.56-Deepak Agrawal
Debt: Medium DurationGrowth3.39841.501001.56-Deepak Agrawal
Debt: Medium DurationGrowth4.50441.501000.46-Deepak Agrawal
Debt: Medium DurationDividend3.39841.501001.56-Deepak Agrawal
Debt: Medium DurationDividend4.50441.501000.46-Deepak Agrawal
Debt: Medium DurationDividend3.39841.501001.56-Deepak Agrawal
Equity: Mid CapGrowth0-00.15-Abhishek Bisen
Debt: Money MarketDividend3.68080.190000.25-Deepak Agrawal
Debt: Money MarketGrowth3.68080.190000.25-Deepak Agrawal
Debt: Money MarketDividend3.68080.190000.25-Deepak Agrawal
Debt: Money MarketDividend3.68080.190000.25-Deepak Agrawal
Debt: Money MarketDividend3.60420.190000.32-Deepak Agrawal
Debt: Money MarketGrowth3.60420.190000.32-Deepak Agrawal
Debt: Money MarketDividend3.60420.190000.32-Deepak Agrawal
Debt: Money MarketDividend3.60420.190000.32-Deepak Agrawal
Others: FoFs DomesticGrowth11.13042.6220For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.20-Abhishek Bisen
Others: FoFs DomesticDividend11.13042.6220For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.20-Abhishek Bisen
Others: FoFs DomesticGrowth10.20862.6220For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.73-Abhishek Bisen
Others: FoFs DomesticDividend10.20862.6220For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.73-Abhishek Bisen
Others: FoFs DomesticDividend10.20862.6220For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.73-Abhishek Bisen
Equity: Multi CapGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.14-Abhishek Bisen
Equity: Multi CapGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.23-Abhishek Bisen
Equity: Multi CapDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.14-Abhishek Bisen
Equity: Multi CapDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.23-Abhishek Bisen
Equity: GlobalGrowth-2.4912-00.27-Arjun Khanna
Equity: GlobalGrowth-2.8859-00.67-Arjun Khanna
Equity: Large CapGrowth0-00.30-Abhishek Bisen
Equity: IndexGrowth0-00.18-Abhishek Bisen
Equity: IndexDividend0-00.18-Abhishek Bisen
Equity: IndexDividend0-00.18-Abhishek Bisen
Equity: IndexGrowth0-00.51-Abhishek Bisen
Equity: IndexDividend0-00.51-Abhishek Bisen
Equity: IndexDividend0-00.51-Abhishek Bisen
Debt: Medium to Long DurationGrowth------
Debt: Medium to Long DurationGrowth------
Equity: IndexGrowth0-00.40-Abhishek Bisen
Equity: IndexGrowth10.1697279.889000.12-Devender Singhal
Equity: IndexGrowth8.672-00.32-Devender Singhal
Equity: IndexDividend8.672-00.32-Devender Singhal
Equity: IndexDividend8.672-00.32-Devender Singhal
Equity: IndexGrowth8.0966-00.83-Devender Singhal
Equity: IndexDividend8.0966-00.83-Devender Singhal
Equity: IndexDividend8.0966-00.83-Devender Singhal
Debt: Long DurationGrowth0-0.15% for redemption within 30 days0.15-Abhishek Bisen
Debt: Long DurationDividend0-0.15% for redemption within 30 days0.15-Abhishek Bisen
Debt: Long DurationGrowth0-0.15% for redemption within 30 days0.30-Abhishek Bisen
Debt: Long DurationDividend0-0.15% for redemption within 30 days0.30-Abhishek Bisen
Debt: Long DurationGrowth0-0.15% for redemption within 30 days0.15-Abhishek Bisen
Debt: Long DurationDividend0-0.15% for redemption within 30 days0.15-Abhishek Bisen
Debt: Long DurationDividend0-0.15% for redemption within 30 days0.15-Abhishek Bisen
Debt: Long DurationGrowth0-0.15% for redemption within 30 days0.30-Abhishek Bisen
Debt: Long DurationDividend0-0.15% for redemption within 30 days0.30-Abhishek Bisen
Debt: Long DurationDividend0-0.15% for redemption within 30 days0.30-Abhishek Bisen
Equity: Large CapDividend--00.14-Devender Singhal
Debt: OvernightDividend3.23990.076000.20-Deepak Agrawal
Debt: OvernightDividend3.34750.076000.08-Deepak Agrawal
Debt: OvernightGrowth3.23990.076000.20-Deepak Agrawal
Debt: OvernightGrowth3.34750.076000.08-Deepak Agrawal
Debt: OvernightDividend3.23990.076000.20-Deepak Agrawal
Equity: ThematicGrowth4.157-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.99-Harish Krishnan
Equity: ThematicGrowth5.9059-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.46-Harish Krishnan
Equity: ThematicDividend4.157-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.99-Harish Krishnan
Equity: ThematicDividend5.9059-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.46-Harish Krishnan
Equity: ThematicDividend5.9059-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.46-Harish Krishnan
Equity: ThematicDividend4.157-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.99-Harish Krishnan
Equity: SectoralGrowth10.44645.315000.49-Devender Singhal
Debt: Ultra Short DurationDividend3.1560.209000.77-Deepak Agrawal
Debt: Ultra Short DurationDividend3.59870.228000.36-Deepak Agrawal
Debt: Ultra Short DurationGrowth3.1560.209000.77-Deepak Agrawal
Debt: Ultra Short DurationGrowth3.59870.228000.36-Deepak Agrawal
Debt: Ultra Short DurationDividend3.1560.209000.77-Deepak Agrawal
Debt: Ultra Short DurationDividend3.59870.228000.36-Deepak Agrawal
Debt: Ultra Short DurationDividend3.1560.209000.77-Deepak Agrawal
Debt: Ultra Short DurationDividend3.59870.228000.36-Deepak Agrawal
Equity: IndexGrowth10.503911.913000.28-Devender Singhal
Equity: Small CapGrowth20.265613.8510For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.85-Pankaj Tibrewal
Equity: Small CapGrowth22.036513.8510For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.49-Pankaj Tibrewal
Equity: Small CapDividend20.265613.8510For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.85-Pankaj Tibrewal
Equity: Small CapDividend22.036513.8510For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.49-Pankaj Tibrewal
Equity: Small CapDividend20.265613.8510For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.85-Pankaj Tibrewal
Equity: ELSSGrowth11.811512.825002.23-Harsha Upadhyaya
Equity: ELSSGrowth13.33612.844000.77-Harsha Upadhyaya
Equity: ELSSDividend11.811512.825002.23-Harsha Upadhyaya
Equity: ELSSDividend13.33612.844000.77-Harsha Upadhyaya
Equity: ELSSDividend11.811512.825002.23-Harsha Upadhyaya
 
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