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Kotak Mutual Fund

Total No. of Scheme : 451

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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	21.2093	8.3030	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	0.51	-	Abhishek Bisen
Kotak Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	21.2093	8.3030	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	0.51	-	Abhishek Bisen
Kotak Balanced Advantage Fund IDCW Payout Direct	Hybrid: Balanced Advantage	Dividend	21.2093	8.3030	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	0.51	-	Abhishek Bisen
Kotak Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	19.8202	8.3030	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	1.65	-	Abhishek Bisen
Kotak Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	19.8202	8.3030	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	1.65	-	Abhishek Bisen
Kotak Balanced Advantage Fund Reg IDCW Payout	Hybrid: Balanced Advantage	Dividend	19.8202	8.3030	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	1.65	-	Abhishek Bisen
Kotak Banking & Financial Services Fund (G) Direct	Equity: Sectoral	Growth	27.4831	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.69	-	Shibani Sircar Kurian
Kotak Banking & Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	27.4831	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.69	-	Shibani Sircar Kurian
Kotak Banking & Financial Services Fund IDCW Payout Direct	Equity: Sectoral	Dividend	27.4831	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.69	-	Shibani Sircar Kurian
Kotak Banking & Financial Services Fund Reg (G)	Equity: Sectoral	Growth	25.4904	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.21	-	Shibani Sircar Kurian
Kotak Banking & Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	25.4904	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.21	-	Shibani Sircar Kurian
Kotak Banking & Financial Services Fund Reg IDCW Payout	Equity: Sectoral	Dividend	25.4904	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.21	-	Shibani Sircar Kurian
Kotak Banking & PSU Debt Fund (A) IDCW Payout	Debt: Banking and PSU	Dividend	8.2349	1.1780	0	0.75	-	Abhishek Bisen
Kotak Banking & PSU Debt Fund (G)	Debt: Banking and PSU	Growth	8.2349	1.1780	0	0.75	-	Abhishek Bisen
Kotak Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	8.6701	1.1780	0	0.39	-	Abhishek Bisen
Kotak Banking & PSU Debt Fund (M) IDCW	Debt: Banking and PSU	Dividend	8.2349	1.1780	0	0.75	-	Abhishek Bisen
Kotak Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	8.6701	1.1780	0	0.39	-	Abhishek Bisen
Kotak Banking & PSU Debt Fund (M) IDCW Payout	Debt: Banking and PSU	Dividend	8.2349	1.1780	0	0.75	-	Abhishek Bisen
Kotak Bluechip Fund (G)	Equity: Large Cap	Growth	28.912	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	30.4277	12.1220	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.60	-	Rohit Tandon
Kotak Bluechip Fund IDCW	Equity: Large Cap	Dividend	28.912	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	30.4277	12.1220	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.60	-	Rohit Tandon
Kotak Bluechip Fund IDCW Payout	Equity: Large Cap	Dividend	28.912	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	9.9697	2.4700	0	0.69	-	Abhishek Bisen
Kotak Bond (G) Direct	Debt: Medium to Long Duration	Growth	9.9697	2.4700	0	0.69	-	Abhishek Bisen
Kotak Bond (Q) IDCW Direct	Debt: Medium to Long Duration	Dividend	9.9697	2.4700	0	0.69	-	Abhishek Bisen
Kotak Bond Regular Plan (A) IDCW	Debt: Medium to Long Duration	Dividend	8.8506	8.9490	0	1.64	-	Abhishek Bisen
Kotak Bond Regular Plan (G)	Debt: Medium to Long Duration	Growth	8.8506	8.9490	0	1.64	-	Abhishek Bisen
Kotak Bond Regular Plan (HY) IDCW Payout	Debt: Medium to Long Duration	Dividend	8.8506	8.9490	0	1.64	-	Abhishek Bisen
Kotak Bond Regular Plan (Q) IDCW	Debt: Medium to Long Duration	Dividend	8.8506	8.9490	0	1.64	-	Abhishek Bisen
Kotak Bond Regular Plan (Q) IDCW Payout	Debt: Medium to Long Duration	Dividend	8.8506	8.9490	0	1.64	-	Abhishek Bisen
Kotak Bond scheme Plan A (A) IDCW Payout	Debt: Medium to Long Duration	Dividend	8.8506	8.9490	0	1.64	-	Abhishek Bisen
Kotak Bond STP (G)	Debt: Short Duration	Growth	7.9962	0.9690	0	1.11	-	Abhishek Bisen
Kotak Bond STP (G) Direct	Debt: Short Duration	Growth	8.8275	0.9880	0	0.37	-	Abhishek Bisen
Kotak Bond STP (HY) IDCW Direct	Debt: Short Duration	Dividend	8.8275	0.9880	0	0.37	-	Abhishek Bisen
Kotak Bond STP (HY) IDCW Payout	Debt: Short Duration	Dividend	7.9962	0.9690	0	1.11	-	Abhishek Bisen
Kotak Bond STP (M) IDCW	Debt: Short Duration	Dividend	7.9962	0.9690	0	1.11	-	Abhishek Bisen
Kotak Bond STP (M) IDCW Direct	Debt: Short Duration	Dividend	8.8275	0.9880	0	0.37	-	Abhishek Bisen
Kotak Bond STP (M) IDCW Direct	Debt: Short Duration	Dividend	8.8275	0.9880	0	0.37	-	Abhishek Bisen
Kotak Bond STP IDCW	Debt: Short Duration	Dividend	7.9962	0.9690	0	1.11	-	Abhishek Bisen
Kotak Bond STP IDCW Direct	Debt: Short Duration	Dividend	8.8275	0.9880	0	0.37	-	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 Business Cycle Fund (G) Direct	Equity: Thematic	Growth	36.9403	-	1% for redemption within 365 days	0.48	-	Harish Bihani
Kotak Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	36.9403	-	1% for redemption within 365 days	0.48	-	Harish Bihani
Kotak Business Cycle Fund IDCW Payout Direct	Equity: Thematic	Dividend	36.9403	-	1% for redemption within 365 days	0.48	-	Harish Bihani
Kotak Business Cycle Fund Reg (G)	Equity: Thematic	Growth	34.8522	-	1% for redemption within 365 days	1.92	-	Harish Bihani
Kotak Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	34.8522	-	1% for redemption within 365 days	1.92	-	Harish Bihani
Kotak Business Cycle Fund Reg IDCW Payout	Equity: Thematic	Dividend	34.8522	-	1% for redemption within 365 days	1.92	-	Harish Bihani
Kotak Consumption ETF	Equity: Thematic	Growth	-	-	-	-	-	-
Kotak Consumption Fund (G) Direct	Equity: Thematic	Growth	35.2682	-	1% for redemption within 30 days	0.59	-	Devender Singhal
Kotak Consumption Fund IDCW Direct	Equity: Thematic	Dividend	35.2682	-	1% for redemption within 30 days	0.59	-	Devender Singhal
Kotak Consumption Fund IDCW Payout Direct	Equity: Thematic	Dividend	35.2682	-	1% for redemption within 30 days	0.59	-	Devender Singhal
Kotak Consumption Fund Reg (G)	Equity: Thematic	Growth	33.0373	-	1% for redemption within 30 days	2.19	-	Devender Singhal
Kotak Consumption Fund Reg IDCW	Equity: Thematic	Dividend	33.0373	-	1% for redemption within 30 days	2.19	-	Devender Singhal
Kotak Consumption Fund Reg IDCW Payout	Equity: Thematic	Dividend	33.0373	-	1% for redemption within 30 days	2.19	-	Devender Singhal
Kotak Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	8.51	0.9880	0	0.67	-	Deepak Agrawal
Kotak Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	8.871	0.9880	0	0.34	-	Deepak Agrawal
Kotak Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	8.51	0.9880	0	0.67	-	Deepak Agrawal
Kotak Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	8.871	0.9880	0	0.34	-	Deepak Agrawal
Kotak Corporate Bond Fund (M) IDCW Payout	Debt: Corporate Bond	Dividend	8.51	0.9880	0	0.67	-	Deepak Agrawal
Kotak Corporate Bond Fund (M) IDCW Payout Direct	Debt: Corporate Bond	Dividend	8.871	0.9880	0	0.34	-	Deepak Agrawal
Kotak Credit Risk Fund (A) IDCW	Debt: Credit Risk	Dividend	7.6382	1.5770	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	8.6572	1.5770	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	7.6382	1.5770	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	8.6572	1.5770	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	7.6382	1.5770	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	8.6572	1.5770	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	7.6382	1.5770	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	8.6572	1.5770	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	7.6382	1.5770	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	8.6572	1.5770	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	7.6382	1.5770	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	8.6572	1.5770	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	7.6382	1.5770	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	8.6572	1.5770	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 Debt Hybrid (G)	Hybrid: Conservative	Growth	15.2319	5.8520	For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days	1.67	-	Abhishek Bisen
Kotak Debt Hybrid (G) Direct	Hybrid: Conservative	Growth	16.6608	5.8710	For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days	0.48	-	Abhishek Bisen
Kotak Debt Hybrid (M) IDCW	Hybrid: Conservative	Dividend	15.2319	5.8520	For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days	1.67	-	Abhishek Bisen
Kotak Debt Hybrid (M) IDCW Direct	Hybrid: Conservative	Dividend	16.6608	5.8710	For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days	0.48	-	Abhishek Bisen
Kotak Debt Hybrid (M) IDCW Payout	Hybrid: Conservative	Dividend	15.2319	5.8520	For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days	1.67	-	Abhishek Bisen
Kotak Debt Hybrid (Q) IDCW	Hybrid: Conservative	Dividend	15.2319	5.8520	For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days	1.67	-	Abhishek Bisen
Kotak Debt Hybrid (Q) IDCW Direct	Hybrid: Conservative	Dividend	16.6608	5.8710	For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days	0.48	-	Abhishek Bisen
Kotak Debt Hybrid (Q) IDCW Payout	Hybrid: Conservative	Dividend	15.2319	5.8520	For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days	1.67	-	Abhishek Bisen
Kotak Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	10.6959	2.6030	0	0.58	-	Abhishek Bisen
Kotak Dynamic Bond Fund (M) IDCW Direct	Debt: Dynamic Bond	Dividend	10.6959	2.6030	0	0.58	-	Abhishek Bisen
Kotak Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	10.6959	2.6030	0	0.58	-	Abhishek Bisen
Kotak Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	9.8168	2.6030	0	1.33	-	Abhishek Bisen
Kotak Dynamic Bond Fund Reg (M) IDCW	Debt: Dynamic Bond	Dividend	9.8168	2.6030	0	1.33	-	Abhishek Bisen
Kotak Dynamic Bond Fund Reg (Q) IDCW	Debt: Dynamic Bond	Dividend	9.8168	2.6030	0	1.33	-	Abhishek Bisen
Kotak Dynamic Bond Fund Reg (Q) IDCW Payout	Debt: Dynamic Bond	Dividend	9.8168	2.6030	0	1.33	-	Abhishek Bisen
Kotak ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	31.839	12.8250	0	1.74	-	Harsha Upadhyaya
Kotak ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	33.4493	12.8440	0	0.57	-	Harsha Upadhyaya
Kotak ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	31.839	12.8250	0	1.74	-	Harsha Upadhyaya
Kotak ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	33.4493	12.8440	0	0.57	-	Harsha Upadhyaya
Kotak ELSS Tax Saver Fund IDCW Payout	Equity: ELSS	Dividend	31.839	12.8250	0	1.74	-	Harsha Upadhyaya
Kotak Emerging Equity (G)	Equity: Mid Cap	Growth	39.4147	12.9770	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.42	-	Atul Bhole
Kotak Emerging Equity (G)Direct	Equity: Mid Cap	Growth	40.9532	12.9770	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.36	-	Atul Bhole
Kotak Emerging Equity IDCW	Equity: Mid Cap	Dividend	39.4147	12.9770	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.42	-	Atul Bhole
Kotak Emerging Equity IDCW Direct	Equity: Mid Cap	Dividend	40.9532	12.9770	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.36	-	Atul Bhole
Kotak Emerging Equity IDCW Payout	Equity: Mid Cap	Dividend	39.4147	12.9770	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.42	-	Atul Bhole
Kotak Equity Arbitrage Fund (Bi M) Direct	Hybrid: Arbitrage	Dividend	8.48	1.0640	0.25% for redemption within 30 days	0.43	-	Hiten Shah
Kotak Equity Arbitrage Fund (Bi M) IDCW	Hybrid: Arbitrage	Dividend	7.8426	1.0640	0.25% for redemption within 30 days	1.01	-	Hiten Shah
Kotak Equity Arbitrage Fund (Bi M) Payout	Hybrid: Arbitrage	Dividend	7.8426	1.0640	0.25% for redemption within 30 days	1.01	-	Hiten Shah
Kotak Equity Arbitrage Fund (Bi M) Payout Direct	Hybrid: Arbitrage	Dividend	8.48	1.0640	0.25% for redemption within 30 days	0.43	-	Hiten Shah
Kotak Equity Arbitrage Fund (F) IDCW	Hybrid: Arbitrage	Dividend	7.8426	1.0640	0.25% for redemption within 30 days	1.01	-	Hiten Shah
Kotak Equity Arbitrage Fund (F) IDCW Direct	Hybrid: Arbitrage	Dividend	8.48	1.0640	0.25% for redemption within 30 days	0.43	-	Hiten Shah
Kotak Equity Arbitrage Fund (F) IDCW Payout	Hybrid: Arbitrage	Dividend	7.8426	1.0640	0.25% for redemption within 30 days	1.01	-	Hiten Shah
Kotak Equity Arbitrage Fund (F) IDCW Payout Direct	Hybrid: Arbitrage	Dividend	8.48	1.0640	0.25% for redemption within 30 days	0.43	-	Hiten Shah
Kotak Equity Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	7.8426	1.0640	0.25% for redemption within 30 days	1.01	-	Hiten Shah
Kotak Equity Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	8.48	1.0640	0.25% for redemption within 30 days	0.43	-	Hiten Shah
Kotak Equity Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	7.8426	1.0640	0.25% for redemption within 30 days	1.01	-	Hiten Shah
Kotak Equity Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	8.48	1.0640	0.25% for redemption within 30 days	0.43	-	Hiten Shah
Kotak Equity Arbitrage Fund (M) IDCW Payout	Hybrid: Arbitrage	Dividend	7.8426	1.0640	0.25% for redemption within 30 days	1.01	-	Hiten Shah
Kotak Equity Hybrid (G)	Hybrid: Aggressive	Growth	28.8391	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	30.5946	8.7400	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	0.45	-	Abhishek Bisen
Kotak Equity Hybrid IDCW	Hybrid: Aggressive	Dividend	28.8391	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	30.5946	8.7400	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	0.45	-	Abhishek Bisen
Kotak Equity Hybrid IDCW Payout	Hybrid: Aggressive	Dividend	28.8391	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	34.783	12.5400	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.59	-	Harsha Upadhyaya
Kotak Equity Opportunities Fund (G) Direct	Equity: Large & Mid Cap	Growth	36.2905	12.5400	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.48	-	Harsha Upadhyaya
Kotak Equity Opportunities Fund IDCW	Equity: Large & Mid Cap	Dividend	34.783	12.5400	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.59	-	Harsha Upadhyaya
Kotak Equity Opportunities Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	36.2905	12.5400	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.48	-	Harsha Upadhyaya
Kotak Equity Opportunities Fund IDCW Payout	Equity: Large & Mid Cap	Dividend	34.783	12.5400	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.59	-	Harsha Upadhyaya
Kotak Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	17.6297	3.5340	For units in excess of 8% of the investment, 1% will be charged for redemption within 90 days	0.66	-	Abhishek Bisen
Kotak Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	17.6297	3.5340	For units in excess of 8% of the investment, 1% will be charged for redemption within 90 days	0.66	-	Abhishek Bisen
Kotak Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	17.6297	3.5340	For units in excess of 8% of the investment, 1% will be charged for redemption within 90 days	0.66	-	Abhishek Bisen
Kotak Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	16.3201	3.5340	For units in excess of 8% of the investment, 1% will be charged for redemption within 90 days	1.78	-	Abhishek Bisen
Kotak Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	16.3201	3.5340	For units in excess of 8% of the investment, 1% will be charged for redemption within 90 days	1.78	-	Abhishek Bisen
Kotak Equity Savings Fund Reg (M) IDCW Payout	Hybrid: Equity Savings	Dividend	16.3201	3.5340	For units in excess of 8% of the investment, 1% will be charged for redemption within 90 days	1.78	-	Abhishek Bisen
Kotak Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	16.3201	3.5340	For units in excess of 8% of the investment, 1% will be charged for redemption within 90 days	1.78	-	Abhishek Bisen
Kotak Equity Savings Fund Reg (Q) IDCW Payout	Hybrid: Equity Savings	Dividend	16.3201	3.5340	For units in excess of 8% of the investment, 1% will be charged for redemption within 90 days	1.78	-	Abhishek Bisen
Kotak ESG Exclusionary Strategy Fund (G) Direct	Equity: Thematic	Growth	26.9985	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.78	-	Harsha Upadhyaya
Kotak ESG Exclusionary Strategy Fund IDCW Direct	Equity: Thematic	Dividend	26.9985	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.78	-	Harsha Upadhyaya
Kotak ESG Exclusionary Strategy Fund IDCW Payout Direct	Equity: Thematic	Dividend	26.9985	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.78	-	Harsha Upadhyaya
Kotak ESG Exclusionary Strategy Fund Reg (G)	Equity: Thematic	Growth	25.1209	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.21	-	Harsha Upadhyaya
Kotak ESG Exclusionary Strategy Fund Reg IDCW	Equity: Thematic	Dividend	25.1209	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.21	-	Harsha Upadhyaya
Kotak ESG Exclusionary Strategy Fund Reg IDCW Payout	Equity: Thematic	Dividend	25.1209	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.21	-	Harsha Upadhyaya
Kotak Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	30.957	12.2170	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.59	-	Harsha Upadhyaya
Kotak Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	30.957	12.2170	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.59	-	Harsha Upadhyaya
Kotak Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	29.8262	12.1980	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.45	-	Harsha Upadhyaya
Kotak Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	29.8262	12.1980	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.45	-	Harsha Upadhyaya
Kotak Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	29.8262	12.1980	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.45	-	Harsha Upadhyaya
Kotak Floating Rate Fund (G)	Debt: Floater	Growth	8.3803	0.5890	0	0.63	-	Deepak Agrawal
Kotak Floating Rate Fund (G) Direct	Debt: Floater	Growth	8.8191	0.5890	0	0.25	-	Deepak Agrawal
Kotak Floating Rate Fund (M) IDCW	Debt: Floater	Dividend	8.3803	0.5890	0	0.63	-	Deepak Agrawal
Kotak Floating Rate Fund (M) IDCW Direct	Debt: Floater	Dividend	8.8191	0.5890	0	0.25	-	Deepak Agrawal
Kotak Floating Rate Fund (W) IDCW	Debt: Floater	Dividend	8.3803	0.5890	0	0.63	-	Deepak Agrawal
Kotak Focused Equity Fund (G)	Equity: Focused	Growth	29.5299	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.87	-	Shibani Sircar Kurian
Kotak Focused Equity Fund (G) Direct	Equity: Focused	Growth	31.3475	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.50	-	Shibani Sircar Kurian
Kotak Focused Equity Fund IDCW	Equity: Focused	Dividend	29.5299	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.87	-	Shibani Sircar Kurian
Kotak Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	31.3475	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.50	-	Shibani Sircar Kurian
Kotak Focused Equity Fund IDCW Payout	Equity: Focused	Dividend	29.5299	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.87	-	Shibani Sircar Kurian
Kotak Focused Equity Fund IDCW Payout Direct	Equity: Focused	Dividend	31.3475	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.50	-	Shibani Sircar Kurian
Kotak Gilt Investement (G)	Debt: Gilt Fund	Growth	8.8411	2.9830	0	1.48	-	Abhishek Bisen
Kotak Gilt Investement (G) Direct	Debt: Gilt Fund	Growth	9.96	2.9830	0	0.47	-	Abhishek Bisen
Kotak Gilt Investement (Q) IDCW Direct	Debt: Gilt Fund	Dividend	9.96	2.9830	0	0.47	-	Abhishek Bisen
Kotak Gilt Investement (Q) IDCW Payout	Debt: Gilt Fund	Dividend	8.8411	2.9830	0	1.48	-	Abhishek Bisen
Kotak Gilt Investement (Q) IDCW Payout	Debt: Gilt Fund	Dividend	8.8411	2.9830	0	1.48	-	Abhishek Bisen
Kotak Gilt Investement IDCW	Debt: Gilt Fund	Dividend	8.8411	2.9830	0	1.48	-	Abhishek Bisen
Kotak Gilt Investement IDCW Direct	Debt: Gilt Fund	Dividend	9.96	2.9830	0	0.47	-	Abhishek Bisen
Kotak Gilt Investment P F and Trust (G)	Debt: Gilt Fund	Growth	8.8414	2.9830	0	1.40	-	Abhishek Bisen
Kotak Gilt Investment P F and Trust (G) Direct	Debt: Gilt Fund	Growth	9.9816	3.0020	0	0.40	-	Abhishek Bisen
Kotak Gilt Investment P F and Trust IDCW	Debt: Gilt Fund	Dividend	8.8414	2.9830	0	1.40	-	Abhishek Bisen
Kotak Gilt Investment P F and Trust IDCW Payout	Debt: Gilt Fund	Dividend	8.8414	2.9830	0	1.40	-	Abhishek Bisen
Kotak Global Emerging Market Fund (G)	Equity: Global	Growth	11.3173	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	11.8233	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	11.3173	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	11.8233	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	11.3173	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	11.8233	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	30.0341	-	1% for redemption within 365 days	0.45	-	Arjun Khanna
Kotak Global Innovation Fund of Fund IDCW Direct	Equity: Global	Dividend	30.0341	-	1% for redemption within 365 days	0.45	-	Arjun Khanna
Kotak Global Innovation Fund of Fund IDCW payout Direct	Equity: Global	Dividend	30.0341	-	1% for redemption within 365 days	0.45	-	Arjun Khanna
Kotak Global Innovation Fund of Fund Reg (G)	Equity: Global	Growth	28.5471	-	1% for redemption within 365 days	1.58	-	Arjun Khanna
Kotak Global Innovation Fund of Fund Reg IDCW	Equity: Global	Dividend	28.5471	-	1% for redemption within 365 days	1.58	-	Arjun Khanna
Kotak Global Innovation Fund of Fund Reg IDCW payout	Equity: Global	Dividend	28.5471	-	1% for redemption within 365 days	1.58	-	Arjun Khanna
Kotak Gold ETF	Gold: Gold Funds	Growth	23.7215	-	0	0.55	-	Abhishek Bisen
Kotak Gold ETF IDCW	Gold: Gold Funds	Dividend	23.7215	-	0	0.55	-	Abhishek Bisen
Kotak Gold ETF IDCW Payout	Gold: Gold Funds	Dividend	23.7215	-	0	0.55	-	Abhishek Bisen
Kotak Gold Fund (G)	Gold: Gold Funds	Growth	20.949	14.5350	1% for redemption within 15 days	0.50	-	Abhishek Bisen
Kotak Gold Fund (G) Direct	Gold: Gold Funds	Growth	21.3671	-	1% for redemption within 15 days	0.16	-	Abhishek Bisen
Kotak Gold Fund IDCW	Gold: Gold Funds	Dividend	20.949	14.5350	1% for redemption within 15 days	0.50	-	Abhishek Bisen
Kotak Gold Fund IDCW Direct	Gold: Gold Funds	Dividend	21.3671	-	1% for redemption within 15 days	0.16	-	Abhishek Bisen
Kotak Gold Fund IDCW Payout	Gold: Gold Funds	Dividend	20.949	14.5350	1% for redemption within 15 days	0.50	-	Abhishek Bisen
Kotak Healthcare Fund (G) Direct	Equity: Sectoral	Growth	38.21	-	1% for redemption within 30 days	0.74	-	Shibani Sircar Kurian
Kotak Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	38.21	-	1% for redemption within 30 days	0.74	-	Shibani Sircar Kurian
Kotak Healthcare Fund Reg (G)	Equity: Sectoral	Growth	36	-	1% for redemption within 30 days	2.39	-	Shibani Sircar Kurian
Kotak Healthcare Fund Reg IDCW	Equity: Sectoral	Dividend	36	-	1% for redemption within 30 days	2.39	-	Shibani Sircar Kurian
Kotak Income Plus Arbitrage FOF (G) Direct	Debt: Dynamic Bond	Growth	9.2283	2.2420	0	0.09	-	Abhishek Bisen
Kotak Income Plus Arbitrage FOF IDCW Direct	Debt: Dynamic Bond	Dividend	9.2283	2.2420	0	0.09	-	Abhishek Bisen
Kotak Income Plus Arbitrage FOF Reg (G)	Debt: Dynamic Bond	Growth	9.1376	2.2420	0	0.15	-	Abhishek Bisen
Kotak Income Plus Arbitrage FOF Reg IDCW	Debt: Dynamic Bond	Dividend	9.1376	2.2420	0	0.15	-	Abhishek Bisen
Kotak India EQ Contra Fund (G)	Equity: Contra	Growth	38.2653	12.1980	1% for redemption within 90 days	1.87	-	Shibani Sircar Kurian
Kotak India EQ Contra Fund (G) Direct	Equity: Contra	Growth	40.1242	12.2170	1% for redemption within 90 days	0.55	-	Shibani Sircar Kurian
Kotak India EQ Contra Fund IDCW	Equity: Contra	Dividend	38.2653	12.1980	1% for redemption within 90 days	1.87	-	Shibani Sircar Kurian
Kotak India EQ Contra Fund IDCW Direct	Equity: Contra	Dividend	40.1242	12.2170	1% for redemption within 90 days	0.55	-	Shibani Sircar Kurian
Kotak India EQ Contra Fund IDCW Payout	Equity: Contra	Dividend	38.2653	12.1980	1% for redemption within 90 days	1.87	-	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	43.5741	13.8130	1% for redemption within 90 days	0.61	-	Nalin Rasik Bhatt
Kotak Infra & Eco Reform IDCW Direct	Equity: Sectoral	Dividend	43.5741	13.8130	1% for redemption within 90 days	0.61	-	Nalin Rasik Bhatt
Kotak Infra & Eco Reform IDCW Payout Direct	Equity: Sectoral	Dividend	43.5741	13.8130	1% for redemption within 90 days	0.61	-	Nalin Rasik Bhatt
Kotak Infra & Eco Reform Std (G)	Equity: Sectoral	Growth	41.5825	13.8130	1% for redemption within 90 days	1.97	-	Nalin Rasik Bhatt
Kotak Infra & Eco Reform Std IDCW	Equity: Sectoral	Dividend	41.5825	13.8130	1% for redemption within 90 days	1.97	-	Nalin Rasik Bhatt
Kotak Infra & Eco Reform Std IDCW Payout	Equity: Sectoral	Dividend	41.5825	13.8130	1% for redemption within 90 days	1.97	-	Nalin Rasik Bhatt
Kotak International REIT FOF (G) Direct	Equity: Global	Growth	10.344	-	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	0.51	-	Arjun Khanna
Kotak International REIT FOF IDCW Direct	Equity: Global	Dividend	10.344	-	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	0.51	-	Arjun Khanna
Kotak International REIT FOF IDCW Payout Direct	Equity: Global	Dividend	10.344	-	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	0.51	-	Arjun Khanna
Kotak International REIT FOF Reg (G)	Equity: Global	Growth	9.3689	-	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	9.3689	-	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	9.3689	-	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	7.497	0.1900	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	7.497	0.1900	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	7.497	0.1900	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	7.497	0.1900	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	7.3737	0.1710	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.31	-	Deepak Agrawal
Kotak Liquid Fund Reg (G)	Debt: Liquid	Growth	7.3737	0.1710	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.31	-	Deepak Agrawal
Kotak Liquid Fund Reg (W) IDCW	Debt: Liquid	Dividend	7.3737	0.1710	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.31	-	Deepak Agrawal
Kotak Long Duration Fund (G) Direct	Debt: Long Duration	Growth	0	-	0	0.34	-	Abhishek Bisen
Kotak Long Duration Fund IDCW Direct	Debt: Long Duration	Dividend	0	-	0	0.34	-	Abhishek Bisen
Kotak Long Duration Fund Reg (G)	Debt: Long Duration	Growth	0	-	0	0.59	-	Abhishek Bisen
Kotak Long Duration Fund Reg IDCW	Debt: Long Duration	Dividend	0	-	0	0.59	-	Abhishek Bisen
Kotak Low Duration Fund (G) Direct	Debt: Low Duration	Growth	8.2292	0.4370	0	0.42	-	Deepak Agrawal
Kotak Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	8.2292	0.4370	0	0.42	-	Deepak Agrawal
Kotak Low Duration Fund (M) IDCW Payout Direct	Debt: Low Duration	Dividend	8.2292	0.4370	0	0.42	-	Deepak Agrawal
Kotak Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	8.2292	0.4370	0	0.42	-	Deepak Agrawal
Kotak Low Duration Fund Std (G)	Debt: Low Duration	Growth	7.3864	0.4180	0	1.17	-	Deepak Agrawal
Kotak Low Duration Fund Std (M) IDCW	Debt: Low Duration	Dividend	7.3864	0.4180	0	1.17	-	Deepak Agrawal
Kotak Low Duration Fund Std (M) IDCW Payout	Debt: Low Duration	Dividend	7.3864	0.4180	0	1.17	-	Deepak Agrawal
Kotak Low Duration Fund Std (W) IDCW	Debt: Low Duration	Dividend	7.3864	0.4180	0	1.17	-	Deepak Agrawal
Kotak Manufacture in India Fund (G) Direct	Equity: Thematic	Growth	36.4147	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.46	-	Harsha Upadhyaya
Kotak Manufacture in India Fund IDCW Direct	Equity: Thematic	Dividend	36.4147	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.46	-	Harsha Upadhyaya
Kotak Manufacture in India Fund Reg (G)	Equity: Thematic	Growth	34.3327	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.94	-	Harsha Upadhyaya
Kotak Manufacture in India Fund Reg IDCW	Equity: Thematic	Dividend	34.3327	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.94	-	Harsha Upadhyaya
Kotak Medium Term Fund (A) IDCW	Debt: Medium Duration	Dividend	9.5898	1.5770	0	1.63	-	Deepak Agrawal
Kotak Medium Term Fund (A) IDCW Direct	Debt: Medium Duration	Dividend	10.653	1.5960	0	0.67	-	Deepak Agrawal
Kotak Medium Term Fund (A) IDCW Payout	Debt: Medium Duration	Dividend	9.5898	1.5770	0	1.63	-	Deepak Agrawal
Kotak Medium Term Fund (G)	Debt: Medium Duration	Growth	9.5898	1.5770	0	1.63	-	Deepak Agrawal
Kotak Medium Term Fund (G) Direct	Debt: Medium Duration	Growth	10.653	1.5960	0	0.67	-	Deepak Agrawal
Kotak Medium Term Fund (Q) IDCW	Debt: Medium Duration	Dividend	9.5898	1.5770	0	1.63	-	Deepak Agrawal
Kotak Medium Term Fund (Q) IDCW Direct	Debt: Medium Duration	Dividend	10.653	1.5960	0	0.67	-	Deepak Agrawal
Kotak Medium Term Fund (Q) IDCW Payout	Debt: Medium Duration	Dividend	9.5898	1.5770	0	1.63	-	Deepak Agrawal
Kotak Midcap50 ETF	Equity: Mid Cap	Growth	31.3017	-	0	0.05	-	Abhishek Bisen
Kotak MNC Fund (G) Direct	Equity: Thematic	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.00	-	Abhishek Bisen
Kotak MNC Fund IDCW Direct	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.00	-	Abhishek Bisen
Kotak MNC Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.00	-	Abhishek Bisen
Kotak MNC Fund Reg (G)	Equity: Thematic	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.00	-	Abhishek Bisen
Kotak MNC Fund Reg IDCW	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.00	-	Abhishek Bisen
Kotak MNC Fund Reg IDCW Payout	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.00	-	Abhishek Bisen
Kotak Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	7.8802	0.3990	0	0.23	-	Deepak Agrawal
Kotak Money Market Fund (G) Direct	Debt: Money Market	Growth	7.8802	0.3990	0	0.23	-	Deepak Agrawal
Kotak Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	7.8802	0.3990	0	0.23	-	Deepak Agrawal
Kotak Money Market Fund (W) IDCW Direct	Debt: Money Market	Dividend	7.8802	0.3990	0	0.23	-	Deepak Agrawal
Kotak Money Market Fund Reg (D) IDCW	Debt: Money Market	Dividend	7.7501	0.3990	0	0.35	-	Deepak Agrawal
Kotak Money Market Fund Reg (G)	Debt: Money Market	Growth	7.7501	0.3990	0	0.35	-	Deepak Agrawal
Kotak Money Market Fund Reg (M) IDCW	Debt: Money Market	Dividend	7.7501	0.3990	0	0.35	-	Deepak Agrawal
Kotak Money Market Fund Reg (W) IDCW	Debt: Money Market	Dividend	7.7501	0.3990	0	0.35	-	Deepak Agrawal
Kotak Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	26.8064	12.0270	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	0.30	-	Devender Singhal
Kotak Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	26.8064	12.0270	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	0.30	-	Devender Singhal
Kotak Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	24.9536	12.0270	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	24.9536	12.0270	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	27.5457	2.6220	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	0.33	-	Abhishek Bisen
Kotak Multi Asset Allocator FOF Dynamic IDCW Direct	Hybrid: Multi-Asset	Dividend	27.5457	2.6220	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	0.33	-	Abhishek Bisen
Kotak Multi Asset Allocator FOF Dynamic Reg (G)	Hybrid: Multi-Asset	Growth	26.6631	2.6220	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	1.01	-	Abhishek Bisen
Kotak Multi Asset Allocator FOF Dynamic Reg IDCW	Hybrid: Multi-Asset	Dividend	26.6631	2.6220	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	1.01	-	Abhishek Bisen
Kotak Multi Asset Allocator FOF Dynamic Reg IDCW Payout	Hybrid: Multi-Asset	Dividend	26.6631	2.6220	For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days	1.01	-	Abhishek Bisen
Kotak Multicap Fund (G)	Equity: Multi Cap	Growth	40.4771	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.64	-	Abhishek Bisen
Kotak Multicap Fund (G) Direct	Equity: Multi Cap	Growth	42.3123	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.38	-	Abhishek Bisen
Kotak Multicap Fund IDCW	Equity: Multi Cap	Dividend	40.4771	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.64	-	Abhishek Bisen
Kotak Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	42.3123	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.38	-	Abhishek Bisen
Kotak Multicap Fund IDCW Payout	Equity: Multi Cap	Dividend	40.4771	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.64	-	Abhishek Bisen
Kotak Nasdaq 100 FOF (G) Direct	Equity: Global	Growth	31.6735	-	0	0.30	-	Arjun Khanna
Kotak Nasdaq 100 FOF Reg (G)	Equity: Global	Growth	31.1855	-	0	0.67	-	Arjun Khanna
Kotak Nifty 100 Equal Weight Index Fund (G) Direct	Equity: Large Cap	Growth	-	-	-	-	-	-
Kotak Nifty 100 Equal Weight Index Fund IDCW	Equity: Large Cap	Dividend	-	-	-	-	-	-
Kotak Nifty 100 Equal Weight Index Fund IDCW Direct	Equity: Large Cap	Dividend	-	-	-	-	-	-
Kotak Nifty 100 Equal Weight Index Fund IDCW Payout	Equity: Large Cap	Dividend	-	-	-	-	-	-
Kotak Nifty 100 Equal Weight Index Fund IDCW Payout Direct	Equity: Large Cap	Dividend	-	-	-	-	-	-
Kotak Nifty 100 Equal Weight Index Fund Reg (G)	Equity: Large Cap	Growth	-	-	-	-	-	-
Kotak Nifty 100 Low Vol 30 ETF	Equity: Large Cap	Growth	25.8119	12.8440	0	0.09	-	Abhishek Bisen
Kotak NIFTY 100 Low Volatility 30 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.33	-	Devender Singhal
Kotak NIFTY 100 Low Volatility 30 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.33	-	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	2.9998	-	0	0.19	-	Abhishek Bisen
Kotak Nifty 200 Momentum 30 Index Fund (G) Direct	Equity: Index	Growth	38.8811	-	0	0.40	-	Abhishek Bisen
Kotak Nifty 200 Momentum 30 Index Fund IDCW Direct	Equity: Index	Dividend	38.8811	-	0	0.40	-	Abhishek Bisen
Kotak Nifty 200 Momentum 30 Index Fund Reg (G)	Equity: Index	Growth	38.1931	-	0	0.89	-	Abhishek Bisen
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW	Equity: Index	Dividend	38.1931	-	0	0.89	-	Abhishek Bisen
Kotak Nifty 50 Equal Weight Index Fund (G) Direct	Equity: Large Cap	Growth	-	-	-	-	-	-
Kotak Nifty 50 Equal Weight Index Fund IDCW	Equity: Large Cap	Dividend	-	-	-	-	-	-
Kotak Nifty 50 Equal Weight Index Fund IDCW Direct	Equity: Large Cap	Dividend	-	-	-	-	-	-
Kotak Nifty 50 Equal Weight Index Fund IDCW Payout	Equity: Large Cap	Dividend	-	-	-	-	-	-
Kotak Nifty 50 Equal Weight Index Fund IDCW Payout Direct	Equity: Large Cap	Dividend	-	-	-	-	-	-
Kotak Nifty 50 Equal Weight Index Fund Reg (G)	Equity: Large Cap	Growth	-	-	-	-	-	-
Kotak Nifty 50 ETF	Equity: Index	Growth	23.5797	279.8890	0	0.04	-	Devender Singhal
Kotak Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	23.1769	-	0	0.15	-	Abhishek Bisen
Kotak Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	23.1769	-	0	0.15	-	Abhishek Bisen
Kotak Nifty 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	23.1769	-	0	0.15	-	Abhishek Bisen
Kotak Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	22.7972	-	0	0.45	-	Abhishek Bisen
Kotak Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	22.7972	-	0	0.45	-	Abhishek Bisen
Kotak Nifty 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	22.7972	-	0	0.45	-	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	42.4397	-	0	0.30	-	Abhishek Bisen
Kotak Nifty Bank ETF	Equity: Sectoral	Growth	-	-	0	0.15	-	Devender Singhal
Kotak Nifty Financial Services Ex-Bank Index Fund (G) Direct	Equity: Sectoral	Growth	20.622	-	0	0.23	-	Abhishek Bisen
Kotak Nifty Financial Services Ex-Bank Index Fund IDCW Direct	Equity: Sectoral	Dividend	20.622	-	0	0.23	-	Abhishek Bisen
Kotak Nifty Financial Services Ex-Bank Index Fund Reg (G)	Equity: Sectoral	Growth	19.945	-	0	0.74	-	Abhishek Bisen
Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW	Equity: Sectoral	Dividend	19.945	-	0	0.74	-	Abhishek Bisen
Kotak Nifty G-Sec July 2033 Index Fund (G) Direct	Debt: Long Duration	Growth	9.6811	-	0	0.14	-	Abhishek Bisen
Kotak Nifty G-Sec July 2033 Index Fund IDCW Direct	Debt: Long Duration	Dividend	9.6811	-	0	0.14	-	Abhishek Bisen
Kotak Nifty G-Sec July 2033 Index Fund Reg (G)	Debt: Long Duration	Growth	9.4073	-	0	0.39	-	Abhishek Bisen
Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW	Debt: Long Duration	Dividend	9.4073	-	0	0.39	-	Abhishek Bisen
Kotak NIFTY India Consumption ETF (G)	Equity: Thematic	Growth	30.6084	-	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	39.9528	-	0	0.09	-	Devender Singhal
Kotak Nifty Midcap 150 Momentum 50 Index (G) Direct	Equity: Index	Growth	0	-	0	0.00	-	Devender Singhal
Kotak Nifty Midcap 150 Momentum 50 Index IDCW Direct	Equity: Index	Dividend	0	-	0	0.00	-	Devender Singhal
Kotak Nifty Midcap 150 Momentum 50 Index Reg (G)	Equity: Index	Growth	0	-	0	0.00	-	Devender Singhal
Kotak Nifty Midcap 150 Momentum 50 Index Reg IDCW	Equity: Index	Dividend	0	-	0	0.00	-	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	28.5539	-	0	0.30	-	Abhishek Bisen
Kotak Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	49.4202	-	0	0.11	-	Devender Singhal
Kotak Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	49.4202	-	0	0.11	-	Devender Singhal
Kotak Nifty Next 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	49.4202	-	0	0.11	-	Devender Singhal
Kotak Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	48.6537	-	0	0.60	-	Devender Singhal
Kotak Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	48.6537	-	0	0.60	-	Devender Singhal
Kotak Nifty Next 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	48.6537	-	0	0.60	-	Devender Singhal
Kotak Nifty PSU Bank ETF	Equity: Sectoral	Growth	36.74	45.3150	0	0.49	-	Devender Singhal
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) Direct	Debt: Medium Duration	Growth	8.8009	-	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	8.8009	-	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	8.6339	-	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	8.6339	-	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	10.6145	-	0	0.20	-	Abhishek Bisen
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund IDCW Direct	Debt: Long Duration	Dividend	10.6145	-	0	0.20	-	Abhishek Bisen
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund IDCW Payout Direct	Debt: Long Duration	Dividend	10.6145	-	0	0.20	-	Abhishek Bisen
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg (G)	Debt: Long Duration	Growth	10.4329	-	0	0.36	-	Abhishek Bisen
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW	Debt: Long Duration	Dividend	10.4329	-	0	0.36	-	Abhishek Bisen
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW Payout	Debt: Long Duration	Dividend	10.4329	-	0	0.36	-	Abhishek Bisen
Kotak Nifty SDL Jul 2026 Index Fund (G) Direct	Debt: Medium Duration	Growth	8.4001	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	1.45	-	Rajeev Radhakrishnan
Kotak Nifty SDL Jul 2026 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	8.4001	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	1.45	-	Rajeev Radhakrishnan
Kotak Nifty SDL Jul 2026 Index Fund Reg (G)	Debt: Medium Duration	Growth	8.1715	-	0	0.41	-	Abhishek Bisen
Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	8.1715	-	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	10.695	-	0	0.14	-	Abhishek Bisen
Kotak Nifty SDL Jul 2033 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	10.695	-	0	0.14	-	Abhishek Bisen
Kotak Nifty SDL Jul 2033 Index Fund Reg (G)	Debt: Medium Duration	Growth	10.4253	-	0	0.39	-	Abhishek Bisen
Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	10.4253	-	0	0.39	-	Abhishek Bisen
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund (G) Direct	Debt: Long Duration	Growth	9.0017	-	0	0.21	-	Abhishek Bisen
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund IDCW Direct	Debt: Long Duration	Dividend	9.0017	-	0	0.21	-	Abhishek Bisen
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg (G)	Debt: Long Duration	Growth	8.7905	-	0	0.40	-	Abhishek Bisen
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW	Debt: Long Duration	Dividend	8.7905	-	0	0.40	-	Abhishek Bisen
Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund (G) Direct	Debt: Long Duration	Growth	-	-	-	-	-	-
Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund IDCW Direct	Debt: Long Duration	Dividend	-	-	-	-	-	-
Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund Reg (G)	Debt: Long Duration	Growth	-	-	-	-	-	-
Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund Reg IDCW	Debt: Long Duration	Dividend	-	-	-	-	-	-
Kotak Nifty Smallcap 50 Index Fund (G) Direct	Equity: Index	Growth	36.3196	-	0	0.25	-	Abhishek Bisen
Kotak Nifty Smallcap 50 Index Fund IDCW Direct	Equity: Index	Dividend	36.3196	-	0	0.25	-	Abhishek Bisen
Kotak Nifty Smallcap 50 Index Fund Reg (G)	Equity: Index	Growth	35.4393	-	0	0.89	-	Abhishek Bisen
Kotak Nifty Smallcap 50 Index Fund Reg IDCW	Equity: Index	Dividend	35.4393	-	0	0.89	-	Abhishek Bisen
Kotak Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.6799	0.1520	0	0.16	-	Deepak Agrawal
Kotak Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.7774	0.1520	0	0.08	-	Deepak Agrawal
Kotak Overnight Fund (G)	Debt: Overnight	Growth	6.6799	0.1520	0	0.16	-	Deepak Agrawal
Kotak Overnight Fund (G) Direct	Debt: Overnight	Growth	6.7774	0.1520	0	0.08	-	Deepak Agrawal
Kotak Overnight Fund (W) IDCW	Debt: Overnight	Dividend	6.6799	0.1520	0	0.16	-	Deepak Agrawal
Kotak Pioneer Fund (G)	Equity: Thematic	Growth	35.3616	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.93	-	Harish Bihani
Kotak Pioneer Fund (G) Direct	Equity: Thematic	Growth	37.2929	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.54	-	Harish Bihani
Kotak Pioneer Fund IDCW	Equity: Thematic	Dividend	35.3616	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.93	-	Harish Bihani
Kotak Pioneer Fund IDCW Direct	Equity: Thematic	Dividend	37.2929	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.54	-	Harish Bihani
Kotak Pioneer Fund IDCW Direct Payout	Equity: Thematic	Dividend	37.2929	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.54	-	Harish Bihani
Kotak Pioneer Fund IDCW Payout	Equity: Thematic	Dividend	35.3616	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.93	-	Harish Bihani
Kotak Quant Fund (G) Direct	Equity: Thematic	Growth	35.2466	22.1920	0.5% for redemption within 90 days	1.16	-	Harsha Upadhyaya
Kotak Quant Fund IDCW Direct	Equity: Thematic	Dividend	35.2466	22.1920	0.5% for redemption within 90 days	1.16	-	Harsha Upadhyaya
Kotak Quant Fund Reg (G)	Equity: Thematic	Growth	34.8778	22.1730	0.5% for redemption within 90 days	1.31	-	Harsha Upadhyaya
Kotak Quant Fund Reg IDCW	Equity: Thematic	Dividend	34.8778	22.1730	0.5% for redemption within 90 days	1.31	-	Harsha Upadhyaya
Kotak S&P BSE Housing Index Fund (G) Direct	Equity: Thematic	Growth	30.0348	-	0	0.22	-	Devender Singhal
Kotak S&P BSE Housing Index Fund IDCW Direct	Equity: Thematic	Dividend	30.0348	-	0	0.22	-	Devender Singhal
Kotak S&P BSE Housing Index Fund IDCW Payout Direct	Equity: Thematic	Dividend	30.0348	-	0	0.22	-	Devender Singhal
Kotak S&P BSE Housing Index Fund Reg (G)	Equity: Thematic	Growth	29.3138	-	0	0.72	-	Devender Singhal
Kotak S&P BSE Housing Index Fund Reg IDCW	Equity: Thematic	Dividend	29.3138	-	0	0.72	-	Devender Singhal
Kotak S&P BSE Housing Index Fund Reg IDCW Payout	Equity: Thematic	Dividend	29.3138	-	0	0.72	-	Devender Singhal
Kotak S&P BSE Sensex ETF	Equity: Index	Growth	22.4088	11.9130	0	0.18	-	Devender Singhal
Kotak Savings Fund (D) IDCW	Debt: Ultra Short Duration	Dividend	7.2522	0.3610	0	0.81	-	Deepak Agrawal
Kotak Savings Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.7312	0.3800	0	0.36	-	Deepak Agrawal
Kotak Savings Fund (G)	Debt: Ultra Short Duration	Growth	7.2522	0.3610	0	0.81	-	Deepak Agrawal
Kotak Savings Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.7312	0.3800	0	0.36	-	Deepak Agrawal
Kotak Savings Fund (M) IDCW	Debt: Ultra Short Duration	Dividend	7.2522	0.3610	0	0.81	-	Deepak Agrawal
Kotak Savings Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.7312	0.3800	0	0.36	-	Deepak Agrawal
Kotak Savings Fund (W) IDCW	Debt: Ultra Short Duration	Dividend	7.2522	0.3610	0	0.81	-	Deepak Agrawal
Kotak Savings Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.7312	0.3800	0	0.36	-	Deepak Agrawal
Kotak Silver E T F FoF (G) Direct	Others: FoFs Domestic	Growth	19.6873	-	0.5% for redemption within 30 days	0.14	-	Abhishek Bisen
Kotak Silver E T F FoF Reg (G)	Others: FoFs Domestic	Growth	19.1342	-	0.5% for redemption within 30 days	0.60	-	Abhishek Bisen
Kotak Silver ETF	Equity: Thematic	Growth	20.2543	-	0	0.45	-	Jeetu Valechha Sonar
Kotak Smallcap Fund (G)	Equity: Small Cap	Growth	31.8782	13.8510	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.64	-	Harish Bihani
Kotak Smallcap Fund (G) Direct	Equity: Small Cap	Growth	33.4677	13.8510	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.48	-	Harish Bihani
Kotak Smallcap Fund IDCW	Equity: Small Cap	Dividend	31.8782	13.8510	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.64	-	Harish Bihani
Kotak Smallcap Fund IDCW Direct	Equity: Small Cap	Dividend	33.4677	13.8510	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.48	-	Harish Bihani
Kotak Smallcap Fund IDCW Payout	Equity: Small Cap	Dividend	31.8782	13.8510	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.64	-	Harish Bihani
Kotak Special Opportunities Fund (G) Direct	Equity: Thematic	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.56	-	Abhishek Bisen
Kotak Special Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.56	-	Abhishek Bisen
Kotak Special Opportunities Fund Reg (G)	Equity: Thematic	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.97	-	Abhishek Bisen
Kotak Special Opportunities Fund Reg IDCW	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.97	-	Abhishek Bisen
Kotak Technology Fund (G) Direct	Equity: Sectoral	Growth	0	-	1% for redemption within 30 days	0.98	-	Shibani Sircar Kurian
Kotak Technology Fund IDCW Direct	Equity: Sectoral	Dividend	0	-	1% for redemption within 30 days	0.98	-	Shibani Sircar Kurian
Kotak Technology Fund Reg (G)	Equity: Sectoral	Growth	0	-	1% for redemption within 30 days	2.40	-	Shibani Sircar Kurian
Kotak Technology Fund Reg IDCW	Equity: Sectoral	Dividend	0	-	1% for redemption within 30 days	2.40	-	Shibani Sircar Kurian
Kotak Transportation & Logistics Fund (G) Direct	Equity: Thematic	Growth	-	-	-	-	-	-
Kotak Transportation & Logistics Fund IDCW	Equity: Thematic	Dividend	-	-	-	-	-	-
Kotak Transportation & Logistics Fund IDCW Direct	Equity: Thematic	Dividend	-	-	-	-	-	-
Kotak Transportation & Logistics Fund IDCW Payout	Equity: Thematic	Dividend	-	-	-	-	-	-
Kotak Transportation & Logistics Fund IDCW Payout Direct	Equity: Thematic	Dividend	-	-	-	-	-	-
Kotak Transportation & Logistics Fund Reg (G)	Equity: Thematic	Growth	-	-	-	-	-	-

FUNDS :

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