MUTUAL FUNDS

Kotak Mahindra Asset Management Company Ltd
Incorporated on:
Aug 05 , 1994
Total assets under management (.Cr):
283,896.78 (Jun 30 , 2022)
Type:
Indian Private
Address:
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Tel No:
61152100
Fax:
67082213
E-mail:
Website:
Registrar:
NA
Fund House   Fund House   Asset size
(.Cr)
Asset Date NAV
()
NAV Date Fund Manager
Kotak Balanced Advantag... Balanced 13493.74 30-Jun-22 15.34 08-Aug-22 Harish Krishnan
Kotak Balanced Advantag... Balanced 13493.74 30-Jun-22 15.34 08-Aug-22 Harish Krishnan
Kotak Balanced Advantag... Balanced 13493.74 30-Jun-22 14.63 08-Aug-22 Harish Krishnan
Kotak Balanced Advantag... Balanced 13493.74 30-Jun-22 14.63 08-Aug-22 Harish Krishnan
Kotak Banking and PSU D... Bond Funds 7013.6 30-Jun-22 54.50 08-Aug-22 Deepak Agrawal
Kotak Banking and PSU D... Bond Funds 7013.6 30-Jun-22 10.29 08-Aug-22 Deepak Agrawal
Kotak Banking and PSU D... Bond Funds 7013.6 30-Jun-22 52.93 08-Aug-22 Deepak Agrawal
Kotak Banking and PSU D... Bond Funds 7013.6 30-Jun-22 10.45 08-Aug-22 Deepak Agrawal
Kotak Bluechip Fund - D... Equity - Diversified 4217 30-Jun-22 413.89 08-Aug-22 Harish Krishnan
Kotak Bluechip Fund - D... Equity - Diversified 4217 30-Jun-22 54.74 08-Aug-22 Harish Krishnan
Kotak Bluechip Fund (G) Equity - Diversified 4217 30-Jun-22 372.75 08-Aug-22 Harish Krishnan
Kotak Bluechip Fund (ID... Equity - Diversified 4217 30-Jun-22 48.12 08-Aug-22 Harish Krishnan
Kotak Bond - Short Term... Bond Funds 13113.54 30-Jun-22 45.86 08-Aug-22 Deepak Agrawal
Kotak Bond - Short Term... Bond Funds 13113.54 30-Jun-22 12.98 08-Aug-22 Deepak Agrawal
Kotak Bond - Short Term... Bond Funds 13113.54 30-Jun-22 42.62 08-Aug-22 Deepak Agrawal
Kotak Bond - Short Term... Bond Funds 13113.54 30-Jun-22 10.09 08-Aug-22 Deepak Agrawal
Kotak Bond Fund - Direc... Bond Funds 1550.79 30-Jun-22 67.87 08-Aug-22 Abhishek Bisen
Kotak Bond Fund - Direc... Bond Funds 1550.79 30-Jun-22 22.59 08-Aug-22 Abhishek Bisen
Kotak Bond Fund - Regul... Bond Funds 1550.79 30-Jun-22 62.33 08-Aug-22 Abhishek Bisen
Kotak Bond Fund - Regul... Bond Funds 1550.79 30-Jun-22 38.19 08-Aug-22 Abhishek Bisen
Kotak Corporate Bond Fu... Bond Funds 8902.49 30-Jun-22 3150.33 08-Aug-22 Deepak Agrawal
Kotak Corporate Bond Fu... Bond Funds 8902.49 30-Jun-22 1077.83 08-Aug-22 Deepak Agrawal
Kotak Corporate Bond Fu... Bond Funds 8902.49 30-Jun-22 3046.80 08-Aug-22 Deepak Agrawal
Kotak Corporate Bond Fu... Bond Funds 8902.49 30-Jun-22 1040.39 08-Aug-22 Deepak Agrawal
Kotak Credit Risk Fund ... Bond Funds 1577.67 30-Jun-22 26.49 08-Aug-22 Deepak Agrawal
Kotak Credit Risk Fund ... Bond Funds 1577.67 30-Jun-22 19.90 08-Aug-22 Deepak Agrawal
Kotak Credit Risk Fund ... Bond Funds 1577.67 30-Jun-22 24.21 08-Aug-22 Deepak Agrawal
Kotak Credit Risk Fund ... Bond Funds 1577.67 30-Jun-22 10.53 08-Aug-22 Deepak Agrawal
Kotak Debt Hybrid Fund ... Bond Funds 1468.39 30-Jun-22 48.11 08-Aug-22 Devender Singhal
Kotak Debt Hybrid Fund ... Bond Funds 1468.39 30-Jun-22 13.24 08-Aug-22 Devender Singhal
Kotak Debt Hybrid Fund ... Bond Funds 1468.39 30-Jun-22 43.25 08-Aug-22 Devender Singhal
Kotak Debt Hybrid Fund ... Bond Funds 1468.39 30-Jun-22 12.40 08-Aug-22 Devender Singhal
Kotak Dynamic Bond Fund... Bond Funds 2065.01 30-Jun-22 32.19 08-Aug-22 Deepak Agrawal
Kotak Dynamic Bond Fund... Bond Funds 2065.01 30-Jun-22 11.30 08-Aug-22 Deepak Agrawal
Kotak Dynamic Bond Fund... Bond Funds 2065.01 30-Jun-22 30.24 08-Aug-22 Deepak Agrawal
Kotak Dynamic Bond Fund... Bond Funds 2065.01 30-Jun-22 11.39 08-Aug-22 Deepak Agrawal
Kotak Emerging Equity F... Equity - Diversified 18258.63 30-Jun-22 83.20 08-Aug-22 Pankaj Tibrewal
Kotak Emerging Equity F... Equity - Diversified 18258.63 30-Jun-22 49.57 08-Aug-22 Pankaj Tibrewal
Kotak Emerging Equity F... Equity - Diversified 18258.63 30-Jun-22 74.28 08-Aug-22 Pankaj Tibrewal
Kotak Emerging Equity F... Equity - Diversified 18258.63 30-Jun-22 40.80 08-Aug-22 Pankaj Tibrewal
Kotak Equity Arbitrage ... Bond Funds 25788.79 30-Jun-22 32.14 08-Aug-22 Hiten Shah
Kotak Equity Arbitrage ... Bond Funds 25788.79 30-Jun-22 11.21 08-Aug-22 Hiten Shah
Kotak Equity Arbitrage ... Bond Funds 25788.79 30-Jun-22 30.59 08-Aug-22 Hiten Shah
Kotak Equity Arbitrage ... Bond Funds 25788.79 30-Jun-22 10.72 08-Aug-22 Hiten Shah
Kotak Equity Hybrid Fun... Balanced 2539.24 30-Jun-22 45.51 08-Aug-22 Pankaj Tibrewal
Kotak Equity Hybrid Fun... Balanced 2539.24 30-Jun-22 27.90 08-Aug-22 Pankaj Tibrewal
Kotak Equity Hybrid Fun... Balanced 2539.24 30-Jun-22 40.33 08-Aug-22 Pankaj Tibrewal
Kotak Equity Hybrid Fun... Balanced 2539.24 30-Jun-22 23.70 08-Aug-22 Pankaj Tibrewal
Kotak Equity Opportunit... Equity - Diversified 9222.59 30-Jun-22 221.22 08-Aug-22 Harsha Upadhyaya
Kotak Equity Opportunit... Equity - Diversified 9222.59 30-Jun-22 39.04 08-Aug-22 Harsha Upadhyaya
Kotak Equity Opportunit... Equity - Diversified 9222.59 30-Jun-22 199.21 08-Aug-22 Harsha Upadhyaya
Kotak Equity Opportunit... Equity - Diversified 9222.59 30-Jun-22 34.75 08-Aug-22 Harsha Upadhyaya
Kotak Equity Savings Fu... Balanced 1908.19 30-Jun-22 20.07 08-Aug-22 Devender Singhal
Kotak Equity Savings Fu... Balanced 1908.19 30-Jun-22 14.53 08-Aug-22 Devender Singhal
Kotak Equity Savings Fu... Balanced 1908.19 30-Jun-22 18.86 08-Aug-22 Devender Singhal
Kotak Equity Savings Fu... Balanced 1908.19 30-Jun-22 13.91 08-Aug-22 Devender Singhal
Kotak ESG Opportunities... Equity - Diversified 1336.17 30-Jun-22 11.95 08-Aug-22 Harsha Upadhyaya
Kotak ESG Opportunities... Equity - Diversified 1336.17 30-Jun-22 11.95 08-Aug-22 Harsha Upadhyaya
Kotak ESG Opportunities... Equity - Diversified 0 NA NA NA Harsha Upadhyaya
Kotak ESG Opportunities... Equity - Diversified 1336.17 30-Jun-22 11.61 08-Aug-22 Harsha Upadhyaya
Kotak ESG Opportunities... Equity - Diversified 1336.17 30-Jun-22 11.61 08-Aug-22 Harsha Upadhyaya
Kotak ESG Opportunities... Equity - Diversified 0 NA NA NA Harsha Upadhyaya
Kotak Flexi Cap Fund - ... Equity - Diversified 33341.11 30-Jun-22 57.74 08-Aug-22 Harsha Upadhyaya
Kotak Flexi Cap Fund - ... Equity - Diversified 33341.11 30-Jun-22 35.26 08-Aug-22 Harsha Upadhyaya
Kotak Flexi Cap Fund (G) Equity - Diversified 33341.11 30-Jun-22 52.59 08-Aug-22 Harsha Upadhyaya
Kotak Flexi Cap Fund (I... Equity - Diversified 33341.11 30-Jun-22 31.76 08-Aug-22 Harsha Upadhyaya
Kotak Floating Rate Fun... Bond Funds 6019.81 30-Jun-22 1230.47 08-Aug-22 Deepak Agrawal
Kotak Floating Rate Fun... Bond Funds 6019.81 30-Jun-22 1071.92 08-Aug-22 Deepak Agrawal
Kotak Floating Rate Fun... Bond Funds 6019.81 30-Jun-22 1216.19 08-Aug-22 Deepak Agrawal
Kotak Floating Rate Fun... Bond Funds 6019.81 30-Jun-22 1082.40 08-Aug-22 Deepak Agrawal
Kotak FMP - Series 286 ... Bond Funds 0 NA NA NA Deepak Agrawal
Kotak FMP - Series 286 ... Bond Funds 0 NA NA NA Deepak Agrawal
Kotak FMP - Series 286 ... Bond Funds 0 NA NA NA Deepak Agrawal
Kotak FMP - Series 286 ... Bond Funds 0 NA NA NA Deepak Agrawal
Kotak FMP - Series 287 ... Bond Funds 0 NA NA NA Deepak Agrawal
Kotak FMP - Series 287 ... Bond Funds 0 NA NA NA Deepak Agrawal
Kotak FMP - Series 287 ... Bond Funds 0 NA NA NA Deepak Agrawal
Kotak FMP - Series 287 ... Bond Funds 0 NA NA NA Deepak Agrawal
Kotak FMP - Series 288 ... Bond Funds 0 NA NA NA Deepak Agrawal
Kotak FMP - Series 288 ... Bond Funds 0 NA NA NA Deepak Agrawal
Kotak FMP - Series 288 ... Bond Funds 0 NA NA NA Deepak Agrawal
Kotak FMP - Series 288 ... Bond Funds 0 NA NA NA Deepak Agrawal
Kotak FMP - Series 289 ... Bond Funds 0 NA NA NA Deepak Agrawal
Kotak FMP - Series 289 ... Bond Funds 0 NA NA NA Deepak Agrawal
Kotak FMP - Series 289 ... Bond Funds 0 NA NA NA Deepak Agrawal
Kotak FMP - Series 289 ... Bond Funds 0 NA NA NA Deepak Agrawal
Kotak FMP - Series 290 ... Bond Funds 0 NA NA NA Deepak Agrawal
Kotak FMP - Series 290 ... Bond Funds 0 NA NA NA Deepak Agrawal
Kotak FMP - Series 290 ... Bond Funds 0 NA NA NA Deepak Agrawal
Kotak FMP - Series 290 ... Bond Funds 0 NA NA NA Deepak Agrawal
Kotak FMP - Series 291 ... Bond Funds 0 NA NA NA Deepak Agrawal
Kotak FMP - Series 291 ... Bond Funds 0 NA NA NA Deepak Agrawal
Kotak FMP - Series 291 ... Bond Funds 0 NA NA NA Deepak Agrawal
Kotak FMP - Series 291 ... Bond Funds 0 NA NA NA Deepak Agrawal
Kotak FMP - Series 292 ... Bond Funds 369.54 30-Jun-22 10.25 08-Aug-22 Deepak Agrawal
Kotak FMP - Series 292 ... Bond Funds 369.54 30-Jun-22 10.25 08-Aug-22 Deepak Agrawal
Kotak FMP - Series 292 ... Bond Funds 369.54 30-Jun-22 10.22 08-Aug-22 Deepak Agrawal
Kotak FMP - Series 292 ... Bond Funds 369.54 30-Jun-22 10.22 08-Aug-22 Deepak Agrawal
Kotak FMP - Series 293 ... Bond Funds 0 NA NA NA Deepak Agrawal
Kotak FMP - Series 293 ... Bond Funds 0 NA NA NA Deepak Agrawal
Kotak FMP - Series 293 ... Bond Funds 0 NA NA NA Deepak Agrawal
Kotak FMP - Series 293 ... Bond Funds 0 NA NA NA Deepak Agrawal
Kotak FMP - Series 295 ... Bond Funds 0 NA NA NA Deepak Agrawal
Kotak FMP - Series 295 ... Bond Funds 0 NA NA NA Deepak Agrawal
Kotak FMP - Series 295 ... Bond Funds 0 NA NA NA Deepak Agrawal
Kotak FMP - Series 295 ... Bond Funds 0 NA NA NA Deepak Agrawal
Kotak Focused Equity Fu... Equity - Diversified 2160.51 30-Jun-22 17.14 08-Aug-22 Shibani Kurian
Kotak Focused Equity Fu... Equity - Diversified 2160.51 30-Jun-22 17.15 08-Aug-22 Shibani Kurian
Kotak Focused Equity Fu... Equity - Diversified 2160.51 30-Jun-22 16.27 08-Aug-22 Shibani Kurian
Kotak Focused Equity Fu... Equity - Diversified 2160.51 30-Jun-22 16.27 08-Aug-22 Shibani Kurian
Kotak Gilt - Invest Pla... Gilt Funds 1672.36 30-Jun-22 85.79 08-Aug-22 Abhishek Bisen
Kotak Gilt - Invest Pla... Gilt Funds 1672.36 30-Jun-22 19.38 08-Aug-22 Abhishek Bisen
Kotak Gilt - Invest Pla... Gilt Funds 1672.36 30-Jun-22 77.90 08-Aug-22 Abhishek Bisen
Kotak Gilt - Invest Pla... Gilt Funds 1672.36 30-Jun-22 15.22 08-Aug-22 Abhishek Bisen
Kotak Gilt Invest - PF ... Gilt Funds 1672.36 30-Jun-22 87.85 08-Aug-22 Abhishek Bisen
Kotak Gilt Invest - PF ... Gilt Funds 1672.36 30-Jun-22 79.70 08-Aug-22 Abhishek Bisen
Kotak Gilt Invest - PF ... Gilt Funds 1672.36 30-Jun-22 11.70 08-Aug-22 Abhishek Bisen
Kotak Global Emerging M... Fund of Funds 128.82 30-Jun-22 20.37 05-Aug-22 Arjun Khanna
Kotak Global Emerging M... Fund of Funds 128.82 30-Jun-22 20.45 05-Aug-22 Arjun Khanna
Kotak Global Emerging M... Fund of Funds 128.82 30-Jun-22 19.05 05-Aug-22 Arjun Khanna
Kotak Global Emerging M... Fund of Funds 128.82 30-Jun-22 19.06 05-Aug-22 Arjun Khanna
Kotak Global Innovation... Fund of Funds 1084.95 30-Jun-22 7.38 05-Aug-22 Arjun Khanna
Kotak Global Innovation... Fund of Funds 1084.95 30-Jun-22 7.38 05-Aug-22 Arjun Khanna
Kotak Global Innovation... Fund of Funds 1084.95 30-Jun-22 7.47 05-Aug-22 Arjun Khanna
Kotak Global Innovation... Fund of Funds 1084.95 30-Jun-22 7.47 05-Aug-22 Arjun Khanna
Kotak GOLD ETF Index 2391.49 30-Jun-22 44.99 08-Aug-22 Abhishek Bisen
Kotak Gold Fund - Direc... Fund of Funds 1308.21 30-Jun-22 21.78 08-Aug-22 Abhishek Bisen
Kotak Gold Fund - Direc... Fund of Funds 1308.21 30-Jun-22 21.78 08-Aug-22 Abhishek Bisen
Kotak Gold Fund (G) Fund of Funds 1308.21 30-Jun-22 20.89 08-Aug-22 Abhishek Bisen
Kotak Gold Fund (IDCW) Fund of Funds 1308.21 30-Jun-22 20.89 08-Aug-22 Abhishek Bisen
Kotak India EQ Contra F... Equity - Diversified 1192.39 30-Jun-22 94.72 08-Aug-22 Shibani Kurian
Kotak India EQ Contra F... Equity - Diversified 1192.39 30-Jun-22 33.71 08-Aug-22 Shibani Kurian
Kotak India EQ Contra F... Equity - Diversified 1192.39 30-Jun-22 83.55 08-Aug-22 Shibani Kurian
Kotak India EQ Contra F... Equity - Diversified 1192.39 30-Jun-22 28.80 08-Aug-22 Shibani Kurian
Kotak India Growth Fund... Equity - Diversified 0 NA NA NA Harish Krishnan
Kotak India Growth Fund... Equity - Diversified 0 NA NA NA Harish Krishnan
Kotak India Growth Fund... Equity - Diversified 0 NA NA NA Harish Krishnan
Kotak India Growth Fund... Equity - Diversified 0 NA NA NA Harish Krishnan
Kotak India Growth Fund... Equity - Diversified 83.05 30-Jun-22 20.46 08-Aug-22 Devender Singhal
Kotak India Growth Fund... Equity - Diversified 83.05 30-Jun-22 20.32 08-Aug-22 Devender Singhal
Kotak India Growth Fund... Equity - Diversified 83.05 30-Jun-22 19.51 08-Aug-22 Devender Singhal
Kotak India Growth Fund... Equity - Diversified 83.05 30-Jun-22 19.51 08-Aug-22 Devender Singhal
Kotak Infrastructure & ... Equity - Diversified 533.29 30-Jun-22 38.90 08-Aug-22 Harish Krishnan
Kotak Infrastructure & ... Equity - Diversified 533.29 30-Jun-22 38.46 08-Aug-22 Harish Krishnan
Kotak Infrastructure & ... Equity - Diversified 533.29 30-Jun-22 34.34 08-Aug-22 Harish Krishnan
Kotak Infrastructure & ... Equity - Diversified 533.29 30-Jun-22 27.47 08-Aug-22 Harish Krishnan
Kotak International REI... Fund of Funds 159.33 30-Jun-22 10.25 05-Aug-22 Arjun Khanna
Kotak International REI... Fund of Funds 159.33 30-Jun-22 10.25 05-Aug-22 Arjun Khanna
Kotak International REI... Fund of Funds 0 NA NA NA Arjun Khanna
Kotak International REI... Fund of Funds 159.33 30-Jun-22 10.10 05-Aug-22 Arjun Khanna
Kotak International REI... Fund of Funds 159.33 30-Jun-22 10.10 05-Aug-22 Arjun Khanna
Kotak International REI... Fund of Funds 159.33 30-Jun-22 10.10 05-Aug-22 Arjun Khanna
Kotak Liquid Fund - Dir... Liquid Funds 36175.78 30-Jun-22 4368.12 08-Aug-22 Deepak Agrawal
Kotak Liquid Fund - Dir... Liquid Funds 36175.78 30-Jun-22 1222.81 08-Aug-22 Deepak Agrawal
Kotak Liquid Fund - Reg... Liquid Funds 36175.78 30-Jun-22 4341.78 08-Aug-22 Deepak Agrawal
Kotak Liquid Fund - Reg... Liquid Funds 36175.78 30-Jun-22 1222.81 08-Aug-22 Deepak Agrawal
Kotak Low Duration Fund... Bond Funds 6965.49 30-Jun-22 2929.20 08-Aug-22 Deepak Agrawal
Kotak Low Duration Fund... Bond Funds 6965.49 30-Jun-22 1244.77 08-Aug-22 Deepak Agrawal
Kotak Low Duration Fund... Bond Funds 6965.49 30-Jun-22 2746.81 08-Aug-22 Deepak Agrawal
Kotak Low Duration Fund... Bond Funds 6965.49 30-Jun-22 1046.99 08-Aug-22 Deepak Agrawal
Kotak Manufacture in In... Equity - Diversified 749.06 30-Jun-22 11.12 08-Aug-22 Harish Krishnan
Kotak Manufacture in In... Equity - Diversified 749.06 30-Jun-22 11.12 08-Aug-22 Harish Krishnan
Kotak Manufacture in In... Equity - Diversified 749.06 30-Jun-22 11.03 08-Aug-22 Harish Krishnan
Kotak Manufacture in In... Equity - Diversified 749.06 30-Jun-22 11.03 08-Aug-22 Harish Krishnan
Kotak Medium Term Fund ... Bond Funds 1915.21 30-Jun-22 19.88 08-Aug-22 Deepak Agrawal
Kotak Medium Term Fund ... Bond Funds 1915.21 30-Jun-22 19.88 08-Aug-22 Deepak Agrawal
Kotak Medium Term Fund ... Bond Funds 1915.21 30-Jun-22 18.40 08-Aug-22 Deepak Agrawal
Kotak Medium Term Fund ... Bond Funds 1915.21 30-Jun-22 11.29 08-Aug-22 Deepak Agrawal
Kotak Money Market Fund... Bond Funds 14187.72 30-Jun-22 3673.18 08-Aug-22 Deepak Agrawal
Kotak Money Market Fund... Bond Funds 14187.72 30-Jun-22 1053.39 08-Aug-22 Deepak Agrawal
Kotak Money Market Fund... Bond Funds 14187.72 30-Jun-22 3651.60 08-Aug-22 Deepak Agrawal
Kotak Money Market Fund... Bond Funds 14187.72 30-Jun-22 1054.24 08-Aug-22 Deepak Agrawal
Kotak Multi Asset Alloc... Fund of Funds 586.94 30-Jun-22 146.13 05-Aug-22 Devender Singhal
Kotak Multi Asset Alloc... Fund of Funds 586.94 30-Jun-22 143.50 05-Aug-22 Devender Singhal
Kotak Multi Asset Alloc... Fund of Funds 586.94 30-Jun-22 138.75 05-Aug-22 Devender Singhal
Kotak Multi Asset Alloc... Fund of Funds 586.94 30-Jun-22 135.06 05-Aug-22 Devender Singhal
Kotak Multicap Fund - D... Equity - Diversified 3630.78 30-Jun-22 10.12 08-Aug-22 Harsha Upadhyaya
Kotak Multicap Fund - D... Equity - Diversified 3630.78 30-Jun-22 10.12 08-Aug-22 Harsha Upadhyaya
Kotak Multicap Fund (G) Equity - Diversified 3630.78 30-Jun-22 9.97 08-Aug-22 Harsha Upadhyaya
Kotak Multicap Fund (ID... Equity - Diversified 3630.78 30-Jun-22 9.97 08-Aug-22 Harsha Upadhyaya
Kotak NASDAQ 100 Fund o... Fund of Funds 1112.52 30-Jun-22 10.48 05-Aug-22 Arjun Khanna
Kotak NASDAQ 100 Fund o... Fund of Funds 1112.52 30-Jun-22 10.41 05-Aug-22 Arjun Khanna
Kotak Nifty 100 Low Vol... Index 1.7 30-Jun-22 13.28 08-Aug-22 Devender Singhal
Kotak Nifty 50 ETF Index 1693.65 30-Jun-22 186.44 08-Aug-22 Devender Singhal
Kotak Nifty 50 Index Fu... Index 204.37 30-Jun-22 11.26 08-Aug-22 Devender Singhal
Kotak Nifty 50 Index Fu... Index 204.37 30-Jun-22 11.26 08-Aug-22 Devender Singhal
Kotak Nifty 50 Index Fu... Index 0 NA NA NA Devender Singhal
Kotak Nifty 50 Index Fu... Index 204.37 30-Jun-22 11.21 08-Aug-22 Devender Singhal
Kotak Nifty 50 Index Fu... Index 204.37 30-Jun-22 11.21 08-Aug-22 Devender Singhal
Kotak Nifty 50 Index Fu... Index 0 NA NA NA Devender Singhal
Kotak Nifty 50 Value 20... Index 33.62 30-Jun-22 98.50 08-Aug-22 Devender Singhal
Kotak Nifty AAA Bond Pl... Pension 0 NA NA NA Abhishek Bisen
Kotak Nifty AAA Bond Pl... Pension 0 NA NA NA Abhishek Bisen
Kotak Nifty Alpha 50 ETF Index 57.65 30-Jun-22 28.49 08-Aug-22 Devender Singhal
Kotak Nifty Bank ETF Index 6024.29 30-Jun-22 388.28 08-Aug-22 Devender Singhal
Kotak Nifty India Consu... Index 0 NA 77.13 08-Aug-22 Devender Singhal
Kotak Nifty IT ETF Index 133.19 30-Jun-22 30.76 08-Aug-22 Devender Singhal
Kotak Nifty Midcap 50 ETF Index 4.3 30-Jun-22 83.27 08-Aug-22 Devender Singhal
Kotak Nifty MNC ETF Index 0 NA NA NA Devender Singhal
Kotak Nifty Next 50 Ind... Index 92.1 30-Jun-22 12.02 08-Aug-22 Devender Singhal
Kotak Nifty Next 50 Ind... Index 92.1 30-Jun-22 12.02 08-Aug-22 Devender Singhal
Kotak Nifty Next 50 Ind... Index 92.1 30-Jun-22 11.93 08-Aug-22 Devender Singhal
Kotak Nifty Next 50 Ind... Index 92.1 30-Jun-22 11.93 08-Aug-22 Devender Singhal
Kotak Nifty PSU Bank ETF Index 512.67 30-Jun-22 280.22 08-Aug-22 Devender Singhal
Kotak Nifty SDL Apr 202... Pension 1715.7 30-Jun-22 9.93 08-Aug-22 Abhishek Bisen
Kotak Nifty SDL Apr 202... Pension 1715.7 30-Jun-22 9.93 08-Aug-22 Abhishek Bisen
Kotak Nifty SDL Apr 202... Pension 1715.7 30-Jun-22 9.94 08-Aug-22 Abhishek Bisen
Kotak Nifty SDL Apr 202... Pension 1715.7 30-Jun-22 9.94 08-Aug-22 Abhishek Bisen
Kotak Nifty SDL Apr 203... Pension 147.2 30-Jun-22 9.95 08-Aug-22 Abhishek Bisen
Kotak Nifty SDL Apr 203... Pension 147.2 30-Jun-22 9.95 08-Aug-22 Abhishek Bisen
Kotak Nifty SDL Apr 203... Pension 147.2 30-Jun-22 9.96 08-Aug-22 Abhishek Bisen
Kotak Nifty SDL Apr 203... Pension 147.2 30-Jun-22 9.96 08-Aug-22 Abhishek Bisen
Kotak Overnight Fund - ... Liquid Funds 11690.36 30-Jun-22 1151.06 08-Aug-22 Deepak Agrawal
Kotak Overnight Fund - ... Liquid Funds 11690.36 30-Jun-22 1003.61 08-Aug-22 Deepak Agrawal
Kotak Overnight Fund - ... Liquid Funds 11690.36 30-Jun-22 1147.56 08-Aug-22 Deepak Agrawal
Kotak Overnight Fund - ... Liquid Funds 11690.36 30-Jun-22 1004.76 08-Aug-22 Deepak Agrawal
Kotak Pioneer Fund - Di... Equity - Diversified 1508.08 30-Jun-22 18.60 08-Aug-22 Harish Krishnan
Kotak Pioneer Fund - Di... Equity - Diversified 0 NA NA NA Harish Krishnan
Kotak Pioneer Fund - Di... Equity - Diversified 1508.08 30-Jun-22 18.60 08-Aug-22 Harish Krishnan
Kotak Pioneer Fund - Re... Equity - Diversified 1508.08 30-Jun-22 17.73 08-Aug-22 Harish Krishnan
Kotak Pioneer Fund - Re... Equity - Diversified 0 NA NA NA Harish Krishnan
Kotak Pioneer Fund - Re... Equity - Diversified 1508.08 30-Jun-22 17.73 08-Aug-22 Harish Krishnan
Kotak S&P BSE Sensex ETF Index 19.68 30-Jun-22 62.13 08-Aug-22 Devender Singhal
Kotak Savings Fund - Di... Bond Funds 11303.23 30-Jun-22 36.54 08-Aug-22 Deepak Agrawal
Kotak Savings Fund - Di... Bond Funds 11303.23 30-Jun-22 15.99 08-Aug-22 Deepak Agrawal
Kotak Savings Fund (G) Bond Funds 11303.23 30-Jun-22 35.33 08-Aug-22 Deepak Agrawal
Kotak Savings Fund (IDC... Bond Funds 11303.23 30-Jun-22 10.75 08-Aug-22 Deepak Agrawal
Kotak Small Cap Fund - ... Equity - Diversified 7079.71 30-Jun-22 182.91 08-Aug-22 Pankaj Tibrewal
Kotak Small Cap Fund - ... Equity - Diversified 7079.71 30-Jun-22 80.34 08-Aug-22 Pankaj Tibrewal
Kotak Small Cap Fund (G) Equity - Diversified 7079.71 30-Jun-22 161.53 08-Aug-22 Pankaj Tibrewal
Kotak Small Cap Fund (I... Equity - Diversified 7079.71 30-Jun-22 70.47 08-Aug-22 Pankaj Tibrewal
Kotak Tax Saver Fund - ... Tax Planning 2528.82 30-Jun-22 81.95 08-Aug-22 Harsha Upadhyaya
Kotak Tax Saver Fund - ... Tax Planning 2528.82 30-Jun-22 34.33 08-Aug-22 Harsha Upadhyaya
Kotak Tax Saver Fund (G) Tax Planning 2528.82 30-Jun-22 72.54 08-Aug-22 Harsha Upadhyaya
Kotak Tax Saver Fund (I... Tax Planning 2528.82 30-Jun-22 27.15 08-Aug-22 Harsha Upadhyaya
Kotak Yearly Interval P... Bond Funds 0 NA NA NA Deepak Agrawal
Kotak Yearly Interval P... Bond Funds 0 NA NA NA Deepak Agrawal
Kotak Yearly Interval P... Bond Funds 0 NA NA NA Deepak Agrawal
Kotak Yearly Interval P... Bond Funds 0 NA NA NA Deepak Agrawal
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