PDF
Kotak Asset Allocator Fund - Direct Plan
|
Invest Online
Jan-2013
0.36
10.37
3/36
44
PDF
Kotak Asset Allocator Fund Regular Plan
|
Invest Online
Aug-2004
0.75
9.67
3/36
44
PDF
Kotak Balanced Advantage Fund - Direct Plan
|
Invest Online
Unrated
Aug-2018
1.18
13.40
1/20
3,246
PDF
Kotak Balanced Advantage Fund - Regular Plan
|
Invest Online
Unrated
Aug-2018
2.09
12.31
1/20
3,246
PDF
Kotak Banking and PSU Debt Fund - Direct Plan
|
Invest Online
Jan-2013
0.27
11.13
7/17
3,552
PDF
Kotak Banking and PSU Debt Fund Regular Plan
|
Invest Online
Dec-1998
0.57
10.79
7/17
3,552
PDF
Kotak Banking ETF Fund Regular
|
Invest Online
Unrated
Dec-2014
0.18
19.19
10/18
8,497
PDF
Kotak Bluechip Fund - Direct Plan
(Erstwhile Kotak 50)
|
Invest Online
Jan-2013
1.23
15.93
7/58
1,470
PDF
Kotak Bluechip Fund - Regular Plan
(Erstwhile Kotak 50)
|
Invest Online
Dec-1998
2.18
14.69
11/98
1,470
PDF
Kotak Bond - Short Term Fund - Direct Plan
|
Invest Online
Jan-2013
0.32
10.59
3/28
10,397
PDF
Kotak Bond - Short Term Regular Fund
|
Invest Online
May-2002
1.14
9.69
5/28
10,397
PDF
Kotak Bond Fund - Direct Plan
(Erstwhile Kotak Bond Deposit)
|
Invest Online
Jan-2013
0.79
10.40
5/14
1,894
PDF
Kotak Bond Fund - Regular Plan
(Erstwhile Kotak Bond Deposit)
|
Invest Online
Nov-1999
1.82
9.27
8/14
1,894
PDF
Kotak Corporate Bond Fund -Std Standard Plan
|
Invest Online
Sep-2007
0.61
9.86
8/19
3,801
PDF
Kotak Corporate Bond Fund -Std Standard Plan - Direct Plan
|
Invest Online
Jan-2013
0.32
10.16
9/19
3,801
PDF
Kotak Credit Risk Fund - Direct Plan
(Erstwhile Kotak Income Opportunities)
|
Invest Online
Jan-2013
0.76
9.97
2/20
4,979
PDF
Kotak Credit Risk Fund Regular Plan
(Erstwhile Kotak Income Opportunities)
|
Invest Online
May-2010
1.62
8.94
3/20
4,979
PDF
Kotak Debt Hybrid Fund - Direct Plan
(Erstwhile Kotak Monthly Income Plan)
|
Invest Online
Jan-2013
1.15
12.00
1/36
264
PDF
Kotak Debt Hybrid Fund - Regular Plan
(Erstwhile Kotak Monthly Income Plan)
|
Invest Online
Dec-2003
2.22
10.73
1/36
264
PDF
Kotak Dynamic Bond Fund - Direct Plan
(Erstwhile Kotak Flexi Debt Regular)
|
Invest Online
Jan-2013
0.43
11.61
4/29
973
PDF
Kotak Dynamic Bond Fund - Regular Plan
(Erstwhile Kotak Flexi Debt Regular)
|
Invest Online
May-2008
1.08
10.88
4/29
973
PDF
Kotak Emerging Equity Fund - Direct Plan
|
Invest Online
Jan-2013
0.82
10.45
4/23
5,670
PDF
Kotak Emerging Equity Fund Regular Plan
|
Invest Online
Mar-2007
1.86
9.06
4/24
5,670
PDF
Kotak Equity Arbitrage Fund - Direct Plan
|
Invest Online
Jan-2013
0.45
6.73
9/20
17,363
PDF
Kotak Equity Arbitrage Fund Regular Plan
|
Invest Online
Sep-2005
0.99
6.21
8/20
17,363
PDF
Kotak Equity Hybrid Fund - Direct Plan
(Erstwhile Kotak Balance)
|
Invest Online
Jan-2013
0.97
15.16
4/38
1,461
PDF
Kotak Equity Hybrid Fund - Regular Plan
(Erstwhile Kotak Balance)
|
Invest Online
Nov-1999
2.13
13.77
5/38
1,461
PDF
Kotak Equity Opportunities Fund - Direct Plan
(Erstwhile Kotak Opportunities)
|
Invest Online
Jan-2013
1.16
13.90
5/23
2,837
PDF
Kotak Equity Opportunities Fund - Regular Plan
(Erstwhile Kotak Opportunities)
|
Invest Online
Sep-2004
2.03
12.74
5/24
2,837
PDF
Kotak Equity Savings Fund - Direct Plan
|
Invest Online
Oct-2014
1.27
9.16
7/19
1,869
PDF
Kotak Equity Savings Fund - Regular Plan
|
Invest Online
Oct-2014
2.16
8.28
6/19
1,869
PDF
Kotak Floating Rate Fund - Direct Plan
|
Invest Online
Unrated
May-2019
0.23
-
-
3
PDF
Kotak Floating Rate Fund - Regular Plan
|
Invest Online
Unrated
May-2019
0.43
-
-
3
PDF
Kotak Focused Equity Fund - Direct Plan
|
Invest Online
Unrated
Jul-2019
0.42
-
-
1,464
PDF
Kotak Focused Equity Fund - Regular Plan
|
Invest Online
Unrated
Jul-2019
2.18
-
-
1,464
PDF
Kotak Gilt Investment - Direct Plan
|
Invest Online
Jan-2013
0.46
9.82
13/21
463
PDF
Kotak Gilt Investment - Regular Plan
|
Invest Online
Dec-1998
1.51
8.72
17/25
463
PDF
Kotak Gilt Investment Provident Fund and Trust Plan
|
Invest Online
Nov-2003
-
8.72
18/25
463
PDF
Kotak Gilt Investment Provident Fund and Trust Plan - Direct Plan
|
Invest Online
Jan-2013
-
9.82
14/21
463
PDF
Kotak Global Emerging Market - Direct Plan
|
Invest Online
Unrated
Jan-2013
0.69
13.13
24/35
32
PDF
Kotak Global Emerging Market Regular Plan
|
Invest Online
Unrated
Sep-2007
1.18
12.48
24/37
32
PDF
Kotak Gold ETF Fund
|
Invest Online
Unrated
Jul-2007
0.55
18.51
8/21
479
PDF
Kotak Gold Fund - Direct Plan
|
Invest Online
Jan-2013
-
20.21
1/10
194
PDF
Kotak Gold Fund Regular Plan
|
Invest Online
Mar-2011
0.60
19.63
1/21
194
PDF
Kotak India EQ Contra Fund - Direct Plan
(Erstwhile Kotak Classic Equity)
|
Invest Online
Jan-2013
1.15
11.33
2/17
883
PDF
Kotak India EQ Contra Fund - Regular Plan
(Erstwhile Kotak Classic Equity)
|
Invest Online
Jul-2005
2.30
9.74
3/17
883
PDF
Kotak Infrastructure and Economic Reform Fund -Std Standard Plan
|
Invest Online
Feb-2008
2.50
5.13
9/21
347
PDF
Kotak Infrastructure and Economic Reform Fund -Std Standard Plan - Direct Plan
|
Invest Online
Jan-2013
1.43
6.41
8/20
347
PDF
Kotak Liquid - Direct Plan
|
Invest Online
Jan-2013
0.20
6.66
26/36
30,493
PDF
Kotak Liquid - Regular Plan
|
Invest Online
Nov-2003
0.25
6.60
25/39
30,493
PDF
Kotak Low Duration Fund -Std Standard Plan
|
Invest Online
Mar-2008
1.08
8.50
7/26
5,637
PDF
Kotak Low Duration Fund -Std Standard Plan - Direct Plan
|
Invest Online
Jan-2013
0.32
9.30
5/26
5,637
PDF
Kotak Medium Term Fund - Direct Plan
|
Invest Online
Mar-2014
0.94
7.83
8/16
3,358
PDF
Kotak Medium Term Fund - Regular Plan
|
Invest Online
Mar-2014
1.70
6.95
8/16
3,358
PDF
Kotak Money Market Fund - Direct Plan
|
Invest Online
Jan-2013
0.16
8.35
8/17
9,758
PDF
Kotak Money Market Fund Regular Plan
|
Invest Online
Jul-2003
0.25
8.28
5/17
9,758
PDF
Kotak Nifty ETF Fund
|
Invest Online
Unrated
Feb-2010
0.14
12.86
37/98
890
PDF
Kotak NV 20 ETF
|
Invest Online
Unrated
Dec-2015
0.10
6.06
78/98
14
PDF
Kotak Overnight Fund - Direct Plan
|
Invest Online
Unrated
Jan-2019
0.10
-
-
2,278
PDF
Kotak Overnight Fund - Regular Plan
|
Invest Online
Unrated
Jan-2019
0.15
-
-
2,278
PDF
Kotak Pioneer Fund - Direct Plan
|
Invest Online
Unrated
Oct-2019
-
-
-
690
PDF
Kotak Pioneer Fund - Regular Plan
|
Invest Online
Unrated
Oct-2019
-
-
-
690
PDF
Kotak PSU Bank ETF
|
Invest Online
Unrated
Nov-2007
0.49
-16.67
18/18
40
PDF
Kotak Savings Fund - Direct Plan
(Erstwhile Kotak Treasury Advantage Fund)
|
Invest Online
Jan-2013
0.33
8.51
6/23
11,765
PDF
Kotak Savings Fund Regular Plan
(Erstwhile Kotak Treasury Advantage Fund)
|
Invest Online
Aug-2004
0.76
8.08
7/23
11,765
PDF
Kotak Sensex ETF Fund
|
Invest Online
Unrated
Jun-2008
0.28
14.42
17/98
14
PDF
Kotak Small Cap Fund - Direct Plan
(Erstwhile Kotak Mid-Cap)
|
Invest Online
Jan-2013
0.92
5.84
4/17
1,326
PDF
Kotak Small Cap Fund - Regular Plan
(Erstwhile Kotak Mid-Cap)
|
Invest Online
Feb-2005
2.17
4.40
4/17
1,326
PDF
KotakStd Standard Multicap Fund - Direct Plan
(Erstwhile Kotak Select Focus)
|
Invest Online
Jan-2013
0.87
13.45
15/49
29,096
PDF
KotakStd Standard Multicap Fund Regular Plan
(Erstwhile Kotak Select Focus)
|
Invest Online
Sep-2009
1.63
12.35
15/50
29,096
PDF
Kotak Tax Saver - Direct Plan
|
Invest Online
Jan-2013
1.26
13.44
10/35
1,030
PDF
Kotak Tax Saver Regular Plan
|
Invest Online
Nov-2005
2.38
12.13
10/35
1,030
PDF
Kotak US Equity Fund -Std Standard Plan - Direct Plan
|
Invest Online
Unrated
Dec-2013
0.62
14.42
18/35
12
PDF
Kotak US EquityStd Standard Fund
|
Invest Online
Unrated
Dec-2013
1.26
13.63
19/37
12
PDF
Kotak World Gold Fund -Std Standard Plan
|
Invest Online
Unrated
Jun-2008
1.31
30.18
1/37
46
PDF
Kotak World Gold Fund -Std Standard Plan - Direct Plan
|
Invest Online
Unrated
Jan-2013
0.57
30.87
1/35
46