Kotak Mahindra Asset Management Co Ltd

Total Funds: 313   

BSE StAR MF funds indicates funds available on BSE StAR MF platform.
Fund Name Broad Category Category Distribution Type
 

Kotak Capital Protection Oriented Scheme - Series 3 - Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Balance Fund Dividend

Allocation Moderate Allocation Dividend
 

Kotak Bond-Plan A-Quaterly Dividend - Direct

Fixed Income Intermediate Bond Dividend
 

Kotak Income Opportunities Fund - Weekly Dividend - Direct

Fixed Income Corporate Credit Dividend
 

Kotak Fixed Maturity Plan Series 200 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Infrastructure and Economic Reform Fund - Standard Plan-Dividend

Equity Sector - Infrastructure Dividend
 

Kotak Corporate Bond- Standard Plan-Growth

Fixed Income Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 194 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 191 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Treasury Advantage Fund-Growth

Fixed Income Ultrashort Bond Growth
 

Kotak Fixed Maturity Plan Series 181 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 181 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 171 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 202 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 179 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Corporate Bond- Standard Plan-Daily Dividend

Fixed Income Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 179 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Low Duration Fund- Standard Plan-Weekly Dividend

Fixed Income Short-Term Bond Dividend
 

Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option

Equity Sector - Infrastructure Growth
 

Kotak Medium Term Direct Annual Dividend

Fixed Income Corporate Credit Dividend
 

Kotak Gold Exchange Traded Scheme

Sector - Precious Metals Dividend
 

Kotak Equity Savings Fund Direct Monthly Dividend

Equity Equity - Other Dividend
 

Kotak Fixed Maturity Plan Series 189 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Classic Equity Scheme Dividend

Equity Large-Cap Dividend
 

Kotak Income Opportunities Monthly Dividend

Fixed Income Corporate Credit Dividend
 

Kotak Treasury Advantage Fund-Daily Dividend

Fixed Income Ultrashort Bond Dividend
 

Kotak India Growth Ser I Direct Dividend

Equity Large-Cap Dividend
 

Kotak Equity Arbitrage Fund - Fortnightly - Direct Dividend

Alternative Arbitrage Fund Dividend
 

Kotak Fixed Maturity Plan Series 178 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

KotakTreasury Advantage Fund-Growth - Direct

Fixed Income Ultrashort Bond Growth
 

Kotak World Gold Fund- Direct Plan- Growth Option

Equity Global - Other Growth
 

Kotak Bond-Plan A-Growth - Direct

Fixed Income Intermediate Bond Growth
 

Kotak Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option

Equity Sector - Infrastructure Dividend
 

Kotak Fixed Maturity Plan Series 203 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 107 Regular Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 196 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 105 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 105 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Classic Equity Scheme - Growth - Direct

Equity Large-Cap Growth
 

Kotak Fixed Maturity Plan Series 190 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak 50 - Growth - Direct

Equity Large-Cap Growth
 

Kotak Fixed Maturity Plan Series 191 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Midcap Dividend

Equity Small/Mid-Cap Dividend
 

Kotak Fixed Maturity Plan Series 175 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Monthly Income Plan Quarterly Dividend

Allocation Conservative Allocation Dividend
 

Kotak Fixed Maturity Plan Series 199 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Gold Fund Dividend - Direct

Sector - Precious Metals Dividend
 

Kotak Fixed Maturity Plan Series 185 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Floater Fund Short Term Monthly Dividend

Money Market Liquid Dividend
 

Kotak Liquid - Plan A-Daily Dividend

Money Market Liquid Dividend
 

Kotak Fixed Maturity Plan Series 145 Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Kotak Corporate Bond-Direct Plan-Growth Option

Fixed Income Short-Term Bond Growth
 

Kotak Floater Short Term - Growth - Direct

Money Market Liquid Growth
 

Kotak Equity Savings Fund Regular Growth

Equity Equity - Other Growth
 

Kotak Multi Asset Allocation Fund-Growth - Direct

Allocation Hybrid Allocation Growth
 

Kotak Multi Asset Allocation Fund-Monthly Dividend - Direct

Allocation Hybrid Allocation Dividend
 

Kotak Emerging Equity Scheme Growth

Equity Small/Mid-Cap Growth
 

Kotak Fixed Maturity Plan Series 113 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 145 Regular Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Kotak Gold Dividend

Sector - Precious Metals Dividend
 

Kotak Fixed Maturity Plan Series 183 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Bond-Plan A-Annual Dividend - Direct

Fixed Income Intermediate Bond Dividend
 

Kotak Select Focus Fund - Dividend - Direct

Equity Large-Cap Dividend
 

Kotak Medium Term Regular Annual Dividend

Fixed Income Corporate Credit Dividend
 

Kotak Fixed Maturity Plan Series 127 Direct Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Kotak World Gold Fund - Standard Plan - Growth

Equity Global - Other Growth
 

Kotak Fixed Maturity Plan Series 147 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Kotak Equity Arbitrage Fund - Fortnightly - Regular Dividend

Alternative Arbitrage Fund Dividend
 

Kotak Fixed Maturity Plan Series 185 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 182 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Liquid - Plan A - Weekly Dividend

Money Market Liquid Dividend
 

Kotak Fixed Maturity Plan Series 106 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 180 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Tax Saver-Scheme-Growth - Direct

Equity ELSS (Tax Savings) Growth
 

Kotak Income Opportunities Weekly Dividend

Fixed Income Corporate Credit Dividend
 

Kotak Flexi Debt - Plan A -Daily Dividend - Direct

Fixed Income Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 204 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 187 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 127 Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Kotak Flexi Debt - Plan A - Direct Quarterly Dividend

Fixed Income Short-Term Bond Dividend
 

Kotak Flexi Debt - Plan A - Growth

Fixed Income Short-Term Bond Growth
 

Kotak India US Equity Fund Direct Dividend

Equity Global - Other Dividend
 

Kotak India US Equity Fund Direct Growth

Equity Global - Other Growth
 

Kotak Treasury Advantage Fund-Monthly Dividend

Fixed Income Ultrashort Bond Dividend
 

Kotak Bond Fund Short Term Growth

Fixed Income Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 204 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 163 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Capital Protection Oriented Scheme - Series 3 - Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak India Growth Ser I Regular Growth

Equity Large-Cap Growth
 

Kotak Low Duration Fund - Regular Plan - Normal Dividend Option

Fixed Income Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 194 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Flexi Debt - Plan A -Growth - Direct

Fixed Income Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 107 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 113 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Medium Term Direct Growth

Fixed Income Corporate Credit Growth
 

Kotak Fixed Maturity Plan Series 115 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Gilt Investment Fund PF Plan Dividend

Fixed Income Long-Term Government Bond Dividend
 

Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak 50 Growth

Equity Large-Cap Growth
 

Kotak Fixed Maturity Plan Series 105 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Income Opportunities Growth

Fixed Income Corporate Credit Growth
 

Kotak Multi Asset Allocation Fund-Annual Dividend - Direct

Allocation Hybrid Allocation Dividend
 

Kotak Fixed Maturity Plan Series 182 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Corporate Bond- Direct Plan- Monthly Dividend Option

Fixed Income Short-Term Bond Dividend
 

Kotak Banking and PSU Debt Growth

Fixed Income Short-Term Bond Growth
 

Kotak Capital Protection Oriented Scheme - Series 4 - Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Balance - Regular Growth

Allocation Moderate Allocation Growth
 

Kotak Global Emerging Market Fund - Growth - Direct

Equity Global - Other Growth
 

Kotak Equity Savings Fund Regular Quarterly Dividend

Equity Equity - Other Dividend
 

Kotak Global Emerging Market Fund Growth

Equity Global - Other Growth
 

Kotak Select Focus Fund - Growth - Direct

Equity Large-Cap Growth
 

Kotak Opportunities Fund Dividend

Equity Large-Cap Dividend
 

Kotak Banking ETF

Equity Sector - Financial Services Growth
 

Kotak Fixed Maturity Plan Series 127 Regular Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

KotakTreasury Advantage Fund-Monthly Dividend - Direct

Fixed Income Ultrashort Bond Dividend
 

Kotak Global Emerging Market Fund Dividend

Equity Global - Other Dividend
 

Kotak Asset Allocator Fund Growth

Allocation Hybrid Allocation Growth
 

Kotak Fixed Maturity Plan Series 202 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Midcap Growth

Equity Small/Mid-Cap Growth
 

Kotak Fixed Maturity Plan Series 175 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 196 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Floater Short Term - Monthly Dividend - Direct

Money Market Liquid Dividend
 

Kotak Classic Equity Scheme Growth

Equity Large-Cap Growth
 

Kotak Fixed Maturity Plan Series 189 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 185 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Capital Protection Oriented Scheme - Series 2 - Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Low Duration Fund- Direct Plan- Bonus Option

Fixed Income Short-Term Bond Dividend
 

Kotak Balance - Dividend - Direct

Allocation Moderate Allocation Dividend
 

Kotak Flexi Debt - Plan A - Quarterly Dividend

Fixed Income Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 193 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Banking and PSU Debt Monthly Direct Dividend

Fixed Income Short-Term Bond Dividend
 

Kotak Banking and PSU Debt Monthly Dividend

Fixed Income Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 191 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 178 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Low Duration Fund- Direct Plan- Monthly Dividend Option

Fixed Income Short-Term Bond Dividend
 

Kotak Balance - Direct Growth

Allocation Moderate Allocation Growth
 

Kotak Fixed Maturity Plan Series 190 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Liquid-Plan A - Dividend - Direct

Money Market Liquid Dividend
 

Kotak Fixed Maturity Plan Series 193 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Banking and PSU Debt Annual Dividend

Fixed Income Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 202 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 183 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Asset Allocator Fund-Dividend - Direct

Allocation Hybrid Allocation Dividend
 

Kotak Fixed Maturity Plan Series 108 Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Kotak Equity Savings Fund Direct Growth

Equity Equity - Other Growth
 

Kotak-Mid-Cap-Dividend - Direct

Equity Small/Mid-Cap Dividend
 

Kotak Fixed Maturity Plan Series 176 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Capital Protection Oriented Scheme - Series 1 - Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 192 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Medium Term Direct Quarterly Dividend

Fixed Income Corporate Credit Dividend
 

Kotak Emerging Equity Scheme Direct Dividend

Equity Small/Mid-Cap Dividend
 

Kotak Equity Arbitrage Fund - Growth - Direct

Alternative Arbitrage Fund Growth
 

Kotak Medium Term Regular Growth

Fixed Income Corporate Credit Growth
 

Kotak Fixed Maturity Plan Series 172 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak India Growth Ser I Direct Growth

Equity Large-Cap Growth
 

KotakTreasury Advantage Fund-Daily Dividend - Direct

Fixed Income Ultrashort Bond Dividend
 

Kotak Fixed Maturity Plan Series 192 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Income Opportunities Annual Dividend

Fixed Income Corporate Credit Dividend
 

Kotak PSU Bank Exchange Traded Scheme

Equity Sector - Financial Services Dividend
 

Kotak Income Opportunities Quarterly Dividend

Fixed Income Corporate Credit Dividend
 

Kotak Flexi Debt - Plan A - Weekly Dividend

Fixed Income Short-Term Bond Dividend
 

Kotak Flexi Debt - Plan A -Weekly Dividend - Direct

Fixed Income Short-Term Bond Dividend
 

Kotak Corporate Bond-Standard Plan-Quarterly Dividend

Fixed Income Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 186 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Low Duration Fund- Direct Plan- Weekly Dividend Option

Fixed Income Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 108 Regular Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Kotak Bond Short Term Plan-(Half Yearly Dividend)

Fixed Income Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 203 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Bond - Plan A - Qtrly Dividend

Fixed Income Intermediate Bond Dividend
 

Kotak Gold Growth

Sector - Precious Metals Growth
 

Kotak Gilt-Investment Regular-Dividend - Direct

Fixed Income Long-Term Government Bond Dividend
 

Kotak Fixed Maturity Plan Series 199 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 193 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Monthly Income Plan - Monthly Dividend - Direct

Allocation Conservative Allocation Dividend
 

Kotak India US Equity Fund Standard Growth

Equity Global - Other Growth
 

Kotak India US Equity Fund Standard Dividend

Equity Global - Other Dividend
 

Kotak Fixed Maturity Plan Series 179 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 186 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Bond - Plan A - Growth

Fixed Income Intermediate Bond Growth
 

Kotak Fixed Maturity Plan Series 183 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Taxsaver Fund Dividend

Equity ELSS (Tax Savings) Dividend
 

Kotak Fixed Maturity Plan Series 163 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 190 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 189 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 106 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 200 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Monthly Income Plan Growth

Allocation Conservative Allocation Growth
 

Kotak World Gold Fund- Direct Plan- Dividend Option

Equity Global - Other Dividend
 

Kotak Floater Short Term - Daily Dividend - Direct

Money Market Liquid Dividend
 

Kotak NV 20 ETF

Equity Large-Cap Growth
 

Kotak Opportunities - Growth - Direct

Equity Large-Cap Growth
 

Kotak Gilt Investment Fund Growth

Fixed Income Long-Term Government Bond Growth
 

Kotak Capital Protection Oriented Scheme - Series 3 - Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Asset Allocator Fund Dividend

Allocation Hybrid Allocation Dividend
 

Kotak Bond Fund Short Term Monthly Dividend

Fixed Income Short-Term Bond Dividend
 

Kotak Emerging Equity Scheme Dividend

Equity Small/Mid-Cap Dividend
 

Kotak Fixed Maturity Plan Series 115 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Equity Arbitrage Fund - Dividend - Direct

Alternative Arbitrage Fund Dividend
 

Kotak Liquid-Plan A - Daily Dividend - Direct

Money Market Liquid Dividend
 

Kotak Gilt Investment Fund PF Plan & Trust Growth

Fixed Income Long-Term Government Bond Growth
 

Kotak Banking and PSU Debt - Daily Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 107 Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 189 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 172 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 146 Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Kotak Classic Equity Scheme -Dividend - Direct

Equity Large-Cap Dividend
 

Kotak Fixed Maturity Plan Series 202 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Infrastructure and Economic Reform Fund - Standard Plan-Growth

Equity Sector - Infrastructure Growth
 

Kotak Fixed Maturity Plan Series 172 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Opportunities Fund Growth

Equity Large-Cap Growth
 

Kotak Multi Asset Allocation Annual Dividend

Allocation Hybrid Allocation Dividend
 

Kotak Fixed Maturity Plan Series 108 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Capital Protection Oriented Scheme - Series 2 - Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 196 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Equity Arbitrage Fund Dividend

Alternative Arbitrage Fund Dividend
 

Kotak Medium Term Regular Quarterly Dividend

Fixed Income Corporate Credit Dividend
 

Kotak Select Focus Dividend

Equity Large-Cap Dividend
 

Kotak Low Duration Fund- Standard Plan-Growth Option

Fixed Income Short-Term Bond Growth
 

Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Liquid-Plan A - Growth - Direct

Money Market Liquid Growth
 

Kotak Tax Saver-Scheme-Dividend - Direct

Equity ELSS (Tax Savings) Dividend
 

Kotak Income Opportunities Fund - Annual Dividend - Direct

Fixed Income Corporate Credit Dividend
 

Kotak Multi Asset Allocation Growth

Allocation Hybrid Allocation Growth
 

Kotak Capital Protection Oriented Scheme - Series 4 - Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 194 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Banking and PSU Debt Direct Growth

Fixed Income Short-Term Bond Growth
 

Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 116 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Banking and PSU Debt Annual Direct Dividend

Fixed Income Short-Term Bond Dividend
 

Kotak Equity Savings Fund Regular Monthly Dividend

Equity Equity - Other Dividend
 

Kotak Low Duration Fund- Standard Plan-Monthly Dividend

Fixed Income Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 145 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 180 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct

Allocation Hybrid Allocation Dividend
 

Kotak Low Duration Fund- Direct Plan- Growth Option

Fixed Income Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 116 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Bond Short Term Plan - Growth - Direct

Fixed Income Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 181 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Flexi Debt - Plan A - Daily Dividend

Fixed Income Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 186 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 113 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak World Gold Fund - Standard Plan - Dividend

Equity Global - Other Dividend
 

Kotak Bond Short Term Plan-(Half Yearly Dividend) - Direct

Fixed Income Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 192 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 187 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 171 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Sensex Exchange Traded Scheme

Equity Large-Cap Dividend
 

Kotak Fixed Maturity Plan Series 146 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Kotak Emerging Equity Scheme Direct Growth

Equity Small/Mid-Cap Growth
 

Kotak Fixed Maturity Plan Series 163 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 176 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 204 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak India Growth Ser I Regular Dividend

Equity Large-Cap Dividend
 

Kotak Fixed Maturity Plan Series 178 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 181 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Equity Arbitrage Fund - Bimonthly

Alternative Arbitrage Fund Dividend
 

Kotak Select Focus Growth

Equity Large-Cap Growth
 

Kotak Monthly Income Plan - Quarterly Dividend - Direct

Allocation Conservative Allocation Dividend
 

Kotak Fixed Maturity Plan Series 203 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Multi Asset Allocation Monthly Dividend

Allocation Hybrid Allocation Dividend
 

Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct

Fixed Income Long-Term Government Bond Growth
 

Kotak Fixed Maturity Plan Series 200 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 182 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Corporate Bond- Standard Plan-Monthly Dividend

Fixed Income Short-Term Bond Dividend
 

Kotak Equity Arbitrage Fund Growth

Alternative Arbitrage Fund Growth
 

Kotak Equity Arbitrage Fund - Bimothly Direct

Alternative Arbitrage Fund Dividend
 

Kotak Treasury Advantage Fund-Weekly Dividend

Fixed Income Ultrashort Bond Dividend
 

Kotak Gilt Investment Fund Quarterly Dividend

Fixed Income Long-Term Government Bond Dividend
 

Kotak Fixed Maturity Plan Series 127 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Kotak 50 - Dividend - Direct

Equity Large-Cap Dividend
 

Kotak Fixed Maturity Plan Series 182 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 179 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Asset Allocator Fund-Growth - Direct

Allocation Hybrid Allocation Growth
 

Kotak Corporate Bond- Standard Plan-Weekly Dividend

Fixed Income Short-Term Bond Dividend
 

Kotak 50 Dividend

Equity Large-Cap Dividend
 

Kotak Equity Savings Fund Direct Quarterly Dividend

Equity Equity - Other Dividend
 

Kotak Fixed Maturity Plan Series 203 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak-Mid-Cap-Growth - Direct

Equity Small/Mid-Cap Growth
 

Kotak Liquid - Plan A - Growth

Money Market Liquid Growth
 

Kotak Bond - Plan A - Annual Dividend

Fixed Income Intermediate Bond Dividend
 

Kotak Income Opportunities Fund - Quaterly Direct Dividend - Direct

Fixed Income Corporate Credit Dividend
 

Kotak Fixed Maturity Plan Series 172 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Opportunities - Dividend - Direct

Equity Large-Cap Dividend
 

Kotak Fixed Maturity Plan Series 199 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 115 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Floater Short Term - Weekly Dividend - Direct

Money Market Liquid Dividend
 

Kotak Floater Fund Short Term Growth

Money Market Liquid Growth
 

Kotak Fixed Maturity Plan Series 176 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Taxsaver Fund Growth

Equity ELSS (Tax Savings) Growth
 

Kotak Fixed Maturity Plan Series 200 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 175 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 147 Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 204 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak MIP Dir Gr

Allocation Conservative Allocation Growth
 

Kotak Income Opportunities Fund - Growth - Direct

Fixed Income Corporate Credit Growth
 

Kotak Multi Asset Allocation Quarterly Dividend

Allocation Hybrid Allocation Dividend
 

Kotak Fixed Maturity Plan Series 190 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 180 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Gilt-Investment Regular-Growth - Direct

Fixed Income Long-Term Government Bond Growth
 

Kotak Gold Fund Growth - Direct

Sector - Precious Metals Growth
 

Kotak Income Opportunities Fund - Monthly Dividend - Direct

Fixed Income Corporate Credit Dividend
 

KotakTreasury Advantage Fund-Weekly Dividend - Direct

Fixed Income Ultrashort Bond Dividend
 

Kotak Monthly Income Plan Monthly Dividend

Allocation Conservative Allocation Dividend
 

Kotak Bond Short Term Plan - Dividend - Direct

Fixed Income Short-Term Bond Dividend
 

Kotak Floater Fund Short Term Weekly Dividend

Money Market Liquid Dividend
 

Kotak Global Emerging Market Fund - Dividend - Direct

Equity Global - Other Dividend
 

Kotak Floater Short Term Daily Dividend

Money Market Liquid Dividend
 

Kotak Fixed Maturity Plan Series 187 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
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