Kotak Mahindra Asset Management Co Ltd

Total Funds: 375   

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

Kotak Fixed Maturity Plan Series 171 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 200 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Treasury Advantage Fund-Growth

Fixed Income Ultrashort Bond Growth
 

Kotak Bond-Plan A-Quaterly Dividend Payout Direct

Fixed Income Intermediate Bond Dividend
 

Kotak Income Opportunities Fund Weekly Dividend Payout Direct

Fixed Income Corporate Credit Dividend
 

Kotak Taxsaver Fund Dividend Reinvestment

Equity ELSS (Tax Savings) Dividend
 

Kotak Fixed Maturity Plan Series 191 Direct 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 Infrastructure and Economic Reform Fund Standard Plan-Dividend Payout

Equity Sector - Infrastructure Dividend
 

Kotak Fixed Maturity Plan Series 181 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 181 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Corporate Bond- Standard Plan-Growth

Fixed Income Short-Term Bond Growth
 

Kotak Balance Fund Dividend Payout

Allocation Moderate Allocation Dividend
 

Kotak Corporate Bond-Standard Plan-Quarterly Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 179 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 194 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Equity Sector - Infrastructure Dividend
 

Kotak Medium Term Regular Annual Dividend Payout

Fixed Income Corporate Credit Dividend
 

Kotak Medium Term Direct Annual Dividend Payout

Fixed Income Corporate Credit Dividend
 

Kotak Equity Arbitrage Fund Dividend Reinvestment

Alternative Arbitrage Fund Dividend
 

Kotak Classic Equity Scheme - Growth - Direct

Equity Large-Cap Growth
 

Kotak Midcap Dividend Reinvestment

Equity Small/Mid-Cap Dividend
 

Kotak Fixed Maturity Plan Series 178 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Equity Savings Fund Direct Monthly Dividend Payout

Equity Equity - Other Dividend
 

Kotak Classic Equity Scheme Dividend Payout

Equity Large-Cap Dividend
 

Kotak Capital Protection Oriented Scheme - Series 3 - Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 179 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Liquid-Plan A Dividend Reinvestment Direct

Money Market Liquid Dividend
 

Kotak Gold Exchange Traded Scheme

Sector - Precious Metals Dividend
 

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

Equity Sector - Infrastructure Growth
 

Kotak India Growth Ser I Direct Dividend

Equity Large-Cap Dividend
 

Kotak Corporate Bond- Standard Plan-Daily Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

Kotak World Gold Fund- Direct Plan- Growth Option

Equity Global - Other Growth
 

Kotak 50 - Growth - Direct

Equity Large-Cap Growth
 

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

Equity Sector - Infrastructure Dividend
 

Kotak Fixed Maturity Plan Series 189 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Income Opportunities Monthly Dividend Payout

Fixed Income Corporate Credit Dividend
 

Kotak Treasury Advantage Fund-Daily Dividend Reinvestment

Fixed Income Ultrashort Bond Dividend
 

Kotak Bond-Plan A-Growth - Direct

Fixed Income Intermediate Bond Growth
 

Kotak Equity Arbitrage Fund Bimothly Dividend Reinvestment Direct

Alternative Arbitrage Fund Dividend
 

Kotak Low Duration Fund- Standard Plan-Weekly Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

Kotak Income Opportunities Fund Monthly Dividend Reinvestment Direct

Fixed Income Corporate Credit Dividend
 

Kotak Gilt Investment Fund PF Plan Dividend Reinvestment

Fixed Income Long-Term Government Bond Dividend
 

Kotak Income Opportunities Weekly Dividend Reinvestment

Fixed Income Corporate Credit Dividend
 

Kotak Treasury Advantage Fund-Monthly Dividend Reinvestment

Fixed Income Ultrashort Bond Dividend
 

Kotak Fixed Maturity Plan Series 203 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Equity Arbitrage Fund Fortnightly Direct Dividend Payout

Alternative Arbitrage Fund Dividend
 

KotakTreasury Advantage Fund-Growth - Direct

Fixed Income Ultrashort Bond Growth
 

Kotak Fixed Maturity Plan Series 190 Regular 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 Equity Arbitrage Fund Fortnightly Regular Dividend Payout

Alternative Arbitrage Fund Dividend
 

Kotak Multi Asset Allocation Fund-Monthly Dividend Payout Direct

Allocation Hybrid Allocation Dividend
 

Kotak Multi Asset Allocation Fund-Growth - Direct

Allocation Hybrid Allocation Growth
 

Kotak Fixed Maturity Plan Series 147 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Kotak Equity Savings Fund Regular Growth

Equity Equity - Other Growth
 

Kotak Gold Fund Dividend Payout Direct

Sector - Precious Metals Dividend
 

Kotak Equity Savings Fund Direct Quarterly Dividend Reinvestment

Equity Equity - Other Dividend
 

Kotak Banking and PSU Debt Annual Direct Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

Kotak Midcap Dividend Payout

Equity Small/Mid-Cap Dividend
 

Kotak Fixed Maturity Plan Series 185 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Banking and PSU Debt Annual Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 182 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Corporate Bond-Direct Plan-Growth Option

Fixed Income Short-Term Bond Growth
 

Kotak Liquid Plan A Weekly Dividend Payout

Money Market Liquid Dividend
 

Kotak Monthly Income Plan Quarterly Dividend Payout

Allocation Conservative Allocation Dividend
 

Kotak Fixed Maturity Plan Series 180 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Flexi Debt Plan A -Daily Dividend Reinvestment Direct

Fixed Income Short-Term Bond Dividend
 

Kotak Flexi Debt Plan A Direct Quarterly Dividend Payout

Fixed Income Short-Term Bond Dividend
 

Kotak Flexi Debt Scheme-Direct Plan- Monthly Dividend Payout

Fixed Income Short-Term Bond Dividend
 

Kotak Flexi Debt Scheme-Regular Plan- Monthly Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 175 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Income Opportunities Weekly Dividend Payout

Fixed Income Corporate Credit Dividend
 

Kotak Equity Arbitrage Fund Fortnightly Regular Dividend Reinvestment

Alternative Arbitrage Fund Dividend
 

Kotak Income Opportunities Quarterly Dividend Reinvestment

Fixed Income Corporate Credit Dividend
 

Kotak Fixed Maturity Plan Series 204 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 191 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Tax Saver-Scheme-Growth - Direct

Equity ELSS (Tax Savings) Growth
 

Kotak Fixed Maturity Plan Series 199 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Select Focus Fund Dividend Reinvestment Direct

Equity Large-Cap Dividend
 

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 Floater Short Term - Growth - Direct

Money Market Liquid Growth
 

Kotak Select Focus Fund Dividend Payout Direct

Equity Large-Cap Dividend
 

Kotak Fixed Maturity Plan Series 127 Direct Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 183 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Floater Fund Short Term Monthly Dividend Payout

Money Market Liquid Dividend
 

Kotak Liquid Plan A-Daily Dividend Reinvestment

Money Market Liquid Dividend
 

Kotak World Gold Fund - Standard Plan - Growth

Equity Global - Other Growth
 

Kotak Fixed Maturity Plan Series 113 Direct Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Kotak Bond-Plan A-Annual Dividend Payout Direct

Fixed Income Intermediate Bond Dividend
 

Kotak Flexi Debt Plan A Quarterly Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

Kotak World Gold Fund Standard Plan Dividend Reinvestment

Equity Global - Other Dividend
 

Kotak Fixed Maturity Plan Series 145 Regular Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 145 Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Kotak Emerging Equity Scheme Growth

Equity Small/Mid-Cap Growth
 

Kotak Fixed Maturity Plan Series 185 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Gold Dividend Payout

Sector - Precious Metals Dividend
 

Kotak Banking and PSU Debt Monthly Direct Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

Kotak Equity Arbitrage Fund Fortnightly Direct Dividend Reinvestment

Alternative Arbitrage Fund Dividend
 

Kotak Fixed Maturity Plan Series 204 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 113 Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Kotak Low Duration Fund Regular Plan Normal Dividend Payout Option

Fixed Income Short-Term Bond Dividend
 

Kotak Capital Protection Oriented Scheme - Series 3 - Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Asset Allocator Fund-Dividend Payout Direct

Allocation Hybrid Allocation Dividend
 

Kotak Global Emerging Market Fund Dividend Reinvestment

Equity Global - Other Dividend
 

Kotak 50 Dividend Reinvestment

Equity Large-Cap 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 Banking and PSU Debt Annual Dividend Payout

Fixed Income Short-Term Bond Dividend
 

Kotak Treasury Advantage Fund-Monthly Dividend Payout

Fixed Income Ultrashort Bond Dividend
 

Kotak India US Equity Fund Direct Growth

Equity Global - Other Growth
 

Kotak Equity Savings Fund Direct Growth

Equity Equity - Other Growth
 

Kotak-Mid-Cap-Dividend Payout Direct

Equity Small/Mid-Cap Dividend
 

Kotak Opportunities Fund Dividend Payout

Equity Large-Cap Dividend
 

Kotak Bond Fund Short Term Growth

Fixed Income Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 108 Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

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 176 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak India Growth Ser I Regular Growth

Equity Large-Cap Growth
 

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 Payout Direct

Money Market Liquid Dividend
 

Kotak Fixed Maturity Plan Series 193 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 50 Dividend Reinvestment Direct

Equity Large-Cap Dividend
 

Kotak Floater Fund Short Term Monthly Dividend Reinvestment

Money Market Liquid Dividend
 

Kotak Fixed Maturity Plan Series 127 Regular Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Kotak Asset Allocator Fund Growth

Allocation Hybrid Allocation Growth
 

Kotak Floater Short Term Monthly Dividend Reinvestment Direct

Money Market Liquid Dividend
 

Kotak 50 Growth

Equity Large-Cap Growth
 

Kotak Fixed Maturity Plan Series 115 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Kotak Multi Asset Allocation Fund-Annual Dividend Payout Direct

Allocation Hybrid Allocation Dividend
 

Kotak Income Opportunities Growth

Fixed Income Corporate Credit Growth
 

Kotak India US Equity Fund Direct Dividend Payout

Equity Global - Other Dividend
 

Kotak Gilt Investment Fund PF Plan Dividend Payout

Fixed Income Long-Term Government Bond Dividend
 

KotakTreasury Advantage Fund-Monthly Dividend Payout Direct

Fixed Income Ultrashort Bond Dividend
 

Kotak Medium Term Direct Growth

Fixed Income Corporate Credit Growth
 

Kotak India US Equity Fund Standard Dividend Reinvestment

Equity Global - Other Dividend
 

Kotak Low Duration Fund- Standard Plan-Monthly Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

Kotak Global Emerging Market Fund Dividend Payout

Equity Global - Other Dividend
 

Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Fixed Income Short-Term Bond Dividend
 

Kotak Flexi Debt - Plan A - Growth

Fixed Income Short-Term Bond Growth
 

Kotak Banking ETF

Equity Sector - Financial Services Growth
 

Kotak Equity Arbitrage Fund - Growth - Direct

Alternative Arbitrage Fund Growth
 

Kotak Floater Short Term Monthly Dividend Payout Direct

Money Market Liquid 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 Global Emerging Market Fund Growth

Equity Global - Other Growth
 

Kotak Banking and PSU Debt Growth

Fixed Income Short-Term Bond Growth
 

Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Emerging Equity Scheme Direct Dividend Payout

Equity Small/Mid-Cap Dividend
 

Kotak Fixed Maturity Plan Series 182 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Capital Protection Oriented Scheme - Series 4 - Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Global Emerging Market Fund - Growth - Direct

Equity Global - Other Growth
 

Kotak Select Focus Fund - Growth - Direct

Equity Large-Cap Growth
 

Kotak Corporate Bond- Direct Plan- Monthly Dividend Payout Option

Fixed Income Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 196 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak India Growth Ser I Direct Growth

Equity Large-Cap Growth
 

Kotak Balance - Regular Growth

Allocation Moderate Allocation Growth
 

Kotak Monthly Income Plan Quarterly Dividend Reinvestment

Allocation Conservative Allocation Dividend
 

Kotak Fixed Maturity Plan Series 172 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Income Opportunities Fund Weekly Dividend Reinvestment Direct

Fixed Income Corporate Credit Dividend
 

Kotak Medium Term Direct Quarterly Dividend Payout

Fixed Income Corporate Credit Dividend
 

Kotak Medium Term Regular Growth

Fixed Income Corporate Credit Growth
 

Kotak Fixed Maturity Plan Series 202 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 191 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Balance Dividend Payout Direct

Allocation Moderate Allocation Dividend
 

Kotak Capital Protection Oriented Scheme - Series 2 - Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Flexi Debt Plan A Quarterly Dividend Payout

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 Dividend Payout

Fixed Income Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 178 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Equity Savings Fund Regular Quarterly Dividend Reinvestment

Equity Equity - Other Dividend
 

Kotak Midcap Growth

Equity Small/Mid-Cap Growth
 

Kotak Classic Equity Scheme Growth

Equity Large-Cap Growth
 

Kotak Fixed Maturity Plan Series 192 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Equity Savings Fund Regular Quarterly Dividend Payout

Equity Equity - Other Dividend
 

Kotak Fixed Maturity Plan Series 175 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Bond Plan A Qtrly Dividend Reinvestment

Fixed Income Intermediate Bond Dividend
 

Kotak Multi Asset Allocation Quarterly Dividend Reinvestment

Allocation Hybrid Allocation Dividend
 

Kotak Fixed Maturity Plan Series 189 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Banking and PSU Debt Monthly Direct Dividend Payout

Fixed Income Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 185 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Low Duration Fund- Direct Plan- Monthly Dividend Payout Option

Fixed Income Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 186 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak NV 20 ETF

Equity Large-Cap Growth
 

Kotak Equity Savings Fund Regular Monthly Dividend Reinvestment

Equity Equity - Other Dividend
 

Kotak Banking and PSU Debt Annual Direct Dividend Payout

Fixed Income Short-Term Bond Dividend
 

Kotak Equity Savings Fund Regular Monthly Dividend Payout

Equity Equity - Other Dividend
 

Kotak Gilt Investment Fund Growth

Fixed Income Long-Term Government Bond Growth
 

Kotak Gilt Investment Fund PF Plan & Trust Growth

Fixed Income Long-Term Government Bond Growth
 

Kotak Bond - Plan A - Growth

Fixed Income Intermediate Bond Growth
 

Kotak India US Equity Fund Standard Growth

Equity Global - Other Growth
 

Kotak India US Equity Fund Standard Dividend Payout

Equity Global - Other Dividend
 

Kotak Equity Arbitrage Fund Dividend Payout Direct

Alternative Arbitrage Fund Dividend
 

Kotak World Gold Fund- Direct Plan- Dividend Payout Option

Equity Global - Other Dividend
 

Kotak Fixed Maturity Plan Series 116 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 179 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Balance Dividend Reinvestment Direct

Allocation Moderate Allocation Dividend
 

Kotak Liquid-Plan A Daily Dividend Reinvestment Direct

Money Market Liquid Dividend
 

Kotak Fixed Maturity Plan Series 115 Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Kotak Opportunities - Growth - Direct

Equity Large-Cap Growth
 

Kotak Bond Fund Short Term Monthly Dividend Payout

Fixed Income Short-Term Bond Dividend
 

Kotak Capital Protection Oriented Scheme - Series 3 - Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Asset Allocator Fund Dividend Payout

Allocation Hybrid Allocation 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 Floater Short Term Daily Dividend Reinvestment Direct

Money Market Liquid Dividend
 

Kotak Corporate Bond-Standard Plan-Quarterly Dividend Payout

Fixed Income Short-Term Bond Dividend
 

Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Income Opportunities Fund Annual Dividend Reinvestment Direct

Fixed Income Corporate Credit Dividend
 

Kotak Banking and PSU Debt Daily Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

Kotak Emerging Equity Scheme Dividend Payout

Equity Small/Mid-Cap Dividend
 

Kotak Gold Fund Dividend Reinvestment Direct

Sector - Precious Metals Dividend
 

Kotak Flexi Debt Plan A Weekly Dividend Payout

Fixed Income Short-Term Bond Dividend
 

Kotak Taxsaver Fund Dividend Payout

Equity ELSS (Tax Savings) Dividend
 

Kotak Opportunities Fund Dividend Reinvestment

Equity Large-Cap Dividend
 

Kotak Fixed Maturity Plan Series 192 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Income Opportunities Annual Dividend Payout

Fixed Income Corporate Credit Dividend
 

Kotak Bond Plan A Annual Dividend Reinvestment

Fixed Income Intermediate Bond Dividend
 

Kotak Low Duration Fund- Direct Plan- Weekly Dividend Payout Option

Fixed Income Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 186 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 199 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Fixed Income Short-Term Bond Dividend
 

Kotak Gilt-Investment Regular-Dividend Payout Direct

Fixed Income Long-Term Government Bond Dividend
 

Kotak Fixed Maturity Plan Series 203 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 200 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 193 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Monthly Income Plan Monthly Dividend Payout Direct

Allocation Conservative Allocation Dividend
 

Kotak Monthly Income Plan Growth

Allocation Conservative Allocation Growth
 

Kotak Corporate Bond- Standard Plan-Monthly Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

Kotak Banking and PSU Debt Monthly Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

Kotak Capital Protection Oriented Scheme - Series 4 - Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Banking and PSU Debt Direct Growth

Fixed Income Short-Term Bond Growth
 

Kotak Opportunities Fund Growth

Equity Large-Cap Growth
 

Kotak Income Opportunities Fund Annual Dividend Payout Direct

Fixed Income Corporate Credit Dividend
 

Kotak Multi Asset Allocation Growth

Allocation Hybrid Allocation Growth
 

Kotak Fixed Maturity Plan Series 172 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond 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 Select Focus Dividend Payout

Equity Large-Cap Dividend
 

Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Tax Saver-Scheme-Dividend Payout Direct

Equity ELSS (Tax Savings) Dividend
 

Kotak Infrastructure and Economic Reform Fund Standard Plan-Dividend Reinvestment

Equity Sector - Infrastructure Dividend
 

Kotak Fixed Maturity Plan Series 107 Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Kotak Liquid-Plan A - Growth - Direct

Money Market Liquid Growth
 

Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Income Opportunities Monthly Dividend Reinvestment

Fixed Income Corporate Credit Dividend
 

Kotak Medium Term Regular Quarterly Dividend Reinvestment

Fixed Income Corporate Credit Dividend
 

Kotak Low Duration Fund- Standard Plan-Growth Option

Fixed Income Short-Term Bond Growth
 

Kotak Multi Asset Allocation Annual Dividend Payout

Allocation Hybrid Allocation Dividend
 

Kotak Medium Term Regular Quarterly Dividend Payout

Fixed Income Corporate Credit Dividend
 

Kotak Equity Arbitrage Fund Dividend Payout

Alternative Arbitrage Fund Dividend
 

Kotak Fixed Maturity Plan Series 189 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 194 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 108 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Kotak World Gold Fund- Direct Plan- Dividend Reinvestment Option

Equity Global - Other Dividend
 

Kotak Capital Protection Oriented Scheme - Series 2 - Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Bond Fund Short Term Monthly Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

Kotak Flexi Debt Scheme-Regular Plan- Monthly Dividend Payout

Fixed Income Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 196 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 183 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak PSU Bank Exchange Traded Scheme

Equity Sector - Financial Services Dividend
 

Kotak Flexi Debt Plan A -Weekly Dividend Payout Direct

Fixed Income Short-Term Bond Dividend
 

KotakTreasury Advantage Fund-Daily Dividend Reinvestment Direct

Fixed Income Ultrashort Bond Dividend
 

Kotak Income Opportunities Quarterly Dividend Payout

Fixed Income Corporate Credit 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 108 Regular Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Kotak Bond Plan A Qtrly Dividend Payout

Fixed Income Intermediate Bond Dividend
 

Kotak Fixed Maturity Plan Series 146 Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Kotak Multi Asset Allocation Monthly Dividend Reinvestment

Allocation Hybrid Allocation Dividend
 

Kotak Low Duration Fund- Standard Plan-Monthly Dividend Payout

Fixed Income Short-Term Bond Dividend
 

Kotak Gold Growth

Sector - Precious Metals Growth
 

Kotak Classic Equity Scheme -Dividend Payout Direct

Equity Large-Cap Dividend
 

Kotak Fixed Maturity Plan Series 189 Regular 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 192 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Emerging Equity Scheme Dividend Reinvestment

Equity Small/Mid-Cap Dividend
 

Kotak Fixed Maturity Plan Series 186 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 Income Opportunities Fund Quaterly Direct Dividend Reinvestment Direct

Fixed Income Corporate Credit Dividend
 

Kotak Corporate Bond- Standard Plan-Monthly Dividend Payout

Fixed Income Short-Term Bond Dividend
 

Kotak World Gold Fund Standard Plan Dividend Payout

Equity Global - Other Dividend
 

Kotak Bond Short Term Plan - Growth - Direct

Fixed Income Short-Term Bond Growth
 

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

Fixed Income Short-Term Bond Dividend
 

Kotak Flexi Debt Plan A Daily Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

Kotak Monthly Income Plan Monthly Dividend Reinvestment

Allocation Conservative Allocation Dividend
 

Kotak Fixed Maturity Plan Series 181 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 Asset Allocator Fund Dividend Reinvestment

Allocation Hybrid Allocation Dividend
 

Kotak Fixed Maturity Plan Series 113 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Kotak Multi Asset Allocation Annual Dividend Reinvestment

Allocation Hybrid Allocation Dividend
 

Kotak Fixed Maturity Plan Series 146 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond 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 50 Dividend Payout

Equity Large-Cap Dividend
 

Kotak Sensex Exchange Traded Scheme

Equity Large-Cap Dividend
 

Kotak Fixed Maturity Plan Series 181 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Asset Allocator Fund-Growth - Direct

Allocation Hybrid Allocation Growth
 

Kotak Low Duration Fund- Direct Plan- Growth Option

Fixed Income Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 204 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 203 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Multi Asset Allocation Monthly Dividend Payout

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 Equity Arbitrage Fund Bimonthly Dividend Payout

Alternative Arbitrage Fund Dividend
 

Kotak Multi Asset Allocation Fund-Quarterly Dividend Payout Direct

Allocation Hybrid Allocation Dividend
 

Kotak Fixed Maturity Plan Series 203 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Low Duration Fund- Direct Plan- Monthly Dividend Reinvestment Option

Fixed Income Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 180 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 179 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Monthly Income Plan Quarterly Dividend Payout Direct

Allocation Conservative Allocation Dividend
 

Kotak Corporate Bond- Standard Plan-Weekly Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 116 Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Kotak India Growth Ser I Regular Dividend

Equity Large-Cap Dividend
 

Kotak Select Focus Growth

Equity Large-Cap Growth
 

Kotak Fixed Maturity Plan Series 182 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Equity Savings Fund Direct Quarterly Dividend Payout

Equity Equity - Other Dividend
 

Kotak-Mid-Cap-Growth - Direct

Equity Small/Mid-Cap Growth
 

Kotak Fixed Maturity Plan Series 178 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Classic Equity Scheme Dividend Reinvestment

Equity Large-Cap Dividend
 

Kotak Emerging Equity Scheme Direct Growth

Equity Small/Mid-Cap Growth
 

Kotak Fixed Maturity Plan Series 115 Direct Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 176 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Balance Fund Dividend Reinvestment

Allocation Moderate Allocation Dividend
 

Kotak Flexi Debt Scheme-Direct Plan- Monthly Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

Kotak Floater Short Term Weekly Dividend Payout Direct

Money Market Liquid Dividend
 

Kotak Floater Fund Short Term Growth

Money Market Liquid Growth
 

Kotak 50 Dividend Payout 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 182 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Opportunities Dividend Payout Direct

Equity Large-Cap Dividend
 

Kotak Taxsaver Fund Growth

Equity ELSS (Tax Savings) Growth
 

Kotak Fixed Maturity Plan Series 127 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 200 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Treasury Advantage Fund-Weekly Dividend Payout

Fixed Income Ultrashort Bond Dividend
 

Kotak Gilt Investment Fund Quarterly Dividend Payout

Fixed Income Long-Term Government Bond Dividend
 

Kotak Equity Arbitrage Fund Growth

Alternative Arbitrage Fund Growth
 

Kotak Equity Arbitrage Fund Bimothly Dividend Payout Direct

Alternative Arbitrage Fund Dividend
 

Kotak Fixed Maturity Plan Series 172 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 147 Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Kotak Gold Dividend Reinvestment

Sector - Precious Metals Dividend
 

Kotak Gold Fund Growth - Direct

Sector - Precious Metals Growth
 

Kotak Equity Savings Fund Direct Monthly Dividend Reinvestment

Equity Equity - Other Dividend
 

Kotak Gilt Investment Fund Quarterly Dividend Reinvestment

Fixed Income Long-Term Government Bond Dividend
 

Kotak Monthly Income Plan Monthly Dividend Payout

Allocation Conservative Allocation Dividend
 

Kotak Bond Short Term Plan Dividend Payout Direct

Fixed Income Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 180 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 190 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak MIP Dir Gr

Allocation Conservative Allocation Growth
 

Kotak Liquid - Plan A - Growth

Money Market Liquid Growth
 

Kotak Floater Fund Short Term Weekly Dividend Payout

Money Market Liquid Dividend
 

Kotak Global Emerging Market Fund Dividend Payout Direct

Equity Global - Other Dividend
 

Kotak Floater Short Term Daily Dividend Reinvestment

Money Market Liquid Dividend
 

Kotak Select Focus Dividend Reinvestment

Equity Large-Cap Dividend
 

Kotak Fixed Maturity Plan Series 187 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Equity Arbitrage Fund Bimonthly Dividend Reinvestment

Alternative Arbitrage Fund Dividend
 

Kotak India US Equity Fund Direct Dividend Reinvestment

Equity Global - Other Dividend
 

Kotak Income Opportunities Annual Dividend Reinvestment

Fixed Income Corporate Credit Dividend
 

Kotak Medium Term Regular Annual Dividend Reinvestment

Fixed Income Corporate Credit Dividend
 

Kotak Fixed Maturity Plan Series 175 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 204 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

KotakTreasury Advantage Fund-Weekly Dividend Payout Direct

Fixed Income Ultrashort Bond Dividend
 

Kotak Gilt-Investment Regular-Growth - Direct

Fixed Income Long-Term Government Bond Growth
 

Kotak Income Opportunities Fund - Growth - Direct

Fixed Income Corporate Credit Growth
 

Kotak Multi Asset Allocation Quarterly Dividend Payout

Allocation Hybrid Allocation Dividend
 

Kotak Income Opportunities Fund Quaterly Direct Dividend Payout Direct

Fixed Income Corporate Credit Dividend
 

Kotak Income Opportunities Fund Monthly Dividend Payout Direct

Fixed Income Corporate Credit Dividend
 

Kotak Bond Plan A Annual Dividend Payout

Fixed Income Intermediate Bond Dividend
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