Kotak Mahindra Asset Management Co Ltd

Total Funds: 548   

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

Kotak Money Market Weekly Dividend Reinvestment Direct

Fixed Income Money Market Dividend
 

Kotak Medium Term Regular Annual Dividend Payout

Fixed Income Medium Duration Dividend
 

Kotak Fixed Maturity Plan Series 217 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 234 Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 233 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 211 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Liquid Fund Dividend Reinvestment Direct

Money Market Liquid Dividend
 

Kotak Quarterly Interval Plan Series 12 Regular Dividend Payout

Money Market Liquid Dividend
 

Kotak Fixed Maturity Plan Series 272 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Fixed Income Low Duration Dividend
 

Kotak FMP Series 261 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Gilt Investment Fund PF Plan Dividend Reinvestment

Fixed Income Government Bond Dividend
 

Kotak Fixed Maturity Plan Series 212 Direct Dividend

Fixed Income Fixed Maturity 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 220 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 220 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Dynamic Bond Quarterly Dividend Reinvestment

Fixed Income Dynamic Bond Dividend
 

Kotak Medium Term Direct Annual Dividend Payout

Fixed Income Medium Duration Dividend
 

Kotak India EQ Contra Fund - Growth - Direct

Equity Contra Growth
 

Kotak Monthly Intrvl Plan Ser 4 Direct Growth

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

Kotak Monthly Intrvl Plan Ser 4 Regular Dividend Reinvestment

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Kotak Gold Dividend Payout

Sector - Precious Metals Dividend
 

Kotak Fixed Maturity Plan Series 202 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Credit Risk Weekly Dividend Payout

Fixed Income Credit Risk Dividend
 

Kotak Fixed Maturity Plan Series 223 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Floating Rate Fund Direct Monthly Dividend Payout

Fixed Income Floating Rate Dividend
 

Kotak Standard Multicap Fund Dividend Reinvestment Direct

Equity Multi-Cap Dividend
 

Kotak Equity Savings Fund Regular Growth

Allocation Equity Savings Growth
 

Kotak Fixed Maturity Plan Series 253 Direct Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 210 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Banking and PSU Debt Annual Direct Dividend Reinvestment

Fixed Income Banking & PSU Dividend
 

Kotak Banking and PSU Debt Monthly Direct Dividend Reinvestment

Fixed Income Banking & PSU Dividend
 

Kotak Banking and PSU Debt Annual Dividend Reinvestment

Fixed Income Banking & PSU Dividend
 

Kotak Corporate Bond-Standard Plan-Quarterly Dividend Reinvestment

Fixed Income Corporate Bond Dividend
 

Kotak Credit Risk Fund Weekly Dividend Payout Direct

Fixed Income Credit Risk Dividend
 

Kotak Fixed Maturity Plan Series 240 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Credit Risk Quarterly Dividend Reinvestment

Fixed Income Credit Risk Dividend
 

Kotak Credit Risk Weekly Dividend Reinvestment

Fixed Income Credit Risk Dividend
 

Kotak India EQ Contra Fund Dividend Payout

Equity Contra Dividend
 

Kotak India Growth Ser 5 Direct Dividend

Equity Large-Cap Dividend
 

Kotak FMP Ser 247 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Equity Savings Fund Direct Quarterly Dividend Reinvestment

Allocation Equity Savings Dividend
 

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

Equity Equity- Infrastructure Dividend
 

Kotak Equity Savings Fund Direct Monthly Dividend Payout

Allocation Equity Savings Dividend
 

Kotak Credit Risk Fund Monthly Dividend Reinvestment Direct

Fixed Income Credit Risk Dividend
 

Kotak Small Cap Dividend Reinvestment

Equity Small-Cap Dividend
 

Kotak Fixed Maturity Plan Series 217 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Debt Hybrid Direct Monthly Dividend Reinvestment

Allocation Conservative Allocation Dividend
 

Kotak Fixed Maturity Plan Series 251 Direct Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Equity Arbitrage Fund Fortnightly Regular Dividend Payout

Alternative Arbitrage Fund Dividend
 

Kotak Debt Hybrid Quarterly Dividend Payout

Allocation Conservative Allocation Dividend
 

Kotak Yearly Interval Plan Series 1 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 245 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 245 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Corporate Bond- Standard Plan-Growth

Fixed Income Corporate Bond Growth
 

Kotak Savings Fund Direct Growth

Fixed Income Ultra Short Duration Growth
 

Kotak Savings Fund Daily Dividend Reinvestment

Fixed Income Ultra Short Duration Dividend
 

Kotak Liquid Fund Daily Dividend Reinvestment

Money Market Liquid Dividend
 

Kotak Liquid Fund Weekly Dividend Payout

Money Market Liquid Dividend
 

Kotak Balanced Advantage Fund Direct Dividend Payout

Allocation Dynamic Asset Allocation Dividend
 

Kotak FMP Ser 232 Dir Div

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 212 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak FMP Ser 232 Reg Gr

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 219 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Small Cap Dividend Payout

Equity Small-Cap Dividend
 

Kotak World Gold Fund - Standard Plan - Growth

Equity Global - Other Growth
 

Kotak Fixed Maturity Plan Series 242 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Standard Multicap Fund Dividend Payout Direct

Equity Multi-Cap Dividend
 

Kotak Bluechip Growth Direct

Equity Large-Cap Growth
 

Kotak Medium Term Direct Annual Dividend Reinvestment

Fixed Income Medium Duration Dividend
 

Kotak Fixed Maturity Plan Series 269 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Equity Hybrid Fund Dividend Payout

Allocation Aggressive Allocation Dividend
 

Kotak FMP Ser 239 Dir Div

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan1250 Days Series 255 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Focused Equity Fund Regular Dividend Reinvestment

Equity Focused Fund Dividend
 

Kotak Fixed Maturity Plan Series 237 Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Kotak Overnight Direct Weekly Dividend Payout

Money Market Overnight Dividend
 

Kotak Fixed Maturity Plan Series 203 Direct 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 Bond Short Term Plan-(Half Yearly Dividend Reinvestment) Direct

Fixed Income Short Duration Dividend
 

Kotak Fixed Maturity Plan Series 248 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Savings Fund Monthly Dividend Reinvestment

Fixed Income Ultra Short Duration Dividend
 

Kotak Fixed Maturity Plan Series 224 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Equity Arbitrage Fund Monthly Dividend Reinvestment Direct

Alternative Arbitrage Fund Dividend
 

Kotak Dynamic Bond Scheme-Regular Plan- Monthly Dividend Reinvestment

Fixed Income Dynamic Bond Dividend
 

Kotak Fixed Maturity Plan1182 Days Series 267 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 243 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Equity Equity- Infrastructure Growth
 

Kotak World Gold Fund- Direct Plan- Growth Option

Equity Global - Other Growth
 

Kotak FMP Series 263 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 215 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Tax Saver-Scheme-Growth - Direct

Equity ELSS (Tax Savings) Growth
 

Kotak Equity Arbitrage Fund Fortnightly Regular Dividend Reinvestment

Alternative Arbitrage Fund Dividend
 

Kotak World Gold Fund Standard Plan Dividend Reinvestment

Equity Global - Other Dividend
 

Kotak Fixed Maturity Plan Series 225 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Equity Arbitrage Fund Monthly Dividend Reinvestment

Alternative Arbitrage Fund Dividend
 

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

Equity Equity- Infrastructure Dividend
 

Kotak Dynamic Bond Direct Monthly Dividend Payout

Fixed Income Dynamic Bond Dividend
 

Kotak Corporate Bond-Direct Plan-Growth Option

Fixed Income Corporate Bond Growth
 

Kotak FMP Series 252 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak India Growth Ser IV Regular Growth

Equity Large-Cap Growth
 

Kotak Quarterly Interval Plan Series 12 Direct Dividend Reinvestment

Money Market Liquid Dividend
 

Kotak Infrastructure and Economic Reform Fund Standard Plan-Dividend Payout

Equity Equity- Infrastructure Dividend
 

Kotak Fixed Maturity Plan Series 214 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Dynamic Bond Direct Quarterly Dividend Payout

Fixed Income Dynamic Bond Dividend
 

Kotak Equity Arbitrage Fund Bimothly Dividend Reinvestment Direct

Alternative Arbitrage Fund Dividend
 

Kotak Equity Arbitrage Fund Fortnightly Direct Dividend Payout

Alternative Arbitrage Fund Dividend
 

Kotak Corporate Bond- Standard Plan-Daily Dividend Reinvestment

Fixed Income Corporate Bond Dividend
 

Kotak Money Market Growth Direct

Fixed Income Money Market Growth
 

Kotak Low Duration Fund- Standard Plan-Weekly Dividend Reinvestment

Fixed Income Low Duration Dividend
 

Kotak Equity Opportunities Dividend Reinvestment Direct

Equity Large & Mid- Cap Dividend
 

Kotak Fixed Maturity Plan Series 244 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Gold Fund Dividend Payout Direct

Sector - Precious Metals Dividend
 

Kotak Fixed Maturity Plan Series 214 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Money Market Monthly Dividend Payout

Fixed Income Money Market Dividend
 

Kotak Savings Fund Growth

Fixed Income Ultra Short Duration Growth
 

Kotak Taxsaver Fund Dividend Reinvestment

Equity ELSS (Tax Savings) Dividend
 

Kotak FMP Series 250 Direct Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 226 Regular Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 216 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 262 Regular Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Gold Exchange Traded Scheme

Sector - Precious Metals Growth
 

Kotak Fixed Maturity Plan Series 242 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 199 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Credit Risk Monthly Dividend Payout

Fixed Income Credit Risk Dividend
 

Kotak Fixed Maturity Plan Series 213 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak India Growth Ser 7 Dir Div

Equity Large-Cap Dividend
 

Kotak Fixed Maturity Plan Series 262 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak FMP Series 260 Direct Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 258 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Emerging Equity Scheme Growth

Equity Mid-Cap Growth
 

Kotak Fixed Maturity Plan Series 266 Direct Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak FMP Series 264 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Bond Growth Direct

Fixed Income Medium to Long Duration Growth
 

Kotak Bond Quaterly Dividend Payout Direct

Fixed Income Medium to Long Duration Dividend
 

Kotak Bond Annual Dividend Payout Direct

Fixed Income Medium to Long Duration Dividend
 

Kotak Fixed Maturity Plan1174 Days Series 268 Direct Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan1174 Days Series 268 Regular Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak FMP Series 257 Direct Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan1182 Days Series 267 Direct Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Floating Rate Fund Direct Growth

Fixed Income Floating Rate Growth
 

Kotak Fixed Maturity Plan Series 259 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 259 Regular Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 259 Direct Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Pioneer Fund Direct Dividend Payout

Equity Equity - Other Dividend
 

Kotak India EQ Contra Fund Growth

Equity Contra Growth
 

Kotak Banking and PSU Debt Annual Dividend Payout

Fixed Income Banking & PSU Dividend
 

Kotak Equity Hybrid Direct Growth

Allocation Aggressive Allocation Growth
 

Kotak Banking and PSU Debt Growth

Fixed Income Banking & PSU Growth
 

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

Fixed Income Low Duration Dividend
 

Kotak Banking and PSU Debt Monthly Dividend Payout

Fixed Income Banking & PSU Dividend
 

Kotak Fixed Maturity Plan Series 249 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Banking and PSU Debt Monthly Direct Dividend Payout

Fixed Income Banking & PSU Dividend
 

Kotak Fixed Maturity Plan Series 235 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 211 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Medium Term Direct Growth

Fixed Income Medium Duration Growth
 

Kotak Money Market Monthly Dividend Payout Direct

Fixed Income Money Market Dividend
 

Kotak Equity Savings Fund Regular Quarterly Dividend Reinvestment

Allocation Equity Savings Dividend
 

Kotak Fixed Maturity Plan Series 202 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Money Market Monthly Dividend Reinvestment Direct

Fixed Income Money Market Dividend
 

Kotak Global Emerging Market Fund Dividend Reinvestment Direct

Equity Global - Other Dividend
 

Kotak Small Cap Direct Dividend Payout

Equity Small-Cap Dividend
 

Kotak FMP Ser 247 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Low Duration Fund Regular Plan Normal Dividend Payout Option

Fixed Income Low Duration Dividend
 

Kotak FMP Ser 250 Regular Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak FMP Series 257 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 224 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 216 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 202 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Liquid-Plan A Dividend Payout Direct

Money Market Liquid Dividend
 

Kotak Medium Term Regular Growth

Fixed Income Medium Duration Growth
 

Kotak Fixed Maturity Plan Series 210 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 225 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Equity Arbitrage Fund - Growth - Direct

Alternative Arbitrage Fund Growth
 

Kotak Dynamic Bond Quarterly Dividend Payout

Fixed Income Dynamic Bond Dividend
 

Kotak Equity Arbitrage Fund Fortnightly Direct Dividend Reinvestment

Alternative Arbitrage Fund Dividend
 

Kotak Fixed Maturity Plan1250 Days Series 255 Regular Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak FMP Series 260 Regular Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak FMP Series 263 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Global Emerging Market Fund Growth

Equity Global - Other Growth
 

Kotak Asset Allocator Fund Growth

Allocation Fund of Funds Growth
 

Kotak Credit Risk Fund Weekly Dividend Reinvestment Direct

Fixed Income Credit Risk Dividend
 

Kotak Bond Quatterly Dividend Reinvestment

Fixed Income Medium to Long Duration Dividend
 

Kotak Fixed Maturity Plan Series 240 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Debt Hybrid Quarterly Dividend Reinvestment

Allocation Conservative Allocation Dividend
 

Kotak Yearly Interval Plan Series 1 Direct Dividend Reinvestment

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 235 Regular Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 211 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak FMP Series 252 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 244 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan1182 Days Series 267 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan1182 Days Series 267 Regular Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Monthly Intrvl Plan Ser 4 Regular Growth

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

Kotak FMP Ser 239 Reg Div

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Emerging Equity Scheme Direct Dividend Reinvestment

Equity Mid-Cap Dividend
 

Kotak Asset Allocator Fund - Direct Dividend Payout

Allocation Fund of Funds Dividend
 

Kotak Fixed Maturity Plan Series 212 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Quarterly Interval Plan Series 12 Direct Growth

Money Market Liquid Growth
 

Kotak Pioneer Fund Regular Dividend Payout

Equity Equity - Other Dividend
 

Kotak Fixed Maturity Plan Series 269 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak FMP Ser 247 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Equity Hybrid Regular Growth

Allocation Aggressive Allocation Growth
 

Kotak Fixed Maturity Plan Series 249 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Credit Risk Growth

Fixed Income Credit Risk Growth
 

Kotak Quarterly Interval Plan Series 12 Regular Growth

Money Market Liquid Growth
 

Kotak Quarterly Interval Plan Series 12 Regular Dividend Reinvestment

Money Market Liquid Dividend
 

Kotak Equity Savings Fund Regular Quarterly Dividend Payout

Allocation Equity Savings Dividend
 

Kotak Equity Opportunities Fund Dividend Payout

Equity Large & Mid- Cap Dividend
 

Kotak Dynamic Bond Direct Growth

Fixed Income Dynamic Bond Growth
 

Kotak Medium Term Direct Quarterly Dividend Payout

Fixed Income Medium Duration Dividend
 

Kotak Corporate Bond- Direct Plan- Monthly Dividend Payout Option

Fixed Income Corporate Bond Dividend
 

Kotak Fixed Maturity Plan Series 248 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak US Equity Fund Direct Dividend Payout

Equity Global - Other Dividend
 

Kotak Gilt Investment Fund PF Plan Dividend Payout

Fixed Income Government Bond Dividend
 

Kotak Floating Rate Fund Regular Monthly Dividend Payout

Fixed Income Floating Rate Dividend
 

Kotak Fixed Maturity Plan Series 245 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Bond Short Term Plan - Direct Plan - Normal Dividend Reinvestment

Fixed Income Short Duration Dividend
 

Kotak Fixed Maturity Plan Series 246 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Balanced Advantage Fund Regular Dividend Payout

Allocation Dynamic Asset Allocation Dividend
 

Kotak Global Emerging Market Fund Dividend Payout

Equity Global - Other Dividend
 

Kotak Fixed Maturity Plan Series 217 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Global Emerging Market Fund Dividend Reinvestment

Equity Global - Other Dividend
 

Kotak Savings Fund Direct Monthly Dividend Reinvestment

Fixed Income Ultra Short Duration Dividend
 

Kotak India Growth Ser 7 Reg Div

Equity Large-Cap Dividend
 

Kotak Bond Fund Short Term Growth

Fixed Income Short Duration Growth
 

Kotak Corporate Bond- Direct Plan- Monthly Dividend Reinvestment Option

Fixed Income Corporate Bond Dividend
 

Kotak Money Market Monthly Dividend Reinvestment

Fixed Income Money Market Dividend
 

Kotak Equity Hybrid Direct Dividend Payout

Allocation Aggressive Allocation Dividend
 

Kotak Fixed Maturity Plan Series 273 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 272 Direct Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak FMP Series 256 Direct Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Bluechip Dividend Reinvestment Direct

Equity Large-Cap Dividend
 

Kotak Fixed Maturity Plan Series 204 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 213 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Equity Savings Fund Direct Growth

Allocation Equity Savings Growth
 

Kotak Overnight Direct Weekly Dividend Reinvestment

Money Market Overnight Dividend
 

Kotak Dynamic Bond Growth

Fixed Income Dynamic Bond Growth
 

Kotak Standard Multicap Fund - Growth - Direct

Equity Multi-Cap Growth
 

Kotak Bluechip Growth

Equity Large-Cap Growth
 

Kotak Small Cap Growth

Equity Small-Cap Growth
 

Kotak Global Emerging Market Fund - Growth - Direct

Equity Global - Other Growth
 

Kotak Fixed Maturity Plan Series 242 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 210 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 253 Regular Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 215 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak FMP Ser 232 Dir Gr

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Kotak US Equity Fund Standard Dividend Reinvestment

Equity Global - Other Dividend
 

Kotak Fixed Maturity Plan Series 221 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 258 Regular Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Savings Fund Monthly Dividend Payout

Fixed Income Ultra Short Duration Dividend
 

Kotak Small Cap Direct Dividend Reinvestment

Equity Small-Cap Dividend
 

Kotak US Equity Fund Direct Growth

Equity Global - Other Growth
 

Kotak Fixed Maturity Plan Series 245 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak FMP Ser 228 Reg Div

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Kotak FMP Ser 228 Dir Gr

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Kotak Banking ETF

Equity Sector - Financial Services Growth
 

Kotak Fixed Maturity Plan Series 253 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Low Duration Fund- Standard Plan-Monthly Dividend Reinvestment

Fixed Income Low Duration Dividend
 

Kotak Fixed Maturity Plan Series 244 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 244 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Fixed Income Short Duration Dividend
 

Kotak Debt Hybrid Direct Quarterly Dividend Reinvestment

Allocation Conservative Allocation Dividend
 

Kotak Bond Short Term Plan - Direct Plan - Normal Dividend Payout

Fixed Income Short Duration Dividend
 

Kotak Focused Equity Fund Direct Growth

Equity Focused Fund Growth
 

Kotak Fixed Maturity Plan Series 265 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 265 Regular Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Quarterly Interval Plan Series 13 Direct Dividend Payout

Money Market Liquid Dividend
 

Kotak Quarterly Interval Plan Series 13 Regular Dividend Payout

Money Market Liquid Dividend
 

Kotak FMP Series 260 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak FMP Series 261 Direct Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Overnight Direct Daily Dividend Reinvestment

Money Market Overnight Dividend
 

Kotak Overnight Regular Weekly Dividend Payout

Money Market Overnight Dividend
 

Kotak Emerging Equity Scheme Direct Dividend Payout

Equity Mid-Cap Dividend
 

Kotak Fixed Maturity Plan Series 258 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Bluechip Dividend Reinvestment

Equity Large-Cap Dividend
 

Kotak Savings Fund Direct Daily Dividend Reinvestment

Fixed Income Ultra Short Duration Dividend
 

Kotak Infrastructure and Economic Reform Fund Standard Plan-Dividend Reinvestment

Equity Equity- Infrastructure Dividend
 

Kotak Fixed Maturity Plan1250 Days Series 255 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Liquid Fund Daily Dividend Reinvestment Direct

Money Market Liquid Dividend
 

Kotak World Gold Fund- Direct Plan- Dividend Payout Option

Equity Global - Other Dividend
 

Kotak Focused Equity Fund Direct Dividend Payout

Equity Focused Fund Dividend
 

Kotak Bond Growth

Fixed Income Medium to Long Duration Growth
 

Kotak Fixed Maturity Plan Series 226 Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Kotak India Growth Ser 5 Regular Dividend

Equity Large-Cap Dividend
 

Kotak Fixed Maturity Plan Series 269 Direct Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 242 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 214 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Focused Equity Fund Regular Growth

Equity Focused Fund Growth
 

Kotak Liquid Fund Growth Direct

Money Market Liquid Growth
 

Kotak Dynamic Bond Direct Quarterly Dividend Reinvestment

Fixed Income Dynamic Bond Dividend
 

Kotak Fixed Maturity Plan Series 220 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Infrastructure and Economic Reform Fund - Standard Plan-Growth

Equity Equity- Infrastructure Growth
 

Kotak Fixed Maturity Plan1174 Days Series 268 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak US Equity Fund Standard Dividend Payout

Equity Global - Other Dividend
 

Kotak Bond Fund Short Term Monthly Dividend Reinvestment

Fixed Income Short Duration Dividend
 

Kotak Equity Opportunities Fund Growth

Equity Large & Mid- Cap Growth
 

Kotak Medium Term Regular Quarterly Dividend Payout

Fixed Income Medium Duration Dividend
 

Kotak Credit Risk Fund Annual Dividend Reinvestment Direct

Fixed Income Credit Risk Dividend
 

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

Fixed Income Short Duration Dividend
 

Kotak Bond Fund Short Term Monthly Dividend Payout

Fixed Income Short Duration Dividend
 

Kotak Medium Term Direct Quarterly Dividend Reinvestment

Fixed Income Medium Duration Dividend
 

Kotak Fixed Maturity Plan Series 243 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak FMP Ser 239 Dir Gr

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Quarterly Interval Plan Series 13 Direct Dividend Reinvestment

Money Market Liquid Dividend
 

Kotak Medium Term Regular Quarterly Dividend Reinvestment

Fixed Income Medium Duration Dividend
 

Kotak India Growth Ser 5 Direct Growth

Equity Large-Cap Growth
 

Kotak Fixed Maturity Plan1174 Days Series 268 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Equity Hybrid Direct Dividend Reinvestment

Allocation Aggressive Allocation Dividend
 

Kotak Bond Short Term Plan Dividend Reinvestment Direct

Fixed Income Short Duration Dividend
 

Kotak Credit Risk Fund Annual Dividend Payout Direct

Fixed Income Credit Risk Dividend
 

Kotak Banking and PSU Debt Monthly Dividend Reinvestment

Fixed Income Banking & PSU Dividend
 

Kotak Yearly Interval Plan Series 1 Direct Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak India EQ Contra Fund -Dividend Reinvestment Direct

Equity Contra Dividend
 

Kotak Equity Opportunities Fund Dividend Reinvestment

Equity Large & Mid- Cap Dividend
 

Kotak Tax Saver-Scheme-Dividend Payout Direct

Equity ELSS (Tax Savings) Dividend
 

Kotak Fixed Maturity Plan Series 246 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak India Growth Ser 7 Dir Gr

Equity Large-Cap Growth
 

Kotak Fixed Maturity Plan Series 273 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 219 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Money Market Daily Dividend Reinvestment Direct

Fixed Income Money Market Dividend
 

Kotak Pioneer Fund Direct Dividend Reinvestment

Equity Equity - Other Dividend
 

Kotak Low Duration Fund- Standard Plan-Growth Option

Fixed Income Low Duration Growth
 

Kotak Asset Allocator Fund Dividend Payout

Allocation Fund of Funds Dividend
 

Kotak Equity Opportunities - Growth - Direct

Equity Large & Mid- Cap Growth
 

Kotak Dynamic Bond Weekly Dividend Payout

Fixed Income Dynamic Bond Dividend
 

Kotak Fixed Maturity Plan Series 265 Direct Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak FMP Series 263 Regular Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Quarterly Interval Plan Series 13 Direct Growth

Money Market Liquid Growth
 

Kotak Emerging Equity Scheme Dividend Payout

Equity Mid-Cap Dividend
 

Kotak Fixed Maturity Plan Series 226 Direct Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 223 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak India EQ Contra Fund -Dividend Payout Direct

Equity Contra Dividend
 

Kotak Bond Annual Dividend Reinvestment

Fixed Income Medium to Long Duration Dividend
 

Kotak Credit Risk Monthly Dividend Reinvestment

Fixed Income Credit Risk Dividend
 

Kotak Banking and PSU Debt Daily Dividend Reinvestment

Fixed Income Banking & PSU Dividend
 

Kotak Yearly Interval Plan Series 1 Regular Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Bond Quarterly Dividend Payout

Fixed Income Medium to Long Duration Dividend
 

Kotak Fixed Maturity Plan Series 235 Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Kotak Low Duration Fund- Standard Plan-Monthly Dividend Payout

Fixed Income Low Duration Dividend
 

Kotak Fixed Maturity Plan Series 225 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 216 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 221 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Gilt-Investment Regular-Dividend Payout Direct

Fixed Income Government Bond Dividend
 

Kotak FMP Ser 228 Reg Gr

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Kotak PSU Bank Exchange Traded Scheme

Equity Sector - Financial Services Growth
 

Kotak Monthly Interval Plan Series 4 Direct Dividend Payout

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Kotak Fixed Maturity Plan Series 223 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 230 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 240 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Debt Hybrid Growth

Allocation Conservative Allocation Growth
 

Kotak Dynamic Bond Scheme-Regular Plan- Monthly Dividend Payout

Fixed Income Dynamic Bond Dividend
 

Kotak Standard Multicap Dividend Payout

Equity Multi-Cap Dividend
 

Kotak Equity Savings Fund Regular Monthly Dividend Payout

Allocation Equity Savings Dividend
 

Kotak Taxsaver Fund Dividend Payout

Equity ELSS (Tax Savings) Dividend
 

Kotak Equity Arbitrage Fund Monthly Dividend Payout

Alternative Arbitrage Fund Dividend
 

Kotak NV 20 ETF

Equity Large-Cap Growth
 

Kotak Floating Rate Fund Direct Monthly Dividend Reinvestment

Fixed Income Floating Rate Dividend
 

Kotak Corporate Bond-Standard Plan-Quarterly Dividend Payout

Fixed Income Corporate Bond Dividend
 

Kotak Fixed Maturity Plan Series 249 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 234 Regular Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Kotak Corporate Bond- Standard Plan-Monthly Dividend Reinvestment

Fixed Income Corporate Bond Dividend
 

Kotak FMP Series 252 Direct Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Balanced Advantage Fund Direct Dividend Reinvestment

Allocation Dynamic Asset Allocation Dividend
 

Kotak Banking and PSU Debt Direct Growth

Fixed Income Banking & PSU Growth
 

Kotak Equity Arbitrage Fund Monthly Dividend Payout Direct

Alternative Arbitrage Fund Dividend
 

Kotak FMP Ser 250 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 203 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 258 Direct Dividend Payout

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 Fixed Maturity Plan Series 233 Direct Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Kotak Gilt Investment Fund Growth

Fixed Income Government Bond Growth
 

Kotak Bond Quaterly Dividend Reinvestment Direct

Fixed Income Medium to Long Duration Dividend
 

Kotak Pioneer Fund Regular Dividend Reinvestment

Equity Equity - Other Dividend
 

Kotak Banking and PSU Debt Annual Direct Dividend Payout

Fixed Income Banking & PSU Dividend
 

Kotak Fixed Maturity Plan Series 266 Regular 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 FMP Ser 247 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 215 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Equity Savings Fund Regular Monthly Dividend Reinvestment

Allocation Equity Savings Dividend
 

Kotak Fixed Maturity Plan Series 200 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak FMP Series 257 Regular Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak FMP Series 256 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak World Gold Fund- Direct Plan- Dividend Reinvestment Option

Equity Global - Other Dividend
 

Kotak FMP Series 256 Regular Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Credit Risk Quarterly Dividend Payout

Fixed Income Credit Risk Dividend
 

Kotak Credit Risk Annual Dividend Payout

Fixed Income Credit Risk Dividend
 

Kotak Debt Hybrid Direct Monthly Dividend Payout

Allocation Conservative Allocation Dividend
 

Kotak Fixed Maturity Plan Series 213 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Nifty Exchange Traded Scheme

Equity Large-Cap Growth
 

Kotak US Equity Fund Standard Growth

Equity Global - Other Growth
 

Kotak FMP Series 264 Direct Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Fixed Income Low Duration Dividend
 

Kotak Gold Growth

Sector - Precious Metals Growth
 

Kotak FMP Series 261 Regular Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 259 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Balanced Advantage Fund Regular Growth

Allocation Dynamic Asset Allocation Growth
 

Kotak Quarterly Interval Plan Series 12 Direct Dividend Payout

Money Market Liquid Dividend
 

Kotak Overnight Regular Growth

Money Market Overnight Growth
 

Kotak FMP Series 257 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak FMP Ser 239 Reg Gr

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak FMP Series 260 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 216 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 248 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Balanced Advantage Fund Direct Growth

Allocation Dynamic Asset Allocation Growth
 

Kotak Fixed Maturity Plan Series 253 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Yearly Interval Plan Series 1 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Gold Fund Dividend Reinvestment Direct

Sector - Precious Metals Dividend
 

Kotak Fixed Maturity Plan1250 Days Series 254 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 210 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 221 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Equity Arbitrage Fund Bimonthly Dividend Payout

Alternative Arbitrage Fund Dividend
 

Kotak Gilt-Investment Regular-Growth - Direct

Fixed Income Government Bond Growth
 

Kotak Floating Rate Fund Regular Weekly Dividend Reinvestment

Fixed Income Floating Rate Dividend
 

Kotak Fixed Maturity Plan Series 230 Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Kotak Debt Hybrid Direct Growth

Allocation Conservative Allocation Growth
 

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

Fixed Income Short Duration Dividend
 

Kotak Savings Fund Weekly Dividend Payout

Fixed Income Ultra Short Duration Dividend
 

Kotak Equity Opportunities Dividend Payout Direct

Equity Large & Mid- Cap Dividend
 

Kotak Sensex Exchange Traded Scheme

Equity Large-Cap Growth
 

Kotak Asset Allocator Fund Dividend Reinvestment

Allocation Fund of Funds Dividend
 

Kotak US Equity Fund Direct Dividend Reinvestment

Equity Global - Other Dividend
 

Kotak Bond Short Term Plan Dividend Payout Direct

Fixed Income Short Duration Dividend
 

Kotak Fixed Maturity Plan Series 240 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 237 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 243 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Credit Risk Fund Monthly Dividend Payout Direct

Fixed Income Credit Risk Dividend
 

Kotak Equity Arbitrage Fund Growth

Alternative Arbitrage Fund Growth
 

Kotak India Growth Ser 7 Reg Gr

Equity Large-Cap Growth
 

Kotak FMP Series 252 Regular Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Standard Multicap Growth

Equity Multi-Cap Growth
 

Kotak Gilt Investment Fund Quarterly Dividend Reinvestment

Fixed Income Government Bond Dividend
 

Kotak Floating Rate Fund Regular Growth

Fixed Income Floating Rate Growth
 

Kotak FMP Ser 232 Reg Div

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Kotak Overnight Regular Weekly Dividend Reinvestment

Money Market Overnight Dividend
 

Kotak India Growth Ser IV Regular Dividend

Equity Large-Cap Dividend
 

Kotak Fixed Maturity Plan Series 204 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Standard Multicap Dividend Reinvestment

Equity Multi-Cap Dividend
 

Kotak Fixed Maturity Plan Series 203 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 203 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 219 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 219 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak World Gold Fund Standard Plan Dividend Payout

Equity Global - Other Dividend
 

Kotak FMP Series 264 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Bond Short Term Plan - Growth - Direct

Fixed Income Short Duration Growth
 

Kotak Equity Savings Fund Direct Monthly Dividend Reinvestment

Allocation Equity Savings Dividend
 

Kotak Gold Dividend Reinvestment

Sector - Precious Metals Dividend
 

Kotak Bond Annual Dividend Reinvestment Direct

Fixed Income Medium to Long Duration Dividend
 

Kotak India Growth Ser 5 Regular Growth

Equity Large-Cap Growth
 

Kotak Fixed Maturity Plan Series 273 Regular Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 272 Regular 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
 

Kotak Bond Annual Dividend Payout

Fixed Income Medium to Long Duration Dividend
 

Kotak Taxsaver Fund Growth

Equity ELSS (Tax Savings) Growth
 

Kotak Fixed Maturity Plan Series 251 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 226 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Kotak Debt Hybrid Direct Quarterly Dividend Payout

Allocation Conservative Allocation Dividend
 

Kotak Fixed Maturity Plan Series 262 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 262 Direct Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Quarterly Interval Plan Series13 Regular Dividend Reinvestment

Money Market Liquid Dividend
 

Kotak Fixed Maturity Plan Series 265 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan1250 Days Series 254 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Floating Rate Fund Direct Weekly Dividend Reinvestment

Fixed Income Floating Rate Dividend
 

Kotak Fixed Maturity Plan Series 246 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Bluechip Dividend Payout Direct

Equity Large-Cap Dividend
 

Kotak Fixed Maturity Plan Series 217 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Money Market Weekly Dividend Reinvestment

Fixed Income Money Market Dividend
 

Kotak Balanced Advantage Fund Regular Dividend Reinvestment

Allocation Dynamic Asset Allocation Dividend
 

Kotak Quarterly Interval Plan Series 13 Regular Growth

Money Market Liquid Growth
 

Kotak Focused Equity Fund Regular Dividend Payout

Equity Focused Fund Dividend
 

Kotak Overnight Regular Daily Dividend Reinvestment

Money Market Overnight Dividend
 

Kotak Fixed Maturity Plan Series 234 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Kotak Bluechip Dividend Payout

Equity Large-Cap Dividend
 

Kotak Fixed Maturity Plan Series 243 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Monthly Intrvl Plan Series 4 Direct Direct Reinvestment

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Kotak Fixed Maturity Plan Series 237 Regular Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Kotak FMP Series 261 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 251 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Credit Risk Fund Quaterly Direct Dividend Reinvestment Direct

Fixed Income Credit Risk Dividend
 

Kotak Low Duration Fund- Direct Plan- Growth Option

Fixed Income Low Duration Growth
 

Kotak Gold Fund Growth - Direct

Sector - Precious Metals Growth
 

Kotak FMP Series 256 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Asset Allocator Fund - Direct Dividend Reinvestment

Allocation Fund of Funds Dividend
 

Kotak Money Market Daily Dividend Reinvestment

Fixed Income Money Market Dividend
 

Kotak Corporate Bond- Standard Plan-Weekly Dividend Reinvestment

Fixed Income Corporate Bond Dividend
 

Kotak Equity Savings Fund Direct Quarterly Dividend Payout

Allocation Equity Savings Dividend
 

Kotak Debt Hybrid Monthly Dividend Reinvestment

Allocation Conservative Allocation Dividend
 

Kotak Equity Hybrid Fund Dividend Reinvestment

Allocation Aggressive Allocation Dividend
 

Kotak Fixed Maturity Plan Series 272 Regular Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak India EQ Contra Fund Dividend Reinvestment

Equity Contra Dividend
 

Kotak Dynamic Bond Daily Dividend Reinvestment

Fixed Income Dynamic Bond Dividend
 

Kotak Small Cap Direct Growth

Equity Small-Cap Growth
 

Kotak Fixed Maturity Plan Series 220 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Corporate Bond- Standard Plan-Monthly Dividend Payout

Fixed Income Corporate Bond Dividend
 

Kotak Equity Arbitrage Fund Bimothly Dividend Payout Direct

Alternative Arbitrage Fund Dividend
 

Kotak Fixed Maturity Plan Series 224 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Pioneer Fund Regular Growth

Equity Equity - Other Growth
 

Kotak Fixed Maturity Plan Series 224 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Credit Risk Fund Quaterly Direct Dividend Payout Direct

Fixed Income Credit Risk Dividend
 

Kotak Floating Rate Fund Regular Monthly Dividend Reinvestment

Fixed Income Floating Rate Dividend
 

Kotak Savings Fund Direct Weekly Dividend Payout

Fixed Income Ultra Short Duration Dividend
 

Kotak Credit Risk FundGrowthDirect

Fixed Income Credit Risk Growth
 

Kotak Focused Equity Fund Direct Dividend Reinvestment

Equity Focused Fund Dividend
 

Kotak FMP Series 264 Regular Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Monthly Intrvl Plan Ser 4 Regular Dividend Payout

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Kotak Pioneer Fund Direct Growth

Equity Equity - Other Growth
 

Kotak Overnight Direct Growth

Money Market Overnight Growth
 

Kotak Emerging Equity Scheme Direct Growth

Equity Mid-Cap Growth
 

Kotak Emerging Equity Scheme Dividend Reinvestment

Equity Mid-Cap Dividend
 

Kotak Fixed Maturity Plan Series 211 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 246 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Asset Allocator Fund - Direct Growth

Allocation Fund of Funds Growth
 

Kotak Credit Risk Annual Dividend Reinvestment

Fixed Income Credit Risk Dividend
 

Kotak Fixed Maturity Plan Series 200 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 200 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 269 Regular Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Equity Arbitrage Fund Bimonthly Dividend Reinvestment

Alternative Arbitrage Fund Dividend
 

Kotak Fixed Maturity Plan Series 212 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 251 Regular Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 215 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 233 Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 266 Regular Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 230 Direct Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Kotak FMP Ser 250 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 214 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 273 Direct Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Money Market Growth

Fixed Income Money Market Growth
 

Kotak Fixed Maturity Plan Series 213 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Dynamic Bond Direct Monthly Dividend Reinvestment

Fixed Income Dynamic Bond Dividend
 

Kotak Fixed Maturity Plan Series 199 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 225 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Gilt Investment Fund Quarterly Dividend Payout

Fixed Income Government Bond Dividend
 

Kotak Debt Hybrid Monthly Dividend Payout

Allocation Conservative Allocation Dividend
 

Kotak Global Emerging Market Fund Dividend Payout Direct

Equity Global - Other Dividend
 

Kotak Liquid Fund Growth

Money Market Liquid Growth
 

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

Fixed Income Government Bond Growth
 

Kotak Banking and PSU Debt Direct Daily Dividend Reinvestment

Fixed Income Banking & PSU Dividend
 

Kotak Fixed Maturity Plan Series 249 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak India Growth Ser IV Direct Growth

Equity Large-Cap Growth
 

Kotak India Growth Ser IV Direct Dividend

Equity Large-Cap Dividend
 

Kotak Fixed Maturity Plan Series 248 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 223 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Yearly Interval Plan Series 1 Regular Dividend Reinvestment

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Medium Term Regular Annual Dividend Reinvestment

Fixed Income Medium Duration Dividend
 

Kotak Fixed Maturity Plan Series 266 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak FMP Series 263 Direct Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan1250 Days Series 255 Direct Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Gilt-Investment Regular-Dividend Reinvestment Direct

Fixed Income Government Bond Dividend
 

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

Fixed Income Low Duration Dividend
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