Kotak Mahindra Asset Management Co Ltd

Total Funds: 524   

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

Kotak Credit Risk Fund Direct Growth

Fixed Income Credit Risk Growth
 

Kotak Global Emerging Market Fund Direct Payout of Income Dis cum Cap wdrl

Equity Global - Other Dividend
 

Kotak Fixed Maturity Plan Series 266 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Pioneer Fund Direct Growth

Equity Equity - Other Growth
 

Kotak Nifty 50 Index Fund Direct Growth Income Dist cum Cap Wdrl

Equity Index Funds Growth
 

Kotak Equity Arbitrage Fund Direct Bimothly Payout of Inc Dis cum Cap Wdrl

Alternative Arbitrage Fund Dividend
 

Kotak Fixed Maturity Plan Series 291 - 1826 Days Direct Payout of Income Dis cum Cap wdrl

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Kotak Pioneer Fund Regular Growth

Equity Equity - Other Growth
 

Kotak Fixed Maturity Plan Series 273 Direct Payout of Income Dis cum Cap wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 264 Regular Payout of Income Dis cum Cap wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Medium Term Regular Annual Reinvestment of Income Dis cum Cap wdrl

Fixed Income Medium Duration Dividend
 

Kotak Credit Risk Fund Direct Quarterly Direct Payout of Inc Dis cum Cap Wdrl

Fixed Income Credit Risk Dividend
 

Kotak Fixed Maturity Plan Series 199 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Emerging Equity Scheme Reinvestment of Income Distribution cum Cap Wdrl

Equity Mid-Cap Dividend
 

Kotak Equity Arbitrage Fund Bimonthly Reinvestment of Inc Dis cum Cap Wdrl

Alternative Arbitrage Fund Dividend
 

Kotak India Growth Fund Series 4 Direct Dividend option Income Dis cum Cap wdrl

Equity Large-Cap Dividend
 

Kotak Savings Fund Direct Weekly Payout of Income Dis cum Cap wdrl

Fixed Income Ultra Short Duration Dividend
 

Kotak Fixed Maturity Plan Series 249 Regular Income Dis cum Cap wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 266 Regular Payout of Income Dis cum Cap wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 224 Direct Income Dis cum Cap wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 230 Direct Income Dis cum Cap wdrl

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Kotak Money Market Growth

Fixed Income Money Market Growth
 

Kotak Gilt-Investment Fund Regular-Direct Reinvestment of Income Dis cum Cap wdrl

Fixed Income Government Bond Dividend
 

Kotak Focused Equity Fund Direct Reinvestment of Income Dis cum Cap wdrl

Equity Focused Fund Dividend
 

Kotak Fixed Maturity Plan Series 248 Direct Income Dis cum Cap wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Dynamic Bond Direct Monthly Reinvestment of Inc Dis cum Cap Wdrl

Fixed Income Dynamic Bond Dividend
 

Kotak Fixed Maturity Plan Series 250 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Yearly Interval Plan Series 1 Regular Reinvestment of Income Dis cum Cap wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Overnight Direct Growth

Money Market Overnight Growth
 

Kotak ESG Opportunities Fund Direct Reinvestment of Income Distribution cum Cap Wdrl

Equity Equity - ESG Dividend
 

Kotak Liquid Fund Growth

Money Market Liquid Growth
 

Kotak Credit Risk Fund Annual Reinvestment of Inc Dis cum Cap Wdrl

Fixed Income Credit Risk Dividend
 

Kotak Low Duration Fund- Direct Plan- Monthly Reinvestment of Income Dis cum Cap wdrl

Fixed Income Low Duration Dividend
 

Kotak India EQ Contra Fund Reinvestment of Income Dis cum Cap wdrl

Equity Contra Dividend
 

Kotak Banking and PSU Debt Direct Daily Reinvestment of Income Distribution cum Cap Wdrl

Fixed Income Banking & PSU Dividend
 

Kotak Fixed Maturity Plan Series 269 Regular Payout of Income Dis cum Cap wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Debt Hybrid Monthly Payout of Income Distribution cum Cap Wdrl

Allocation Conservative Allocation Dividend
 

Kotak Fixed Maturity Plan Series 233 Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Kotak Fixed Maturity Plan 1250 Days Series 255 Direct Payout of Inc Dis cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Gilt Investment Fund Quarterly Payout of Income Dis cum Cap wdrl

Fixed Income Government Bond Dividend
 

Kotak India Growth Fund Series 4 Direct Growth

Equity Large-Cap Growth
 

Kotak Floating Rate Fund Regular Monthly Reinvestment of Income Distribution cum Cap Wdrl

Fixed Income Floating Rate Dividend
 

Kotak Small Cap Direct Growth

Equity Small-Cap Growth
 

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

Fixed Income Government Bond Growth
 

Kotak Dynamic Bond Daily Reinvestment of Inc Dis cum Cap Wdrl

Fixed Income Dynamic Bond Dividend
 

Kotak Fixed Maturity Plan Series 251 Regular Payout of Income Dis cum Cap wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Corporate Bond- Standard Plan-Monthly Payout of Income Distribution cum Cap Wdrl

Fixed Income Corporate Bond Dividend
 

Kotak Emerging Equity Scheme Direct Growth

Equity Mid-Cap Growth
 

Kotak Fixed Maturity Plan Series 263 Direct Payout of Income Dis cum Cap wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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 Fixed Maturity Plan Series 272 Regular Payout of Income Dis cum Cap wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Payout of Inc Dis cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 287 - 1188 days Direct Payout of Income Dis cum Cap wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 288 -1177 days Direct Payout of Income Dis cum Cap wdrl

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 Monthly Interval Plan Series 4 Regular Payout of Income Dis cum Cap wdrl

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Kotak Equity Arbitrage Fund Direct Fortnightly Payout of Inc Dis cum Cap Wdrl

Alternative Arbitrage Fund Dividend
 

Kotak Equity Arbitrage Fund Fortnightly Regular Payout of Inc Dis cum Cap Wdrl

Alternative Arbitrage Fund Dividend
 

Kotak Fixed Maturity Plan Series 199 Regular Income Distribution cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Nifty 50 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl

Equity Index Funds Dividend
 

Kotak Corporate Bond- Standard Plan-Daily Reinvestment of Income Distribution cum Cap Wdrl

Fixed Income Corporate Bond Dividend
 

Kotak Fixed Maturity Plan Series 232 Direct Income Dis cum Cap wdrl

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 250 Direct Payout of Income Dis cum Cap wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Gilt Investment Fund Provident Fund and Trust Reinvestment of Income Dis cum Cap wdrl

Fixed Income Government Bond Dividend
 

Kotak Tax Saver-Scheme-Reinvestment of Income Dis cum Cap wdrl

Equity ELSS (Tax Savings) Dividend
 

Kotak Fixed Maturity Plan Series 253 Direct Payout of Income Dis cum Cap wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak India Growth Fund Series 7 Direct Dividend option Income Dis cum Cap wdrl

Equity Large-Cap Dividend
 

Kotak Bluechip Direct Growth

Equity Large-Cap Growth
 

Kotak Fixed Maturity Plan Series 217 Direct Income Distribution cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 245 Regular Income Dis cum Cap wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Gold Fund Payout of Income Dis cum Cap wdrl

Sector - Precious Metals Dividend
 

Kotak Credit Risk Fund Monthly Payout of Inc Dis cum Cap Wdrl

Fixed Income Credit Risk Dividend
 

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 Equity Opportunities Direct Reinvestment of Income Distribution cum Cap Wdrl

Equity Large & Mid- Cap Dividend
 

Kotak Fixed Maturity Plan Series 251 Direct Payout of Income Dis cum Cap wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan 1182 Days Series 267 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 269 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Credit Risk Fund Weekly Reinvestment of Inc Dis cum Cap Wdrl

Fixed Income Credit Risk Dividend
 

Kotak Fixed Maturity Plan Series 216 Direct Income Distribution cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Savings Fund Daily Reinvestment of Income Dis cum Cap wdrl

Fixed Income Ultra Short Duration Dividend
 

Kotak Dynamic Bond Direct Monthly Payout of Inc Dis cum Cap Wdrl

Fixed Income Dynamic Bond Dividend
 

Kotak Liquid Fund Weekly Direct Reinvestment of Income Dis cum Cap wdrl

Money Market Liquid Dividend
 

Kotak Fixed Maturity Plan Series 259 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 248 Regular Income Dis cum Cap wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Nifty 50 Index Fund Regular Payout Inc Dist cum Cap Wdrl

Equity Index Funds Dividend
 

Kotak Dynamic Bond Regular Plan Quarterly Reinvestment of Inc Dis cum Cap Wdrl

Fixed Income Dynamic Bond Dividend
 

Kotak Savings Fund Growth

Fixed Income Ultra Short Duration Growth
 

Kotak Fixed Maturity Plan Series 263 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Monthly Interval Plan Series 4 Direct Growth

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

Kotak Fixed Maturity Plan Series 260 Direct Payout of Income Dis cum Cap wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 261 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Monthly Interval Plan Series 4 Regular Reinvestment of Income Dis cum Cap wdrl

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Kotak Fixed Maturity Plan Series 259 Regular Payout of Income Dis cum Cap wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Money Market Monthly Payout of Income Dis cum Cap wdrl

Fixed Income Money Market Dividend
 

Kotak Fixed Maturity Plan Series 258 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 247 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Debt Hybrid Quarterly Payout of Income Distribution cum Cap Wdrl

Allocation Conservative Allocation Dividend
 

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

Equity Equity- Infrastructure Growth
 

Kotak Credit Risk Fund Weekly Payout of Inc Dis cum Cap Wdrl

Fixed Income Credit Risk Dividend
 

Kotak Fixed Maturity Plan Series 266 Direct Payout of Income Dis cum Cap wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl

Equity Flexi Cap Dividend
 

Kotak Equity Savings Fund Regular Growth

Allocation Equity Savings Growth
 

Kotak Gold Exchange Traded Scheme

Sector - Precious Metals Growth
 

Kotak Equity Savings Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl

Allocation Equity Savings Dividend
 

Kotak Savings Fund Monthly Reinvestment of Income Dis cum Cap wdrl

Fixed Income Ultra Short Duration Dividend
 

Kotak Fixed Maturity Plan Series 217 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Inc Dis cum Cap wdrl

Equity Equity- Infrastructure Dividend
 

Kotak Fixed Maturity Plan Series 262 Regular Payout of Income Dis cum Cap wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 244 Regular Income Dis cum Cap wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan 1250 Days Series 255 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Overnight Direct Weekly Payout of Income Dis cum Cap wdrl

Money Market Overnight Dividend
 

Kotak Fixed Maturity Plan Series 257 Direct Payout of Income Dis cum Cap wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak India Growth Fund Series 4 Regular Growth

Equity Large-Cap Growth
 

Kotak International REIT FOF Direct Reinvestment of Income Dis cum Cap wdrl

Equity Global - Other Dividend
 

Kotak Quarterly Interval Plan Series 12 Direct Reinvestment of Income Dis cum Cap wdrl

Money Market Liquid Dividend
 

Kotak Quarterly Interval Plan Series 12 Regular Payout of Income Dis cum Cap wdrl

Money Market Liquid Dividend
 

Kotak Fixed Maturity Plan Series 291 - 1826 Days Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Kotak International REIT FOF Regular Reinvestment of Income Dis cum Cap wdrl

Equity Global - Other Dividend
 

Kotak Floating Rate Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl

Fixed Income Floating Rate Dividend
 

Kotak ESG Opportunities Fund Direct Payout of Income Distribution cum Cap Wdrl

Equity Equity - ESG Dividend
 

Kotak ESG Opportunities Fund Regular Reinvestment of Income Distribution cum Cap Wdrl

Equity Equity - ESG Dividend
 

Kotak Dynamic Bond Regular Plan Monthly Reinvestment of Inc Dis cum Cap Wdrl

Fixed Income Dynamic Bond Dividend
 

Kotak Fixed Maturity Plan Series 215 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Balanced Advantage Fund Direct Payout of Income Distribution cum Cap Wdrl

Allocation Dynamic Asset Allocation Dividend
 

Kotak Low Duration Fund- Standard Plan-Weekly Reinvestment of Income Dis cum Cap wdrl

Fixed Income Low Duration Dividend
 

Kotak Equity Savings Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl

Allocation Equity Savings Dividend
 

Kotak Liquid Fund Weekly Payout of Income Dis cum Cap wdrl

Money Market Liquid Dividend
 

Kotak Fixed Maturity Plan Series 272 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Dynamic Bond Direct Quarterly Payout of Inc Dis cum Cap Wdrl

Fixed Income Dynamic Bond Dividend
 

Kotak Infrastructure & Economic Reform Fund- Direct Plan- Reinvestment of Inc Dis cum Cap wdrl

Equity Equity- Infrastructure Dividend
 

Kotak Corporate Bond- Standard Plan-Growth

Fixed Income Corporate Bond Growth
 

Kotak Corporate Bond-Standard Plan-Quarterly Reinvestment of Income Distribution cum Cap Wdrl

Fixed Income Corporate Bond Dividend
 

Kotak Fixed Maturity Plan Series 288 -1177 days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 252 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Low Duration Fund- Direct Plan- Weekly Reinvestment of Income Dis cum Cap wdrl

Fixed Income Low Duration Dividend
 

Kotak Fixed Maturity Plan Series 243 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Credit Risk Fund Quarterly Reinvestment of Inc Dis cum Cap Wdrl

Fixed Income Credit Risk Dividend
 

Kotak Money Market Direct Growth

Fixed Income Money Market Growth
 

Kotak Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl

Equity Flexi Cap Dividend
 

Kotak Savings Fund Direct Growth

Fixed Income Ultra Short Duration Growth
 

Kotak Medium Term Direct Annual Reinvestment of Income Dis cum Cap wdrl

Fixed Income Medium Duration Dividend
 

Kotak Bond Direct Growth

Fixed Income Medium to Long Duration Growth
 

Kotak Fixed Maturity Plan Series 232 Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 240 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Banking and PSU Debt Annual Reinvestment of Income Distribution cum Cap Wdrl

Fixed Income Banking & PSU Dividend
 

Kotak Infrastructure & Economic Reform Fund Standard Plan-Payout of Inc Dis cum Cap wdrl

Equity Equity- Infrastructure Dividend
 

Kotak Fixed Maturity Plan 1174 Days Series 268 Regular Payout of Inc Dis cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Small Cap Reinvestment of Income Dis cum Cap wdrl

Equity Small-Cap Dividend
 

Kotak Banking and PSU Debt Direct Annual Reinvestment of Income Distribution cum Cap Wdrl

Fixed Income Banking & PSU Dividend
 

Kotak Gold Fund Direct Payout of Income Dis cum Cap wdrl

Sector - Precious Metals Dividend
 

Kotak Credit Risk Fund Direct Weekly Payout of Inc Dis cum Cap Wdrl

Fixed Income Credit Risk Dividend
 

Kotak Floating Rate Fund Direct Growth

Fixed Income Floating Rate Growth
 

Kotak Bond Direct Quarterly Payout of Income Distribution cum Cap Wdrl

Fixed Income Medium to Long Duration Dividend
 

Kotak Liquid Fund Daily Reinvestment of Income Dis cum Cap wdrl

Money Market Liquid Dividend
 

Kotak Fixed Maturity Plan Series 239 Direct Income Dis cum Cap wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak IT ETF

Equity Sector - Technology Growth
 

Kotak Fixed Maturity Plan Series 264 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 242 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Equity Arbitrage Fund Fortnightly Regular Reinvestment of Inc Dis cum Cap Wdrl

Alternative Arbitrage Fund Dividend
 

Kotak Fixed Maturity Plan Series 242 Direct Income Dis cum Cap wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 245 Direct Income Dis cum Cap wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak India EQ Contra Fund - Growth - Direct

Equity Contra Growth
 

Kotak Bond Short Term Plan Direct Half Yearly Reinvestment of Inc Dis cum Cap Wdrl

Fixed Income Short Duration Dividend
 

Kotak Equity Arbitrage Fund Direct Monthly Reinvestment of Inc Dis cum Cap Wdrl

Alternative Arbitrage Fund Dividend
 

Kotak Money Market Direct Weekly Reinvestment of Income Dis cum Cap wdrl

Fixed Income Money Market Dividend
 

Kotak Debt Hybrid Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl

Allocation Conservative Allocation Dividend
 

Kotak Equity Arbitrage Fund Direct Bimothly Reinvestment of Inc Dis cum Cap Wdrl

Alternative Arbitrage Fund Dividend
 

Kotak Credit Risk Fund Direct Monthly Reinvestment of Inc Dis cum Cap Wdrl

Fixed Income Credit Risk Dividend
 

Kotak Small Cap Payout of Income Dis cum Cap wdrl

Equity Small-Cap Dividend
 

Kotak Bond Direct Annual Payout of Income Distribution cum Cap Wdrl

Fixed Income Medium to Long Duration Dividend
 

Kotak Tax Saver-Scheme-Growth - Direct

Equity ELSS (Tax Savings) Growth
 

Kotak Corporate Bond-Direct Plan-Growth Option

Fixed Income Corporate Bond Growth
 

Kotak Fixed Maturity Plan Series 287 - 1188 days Regular Payout of Income Dis cum Cap wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Nifty Next 50 Index Fund Direct Payout of Income Dis cum Cap wdrl

Equity Index Funds Dividend
 

Kotak Medium Term Direct Annual Payout of Income Dis cum Cap wdrl

Fixed Income Medium Duration Dividend
 

Kotak Emerging Equity Scheme Growth

Equity Mid-Cap Growth
 

Kotak Equity Arbitrage Fund Monthly Reinvestment of Income Distribution cum Cap Wdrl

Alternative Arbitrage Fund Dividend
 

Kotak India EQ Contra Fund Payout of Income Dis cum Cap wdrl

Equity Contra Dividend
 

Kotak Yearly Interval Plan Series 1 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 226 Regular Income Dis cum Cap wdrl

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl

Allocation Aggressive Allocation Dividend
 

Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Payout of Inc Dis cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 262 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 237 Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Kotak Fixed Maturity Plan 1182 Days Series 267 Direct Payout of Inc Dis cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Medium Term Regular Annual Payout of Income Dis cum Cap wdrl

Fixed Income Medium Duration Dividend
 

Kotak Banking and PSU Debt Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl

Fixed Income Banking & PSU Dividend
 

Kotak Focused Equity Fund Regular Reinvestment of Income Dis cum Cap wdrl

Equity Focused Fund Dividend
 

Kotak Emerging Equity Scheme Direct Reinvestment of Income Distribution cum Cap Wdrl

Equity Mid-Cap Dividend
 

Kotak Fixed Maturity Plan Series 260 Regular Payout of Income Dis cum Cap wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 247 Regular Income Dis cum Cap wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Low Duration Fund Regular Plan Normal Payout of Income Dis cum Cap wdrl

Fixed Income Low Duration Dividend
 

Kotak Fixed Maturity Plan Series 240 Direct Income Dis cum Cap wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan 1355 Days Series 286 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 287 - 1188 days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 288 -1177 days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Dynamic Bond Regular Plan Quarterly Payout of Inc Dis cum Cap Wdrl

Fixed Income Dynamic Bond Dividend
 

Kotak Monthly Interval Plan Series 4 Regular Growth

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

Kotak Fixed Maturity Plan Series 269 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Money Market Direct Monthly Reinvestment of Income Dis cum Cap wdrl

Fixed Income Money Market Dividend
 

Kotak Fixed Maturity Plan Series 259 Direct Payout of Income Dis cum Cap wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Banking and PSU Debt Growth

Fixed Income Banking & PSU Growth
 

Kotak Banking and PSU Debt Monthly Payout of Income Distribution cum Cap Wdrl

Fixed Income Banking & PSU Dividend
 

Kotak Fixed Maturity Plan Series 216 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Low Duration Fund- Direct Plan- Monthly Payout of Income Dis cum Cap wdrl

Fixed Income Low Duration Dividend
 

Kotak Fixed Maturity Plan Series 257 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Asset Allocator Fund Direct Payout of Income Distribution cum Cap Wdrl

Allocation Fund of Funds Dividend
 

Kotak Medium Term Regular Growth

Fixed Income Medium Duration Growth
 

Kotak Medium Term Direct Growth

Fixed Income Medium Duration Growth
 

Kotak Fixed Maturity Plan Series 252 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl

Equity Small-Cap Dividend
 

Kotak Fixed Maturity Plan Series 250 Regular Payout of Income Dis cum Cap wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Money Market Direct Monthly Payout of Income Dis cum Cap wdrl

Fixed Income Money Market Dividend
 

Kotak Fixed Maturity Plan Series 235 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 249 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Credit Risk Fund Growth

Fixed Income Credit Risk Growth
 

Kotak Fixed Maturity Plan 1182 Days Series 267 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan 1182 Days Series 267 Regular Payout of Inc Dis cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Banking and PSU Debt Annual Payout of Income Distribution cum Cap Wdrl

Fixed Income Banking & PSU Dividend
 

Kotak Debt Hybrid Quarterly Reinvestment of Income Distribution cum Cap Wdrl

Allocation Conservative Allocation Dividend
 

Kotak India EQ Contra Fund Growth

Equity Contra Growth
 

Kotak Asset Allocator Fund Growth

Allocation Fund of Funds Growth
 

Kotak Global Emerging Market Fund Growth

Equity Global - Other Growth
 

Kotak Equity Hybrid Regular Growth

Allocation Aggressive Allocation Growth
 

Kotak Equity Hybrid Direct Growth

Allocation Aggressive Allocation Growth
 

Kotak Fixed Maturity Plan Series 244 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 290 - 1180 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 290 - 1180 Days Regular Payout of Income Dis cum Cap wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Pioneer Fund Direct Payout of Income Dis cum Cap wdrl

Equity Equity - Other Dividend
 

Kotak Equity Arbitrage Fund Direct Growth

Alternative Arbitrage Fund Growth
 

Kotak Nifty Next 50 Index Fund Direct Growth

Equity Index Funds Growth
 

Kotak Global Emerging Market Fund Direct Reinvestment of Income Dis cum Cap wdrl

Equity Global - Other Dividend
 

Kotak Equity Savings Fund Regular Quarterly Reinvestment of Income Distribution cum Cap Wdrl

Allocation Equity Savings Dividend
 

Kotak Quarterly Interval Plan Series 12 Direct Growth

Money Market Liquid Growth
 

Kotak Yearly Interval Plan Series 1 Direct Reinvestment of Income Dis cum Cap wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 263 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 239 Regular Income Dis cum Cap wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Credit Risk Fund Direct Weekly Reinvestment of Inc Dis cum Cap Wdrl

Fixed Income Credit Risk Dividend
 

Kotak Fixed Maturity Plan Series 249 Direct Income Dis cum Cap wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan 1250 Days Series 255 Regular Payout of Inc Dis cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 247 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Pioneer Fund Regular Payout of Income Dis cum Cap wdrl

Equity Equity - Other Dividend
 

Kotak Bond Quatterly Reinvestment of Income Distribution cum Cap Wdrl

Fixed Income Medium to Long Duration Dividend
 

Kotak Equity Arbitrage Fund Direct Fortnightly Reinvestment of Inc Dis cum Cap Wdrl

Alternative Arbitrage Fund Dividend
 

Kotak Banking and PSU Debt Direct Monthly Payout of Income Distribution cum Cap Wdrl

Fixed Income Banking & PSU Dividend
 

Kotak Fixed Maturity Plan Series 235 Regular Income Dis cum Cap wdrl

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Kotak Gilt Investment Fund Provident Fund and Trust Payout of Income Dis cum Cap wdrl

Fixed Income Government Bond Dividend
 

Kotak Floating Rate Fund Regular Monthly Payout of Income Distribution cum Cap Wdrl

Fixed Income Floating Rate Dividend
 

Kotak Savings Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl

Fixed Income Ultra Short Duration Dividend
 

Kotak Fixed Maturity Plan Series 245 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Flexicap Fund Direct Growth

Equity Flexi Cap Growth
 

Kotak Corporate Bond- Direct Plan- Monthly Payout of Income Distribution cum Cap Wdrl

Fixed Income Corporate Bond Dividend
 

Kotak Fixed Maturity Plan Series 232 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Kotak Global Emerging Market Fund - Growth - Direct

Equity Global - Other Growth
 

Kotak Fixed Maturity Plan Series 258 Regular Payout of Income Dis cum Cap wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Quarterly Interval Plan Series 12 Regular Growth

Money Market Liquid Growth
 

Kotak Fixed Maturity Plan Series 248 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Dynamic Bond Direct Growth

Fixed Income Dynamic Bond Growth
 

Kotak Focused Equity Fund Direct Growth

Equity Focused Fund Growth
 

Kotak Money Market Monthly Reinvestment of Income Dis cum Cap wdrl

Fixed Income Money Market Dividend
 

Kotak Bond Short Term Plan Growth

Fixed Income Short Duration Growth
 

Kotak Corporate Bond- Direct Plan- Monthly Reinvestment of Income Distribution cum Cap Wdrl

Fixed Income Corporate Bond Dividend
 

Kotak Small Cap Direct Reinvestment of Income Dis cum Cap wdrl

Equity Small-Cap Dividend
 

Kotak Debt Hybrid Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl

Allocation Conservative Allocation Dividend
 

Kotak Equity Hybrid Direct Payout of Income Distribution cum Cap Wdrl

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 Payout of Income Dis cum Cap wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 256 Direct Payout of Income Dis cum Cap wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Global Emerging Market Fund Payout of Income Dis cum Cap wdrl

Equity Global - Other Dividend
 

Kotak Low Duration Fund- Standard Plan-Monthly Reinvestment of Income Dis cum Cap wdrl

Fixed Income Low Duration Dividend
 

Kotak Equity Savings Fund Direct Growth

Allocation Equity Savings Growth
 

Kotak Fixed Maturity Plan Series 215 Regular Income Distribution cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak India Growth Fund Series 7 Regular Dividend option Income Dis cum Cap wdrl

Equity Large-Cap Dividend
 

Kotak Overnight Direct Weekly Reinvestment of Income Dis cum Cap wdrl

Money Market Overnight Dividend
 

Kotak Dynamic Bond Regular Plan Growth

Fixed Income Dynamic Bond Growth
 

Kotak Small Cap Growth

Equity Small-Cap Growth
 

Kotak International REIT FOF Direct Growth

Equity Global - Other Growth
 

Kotak Bluechip Direct Reinvestment of Income Distribution cum Cap Wdrl

Equity Large-Cap Dividend
 

Kotak Fixed Maturity Plan Series 242 Regular Income Dis cum Cap wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Emerging Equity Scheme Direct Payout of Income Distribution cum Cap Wdrl

Equity Mid-Cap Dividend
 

Kotak Equity Savings Fund Regular Quarterly Payout of Income Distribution cum Cap Wdrl

Allocation Equity Savings Dividend
 

Kotak Equity Opportunities Fund Payout of Income Distribution cum Cap Wdrl

Equity Large & Mid- Cap Dividend
 

Kotak Medium Term Direct Quarterly Payout of Income Dis cum Cap wdrl

Fixed Income Medium Duration Dividend
 

Kotak Fixed Maturity Plan Series 217 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Global Emerging Market Fund Reinvestment of Income Dis cum Cap wdrl

Equity Global - Other Dividend
 

Kotak Fixed Maturity Plan Series 245 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 228 Regular Income Dis cum Cap wdrl

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 228 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Kotak Banking ETF

Equity Sector - Financial Services Growth
 

Kotak Fixed Maturity Plan Series 260 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Bluechip Growth

Equity Large-Cap Growth
 

Kotak Fixed Maturity Plan Series 265 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 265 Regular Payout of Income Dis cum Cap wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Quarterly Interval Plan Series 13 Direct Payout of Income Dis cum Cap wdrl

Money Market Liquid Dividend
 

Kotak Quarterly Interval Plan Series 13 Regular Payout of Income Dis cum Cap wdrl

Money Market Liquid Dividend
 

Kotak Fixed Maturity Plan Series 261 Direct Payout of Income Dis cum Cap wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Nifty Next 50 Index Fund Regular Growth

Equity Index Funds Growth
 

Kotak Fixed Maturity Plan Series 289 -1179 days Direct Payout of Income Dis cum Cap wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Savings Fund Monthly Payout of Income Dis cum Cap wdrl

Fixed Income Ultra Short Duration Dividend
 

Kotak Overnight Regular Weekly Payout of Income Dis cum Cap wdrl

Money Market Overnight Dividend
 

Kotak Fixed Maturity Plan Series 258 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 246 Regular Income Dis cum Cap wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Balanced Advantage Fund Regular Payout of Income Distribution cum Cap Wdrl

Allocation Dynamic Asset Allocation Dividend
 

Kotak Fixed Maturity Plan Series 253 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 253 Regular Payout of Income Dis cum Cap wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak ESG Opportunities Fund Direct Growth

Equity Equity - ESG Growth
 

Kotak Fixed Maturity Plan Series 244 Direct Income Dis cum Cap wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 244 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Bond Short Term Plan Direct Normal Payout of Inc Dis cum Cap Wdrl

Fixed Income Short Duration Dividend
 

Kotak Bond Short Term Plan Half Yearly Reinvestment of Inc Dis cum Cap Wdrl

Fixed Income Short Duration Dividend
 

Kotak Bond Short Term Plan Direct Normal Reinvestment of Inc Dis cum Cap Wdrl

Fixed Income Short Duration Dividend
 

Kotak Overnight Direct Daily Reinvestment of Income Dis cum Cap wdrl

Money Market Overnight Dividend
 

Kotak Fixed Maturity Plan Series 290 - 1180 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Quarterly Interval Plan Series 12 Regular Reinvestment of Income Dis cum Cap wdrl

Money Market Liquid Dividend
 

Kotak Bluechip Reinvestment of Income Distribution cum Cap Wdrl

Equity Large-Cap Dividend
 

Kotak Banking and PSU Debt Monthly Reinvestment of Income Distribution cum Cap Wdrl

Fixed Income Banking & PSU 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 Dynamic Bond Direct Quarterly Reinvestment of Inc Dis cum Cap Wdrl

Fixed Income Dynamic Bond Dividend
 

Kotak Fixed Maturity Plan Series 269 Direct Payout of Income Dis cum Cap wdrl

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 243 Regular Income Dis cum Cap wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 239 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Quarterly Interval Plan Series 13 Direct Reinvestment of Income Dis cum Cap wdrl

Money Market Liquid Dividend
 

Kotak Bond Short Term Plan Direct Monthly Reinvestment of Inc Dis cum Cap Wdrl

Fixed Income Short Duration Dividend
 

Kotak Bond Annual Reinvestment of Income Distribution cum Cap Wdrl

Fixed Income Medium to Long Duration Dividend
 

Kotak Low Duration Fund- Standard Plan-Growth Option

Fixed Income Low Duration Growth
 

Kotak Liquid Fund Growth Direct

Money Market Liquid Growth
 

Kotak Fixed Maturity Plan Series 226 Direct Income Dis cum Cap wdrl

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Kotak Fixed Maturity Plan 1250 Days Series 255 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Savings Fund Direct Daily Reinvestment of Income Dis cum Cap wdrl

Fixed Income Ultra Short Duration Dividend
 

Kotak Bond Short Term Plan Monthly Reinvestment of Inc Dis cum Cap Wdrl

Fixed Income Short Duration Dividend
 

Kotak Equity Opportunities Fund Growth

Equity Large & Mid- Cap Growth
 

Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Credit Risk Fund Direct Annual Payout of Inc Dis cum Cap Wdrl

Fixed Income Credit Risk Dividend
 

Kotak Banking and PSU Debt Daily Reinvestment of Income Distribution cum Cap Wdrl

Fixed Income Banking & PSU Dividend
 

Kotak Medium Term Direct Quarterly Reinvestment of Income Dis cum Cap wdrl

Fixed Income Medium Duration Dividend
 

Kotak Credit Risk Fund Direct Annual Reinvestment of Inc Dis cum Cap Wdrl

Fixed Income Credit Risk Dividend
 

Kotak Infrastructure & Economic Reform Fund Standard Plan-Reinvestment of Inc Dis cum Cap wdrl

Equity Equity- Infrastructure Dividend
 

Kotak Bond Short Term Plan Half Yearly Payout of Inc Dis cum Cap Wdrl

Fixed Income Short Duration Dividend
 

Kotak Bond Short Term Plan Monthly Payout of Inc Dis cum Cap Wdrl

Fixed Income Short Duration Dividend
 

Kotak India EQ Contra Fund -Direct Payout of Income Dis cum Cap wdrl

Equity Contra Dividend
 

Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth

Equity Equity- Infrastructure Growth
 

Kotak Medium Term Regular Quarterly Payout of Income Dis cum Cap wdrl

Fixed Income Medium Duration Dividend
 

Kotak Asset Allocator Fund Payout of Income Distribution cum Cap Wdrl

Allocation Fund of Funds Dividend
 

Kotak Equity Opportunities Fund Reinvestment of Income Distribution cum Cap Wdrl

Equity Large & Mid- Cap Dividend
 

Kotak Nifty Next 50 Index Fund Direct Reinvestment of Income Dis cum Cap wdrl

Equity Index Funds Dividend
 

Kotak Dynamic Bond Regular Plan Weekly Payout of Inc Dis cum Cap Wdrl

Fixed Income Dynamic Bond Dividend
 

Kotak Medium Term Regular Quarterly Reinvestment of Income Dis cum Cap wdrl

Fixed Income Medium Duration Dividend
 

Kotak Liquid Fund Daily Direct Reinvestment of Income Dis cum Cap wdrl

Money Market Liquid Dividend
 

Kotak Yearly Interval Plan Series 1 Regular Payout of Income Dis cum Cap wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Credit Risk Fund Monthly Reinvestment of Inc Dis cum Cap Wdrl

Fixed Income Credit Risk Dividend
 

Kotak Equity Opportunities Direct Growth

Equity Large & Mid- Cap Growth
 

Kotak Fixed Maturity Plan Series 289 -1179 days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 290 - 1180 Days Direct Payout of Income Dis cum Cap wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 263 Regular Payout of Income Dis cum Cap wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Quarterly Interval Plan Series 13 Direct Growth

Money Market Liquid Growth
 

Kotak Pioneer Fund Direct Reinvestment of Income Dis cum Cap wdrl

Equity Equity - Other Dividend
 

Kotak Fixed Maturity Plan 1174 Days Series 268 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Equity Hybrid Direct Reinvestment of Income Distribution cum Cap Wdrl

Allocation Aggressive Allocation Dividend
 

Kotak Nifty Next 50 Index Fund Regular Reinvestment of Income Dis cum Cap wdrl

Equity Index Funds Dividend
 

Kotak Focused Equity Fund Direct Payout of Income Dis cum Cap wdrl

Equity Focused Fund Dividend
 

Kotak Emerging Equity Scheme Payout of Income Distribution cum Cap Wdrl

Equity Mid-Cap Dividend
 

Kotak Money Market Direct Daily Reinvestment of Income Dis cum Cap wdrl

Fixed Income Money Market Dividend
 

Kotak Fixed Maturity Plan Series 265 Direct Payout of Income Dis cum Cap wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Focused Equity Fund Regular Growth

Equity Focused Fund Growth
 

Kotak Yearly Interval Plan Series 1 Direct Payout of Income Dis cum Cap wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak India EQ Contra Fund -Direct Reinvestment of Income Dis cum Cap wdrl

Equity Contra Dividend
 

Kotak International REIT FOF Direct Payout of Income Dis cum Cap wdrl

Equity Global - Other Dividend
 

Kotak Tax Saver-Scheme-Direct Payout of Income Dis cum Cap wdrl

Equity ELSS (Tax Savings) Dividend
 

Kotak Fixed Maturity Plan Series 246 Direct Income Dis cum Cap wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak India Growth Fund Series 7 Direct Growth

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 216 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak NV 20 ETF

Equity Large-Cap Growth
 

Kotak Fixed Maturity Plan Series 228 Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 258 Direct Payout of Income Dis cum Cap wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak PSU Bank Exchange Traded Scheme

Equity Sector - Financial Services Growth
 

Kotak Monthly Interval Plan Series 4 Direct Payout of Income Dis cum Cap wdrl

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Kotak Fixed Maturity Plan Series 230 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Kotak Flexicap Fund Payout of Income Distribution cum Cap Wdrl

Equity Flexi Cap Dividend
 

Kotak Fixed Maturity Plan Series 240 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Nifty 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl

Equity Index Funds Dividend
 

Kotak Tax Saver-Scheme-Payout of Income Dis cum Cap wdrl

Equity ELSS (Tax Savings) Dividend
 

Kotak Equity Arbitrage Fund Monthly Payout of Inc Dis cum Cap Wdrl

Alternative Arbitrage Fund Dividend
 

Kotak Corporate Bond-Standard Plan-Quarterly Payout of Income Distribution cum Cap Wdrl

Fixed Income Corporate Bond Dividend
 

Kotak Banking and PSU Debt Direct Annual Payout of Income Distribution cum Cap Wdrl

Fixed Income Banking & PSU Dividend
 

Kotak Bond Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl

Fixed Income Medium to Long Duration Dividend
 

Kotak Fixed Maturity Plan Series 264 Direct Payout of Income Dis cum Cap wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Low Duration Fund- Direct Plan- Weekly Payout of Income Dis cum Cap wdrl

Fixed Income Low Duration Dividend
 

Kotak Equity Savings Fund Regular Monthly Payout of Income Distribution cum Cap Wdrl

Allocation Equity Savings Dividend
 

Kotak Fixed Maturity Plan Series 234 Regular Income Dis cum Cap wdrl

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Kotak Corporate Bond- Standard Plan-Monthly Reinvestment of Income Distribution cum Cap Wdrl

Fixed Income Corporate Bond Dividend
 

Kotak Dynamic Bond Regular Plan Monthly Payout of Inc Dis cum Cap Wdrl

Fixed Income Dynamic Bond Dividend
 

Kotak Fixed Maturity Plan Series 266 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Gilt Investment Fund Growth

Fixed Income Government Bond Growth
 

Kotak Bond Quarterly Payout of Income Distribution cum Cap Wdrl

Fixed Income Medium to Long Duration Dividend
 

Kotak Debt Hybrid Growth

Allocation Conservative Allocation Growth
 

Kotak Fixed Maturity Plan Series 249 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 235 Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 256 Regular Payout of Income Dis cum Cap wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Credit Risk Fund Quarterly Payout of Inc Dis cum Cap Wdrl

Fixed Income Credit Risk Dividend
 

Kotak Credit Risk Fund Annual Payout of Inc Dis cum Cap Wdrl

Fixed Income Credit Risk Dividend
 

Kotak Fixed Maturity Plan Series 216 Regular Income Distribution cum Cap Wdrl

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 Fixed Maturity Plan Series 256 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 252 Direct Payout of Income Dis cum Cap wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Debt Hybrid Direct Monthly Payout of Income Distribution cum Cap Wdrl

Allocation Conservative Allocation Dividend
 

Kotak Overnight Regular Growth

Money Market Overnight Growth
 

Kotak Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl

Fixed Income Floating Rate Dividend
 

Kotak Pioneer Fund Regular Reinvestment of Income Dis cum Cap wdrl

Equity Equity - Other Dividend
 

Kotak Banking and PSU Debt Direct Growth

Fixed Income Banking & PSU Growth
 

Kotak Fixed Maturity Plan Series 199 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak International REIT FOF Regular Growth

Equity Global - Other Growth
 

Kotak Quarterly Interval Plan Series 12 Direct Payout of Income Dis cum Cap wdrl

Money Market Liquid Dividend
 

Kotak ESG Opportunities Fund Regular Payout of Income Distribution cum Cap Wdrl

Equity Equity - ESG Dividend
 

Kotak Fixed Maturity Plan Series 247 Direct Income Dis cum Cap wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 215 Direct Income Distribution cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Equity Savings Fund Regular Monthly Reinvestment of Income Distribution cum Cap Wdrl

Allocation Equity Savings Dividend
 

Kotak Gilt-Investment Fund Regular-Direct Payout of Income Dis cum Cap wdrl

Fixed Income Government Bond Dividend
 

Kotak Fixed Maturity Plan Series 257 Regular Payout of Income Dis cum Cap wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 288 -1177 days Regular Payout of Income Dis cum Cap wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Equity Arbitrage Fund Direct Monthly Payout of Inc Dis cum Cap Wdrl

Alternative Arbitrage Fund Dividend
 

Kotak Low Duration Fund- Standard Plan-Monthly Payout of Income Dis cum Cap wdrl

Fixed Income Low Duration Dividend
 

Kotak Fixed Maturity Plan Series 250 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 239 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Gold Fund Growth

Sector - Precious Metals Growth
 

Kotak Fixed Maturity Plan Series 260 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Nifty Exchange Traded Scheme

Equity Large-Cap Growth
 

Kotak Fixed Maturity Plan Series 233 Direct Income Dis cum Cap wdrl

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Kotak Balanced Advantage Fund Direct Reinvestment of Income Distribution cum Cap Wdrl

Allocation Dynamic Asset Allocation Dividend
 

Kotak Fixed Maturity Plan Series 261 Regular Payout of Income Dis cum Cap wdrl

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 NASDAQ 100 Fund of Fund Regular Growth

Equity Global - Other Growth
 

Kotak Fixed Maturity Plan Series 257 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Gold Fund Direct Reinvestment of Income Dis cum Cap wdrl

Sector - Precious Metals Dividend
 

Kotak Fixed Maturity Plan 1250 Days Series 254 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 Floating Rate Fund Regular Weekly Reinvestment of Income Distribution cum Cap Wdrl

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 Credit Risk Fund Direct Monthly Payout of Inc Dis cum Cap Wdrl

Fixed Income Credit Risk Dividend
 

Kotak Savings Fund Weekly Payout of Income Dis cum Cap wdrl

Fixed Income Ultra Short Duration Dividend
 

Kotak Nifty 50 Index Fund Regular Growth Income Dist cum Cap Wdrl

Equity Index Funds Growth
 

Kotak Fixed Maturity Plan Series 240 Regular Income Dis cum Cap wdrl

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 Income Dis cum Cap wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak International REIT FOF Regular Payout of Income Dis cum Cap wdrl

Equity Global - Other Dividend
 

Kotak Equity Arbitrage Fund Growth

Alternative Arbitrage Fund Growth
 

Kotak India Growth Fund Series 7 Regular Growth

Equity Large-Cap Growth
 

Kotak Fixed Maturity Plan Series 252 Regular Payout of Income Dis cum Cap wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Flexicap Fund Growth

Equity Flexi Cap Growth
 

Kotak Gilt Investment Fund Quarterly Reinvestment of Income Dis cum Cap wdrl

Fixed Income Government Bond Dividend
 

Kotak Fixed Maturity Plan Series 232 Regular Income Dis cum Cap wdrl

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Kotak India Growth Fund Series 4 Regular Dividend option Income Dis cum Cap wdrl

Equity Large-Cap Dividend
 

Kotak Fixed Maturity Plan Series 256 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 291 - 1826 Days Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Kotak Money Market Daily Reinvestment of Income Dis cum Cap wdrl

Fixed Income Money Market Dividend
 

Kotak Corporate Bond- Standard Plan-Weekly Reinvestment of Income Distribution cum Cap Wdrl

Fixed Income Corporate Bond Dividend
 

Kotak Equity Savings Fund Direct Quarterly Payout of Income Distribution cum Cap Wdrl

Allocation Equity Savings Dividend
 

Kotak Debt Hybrid Monthly Reinvestment of Income Distribution cum Cap Wdrl

Allocation Conservative Allocation Dividend
 

Kotak Bond Direct Annual Reinvestment of Income Distribution cum Cap Wdrl

Fixed Income Medium to Long Duration Dividend
 

Kotak Equity Arbitrage Fund Bimonthly Payout of Inc Dis cum Cap Wdrl

Alternative Arbitrage Fund Dividend
 

Kotak Fixed Maturity Plan Series 246 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Bluechip Direct Payout of Income Distribution cum Cap Wdrl

Equity Large-Cap Dividend
 

Kotak Fixed Maturity Plan Series 217 Regular Income Distribution cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Money Market Weekly Reinvestment of Income Dis cum Cap wdrl

Fixed Income Money Market Dividend
 

Kotak Equity Opportunities Direct Payout of Income Distribution cum Cap Wdrl

Equity Large & Mid- Cap Dividend
 

Kotak Equity Savings Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl

Allocation Equity Savings Dividend
 

Kotak Asset Allocator Fund Direct Reinvestment of Income Distribution cum Cap Wdrl

Allocation Fund of Funds Dividend
 

Kotak Fixed Maturity Plan Series 273 Regular Payout of Income Dis cum Cap wdrl

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 264 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Nifty Next 50 Index Fund Regular Payout of Income Dis cum Cap wdrl

Equity Index Funds Dividend
 

Kotak Gold Fund Growth - Direct

Sector - Precious Metals Growth
 

Kotak ESG Opportunities Fund Regular Growth

Equity Equity - ESG Growth
 

Kotak Bond Annual Payout of Income Distribution cum Cap Wdrl

Fixed Income Medium to Long Duration Dividend
 

Kotak Bond Short Term Plan Direct Monthly Payout of Inc Dis cum Cap Wdrl

Fixed Income Short Duration Dividend
 

Kotak Gilt-Investment Fund Regular-Growth - Direct

Fixed Income Government Bond Growth
 

Kotak Bond Short Term Plan Direct Half Yearly Payout of Inc Dis cum Cap Wdrl

Fixed Income Short Duration Dividend
 

Kotak Fixed Maturity Plan Series 234 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 243 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 237 Regular Income Dis cum Cap wdrl

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Kotak Tax Saver-Scheme- Growth

Equity ELSS (Tax Savings) Growth
 

Kotak Equity Hybrid Fund Reinvestment of Income Distribution cum Cap Wdrl

Allocation Aggressive Allocation Dividend
 

Kotak Fixed Maturity Plan 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 Debt Hybrid Direct Quarterly Payout of Income Distribution cum Cap Wdrl

Allocation Conservative Allocation Dividend
 

Kotak Credit Risk Fund Direct Quarterly Direct Reinvestment of Inc Dis cum Cap Wdrl

Fixed Income Credit Risk Dividend
 

Kotak Low Duration Fund- Direct Plan- Growth Option

Fixed Income Low Duration Growth
 

Kotak Floating Rate Fund Regular Growth

Fixed Income Floating Rate Growth
 

Kotak Gold Fund Reinvestment of Income Dis cum Cap wdrl

Sector - Precious Metals Dividend
 

Kotak Fixed Maturity Plan Series 287 - 1188 days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 289 -1179 days Regular Payout of Income Dis cum Cap wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 291 - 1826 Days Regular Payout of Income Dis cum Cap wdrl

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Kotak Asset Allocator Fund Reinvestment of Income Distribution cum Cap Wdrl

Allocation Fund of Funds Dividend
 

Kotak Floating Rate Fund Direct Weekly Reinvestment of Income Distribution cum Cap Wdrl

Fixed Income Floating Rate Dividend
 

Kotak Fixed Maturity Plan 1355 Days Series 286 Regular Payout of Inc Dis cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Fixed Maturity Plan Series 289 -1179 days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Bluechip Payout of Income Distribution cum Cap Wdrl

Equity Large-Cap Dividend
 

Kotak Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Equity Index Funds Dividend
 

Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl

Equity Focused Fund Dividend
 

Kotak Bond Short Term Plan Direct Growth

Fixed Income Short Duration Growth
 

Kotak Balanced Advantage Fund Regular Reinvestment of Income Distribution cum Cap Wdrl

Allocation Dynamic Asset Allocation Dividend
 

Kotak Flexicap Fund Reinvestment of Income Distribution cum Cap Wdrl

Equity Flexi Cap Dividend
 

Kotak Quarterly Interval Plan Series 13 Regular Growth

Money Market Liquid Growth
 

Kotak Monthly Interval Plan Series 4 Direct Reinvestment of Income Dis cum Cap wdrl

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Kotak NASDAQ 100 Fund of Fund Direct Growth

Equity Global - Other Growth
 

Kotak Overnight Regular Weekly Reinvestment of Income Dis cum Cap wdrl

Money Market Overnight Dividend
 

Kotak Fixed Maturity Plan Series 251 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Overnight Regular Daily Reinvestment of Income Dis cum Cap wdrl

Money Market Overnight Dividend
 

Kotak Fixed Maturity Plan Series 262 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Fixed Maturity Plan Series 262 Direct Payout of Income Dis cum Cap wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Kotak Quarterly Interval Plan Series 13 Regular Reinvestment of Income Dis cum Cap wdrl

Money Market Liquid Dividend
 

Kotak Fixed Maturity Plan Series 265 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Kotak Sensex Exchange Traded Scheme

Equity Large-Cap Growth
 

Kotak Fixed Maturity Plan 1250 Days Series 254 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
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