Kotak Mahindra Mutual Funds Fair Market Values

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ISIN AMFI Code Mutual Fund Name Fair Market Value
(NAV as on 31st Jan 2018)
INF174K01DW1 10170 Kotak Global Emerging Market Fund Dividend Payout 17.7
INF174K01DX9 16398 Kotak Global Emerging Market Fund Dividend Reinvestment 17.7
INF174K01DV3 10162 Kotak Global Emerging Market Fund Growth 17.7
INF174K01179 23905 Kotak Bluechip Dividend Payout 38.83
INF174K01161 16372 Kotak Bluechip Dividend Reinvestment 38.83
INF174K01153 K13 Kotak Bluechip Growth 232.16
INF174K01DT7 10005 Kotak Emerging Equity Scheme Dividend Payout 27.88
INF174K01DU5 16385 Kotak Emerging Equity Scheme Dividend Reinvestment 27.88
INF174K01DS9 K123 Kotak Emerging Equity Scheme Growth 40.79
INF174K01203 23936 Kotak Equity Opportunities Fund Dividend Payout 28.47
INF174K01195 16418 Kotak Equity Opportunities Fund Dividend Reinvestment 28.47
INF174K01187 K108 Kotak Equity Opportunities Fund Growth 119.82
INF174KA1EM9 22757 Kotak Focused Equity Fund Regular Dividend Payout 0.0
INF174KA1EL1 22758 Kotak Focused Equity Fund Regular Dividend Reinvestment 0.0
INF174KA1EK3 22759 Kotak Focused Equity Fund Regular Growth 0.0
INF174K01252 23914 Kotak India EQ Contra Fund Dividend Payout 25.33
INF174K01260 16382 Kotak India EQ Contra Fund Dividend Reinvestment 25.33
INF174K01245 23915 Kotak India EQ Contra Fund Growth 49.7
INF174K012X4 18782 Kotak India Growth Ser 5 Regular Dividend 0.0
INF174K011X6 18781 Kotak India Growth Ser 5 Regular Growth 0.0
INF174KA1517 19820 Kotak India Growth Ser 7 Reg Div 0.0
INF174KA1509 19819 Kotak India Growth Ser 7 Reg Gr 0.0
INF178L01095 10236 Kotak Infrastructure and Economic Reform Fund - Standard Plan-Growth 22.91
INF178L01087 10237 Kotak Infrastructure and Economic Reform Fund Standard Plan-Dividend Payout 21.52
INF178L01079 16411 Kotak Infrastructure and Economic Reform Fund Standard Plan-Dividend Reinvestment 21.52
INF174KA1EU2 23138 Kotak Pioneer Fund Regular Dividend Payout 0.0
INF174KA1EV0 23139 Kotak Pioneer Fund Regular Dividend Reinvestment 0.0
INF174KA1EW8 23137 Kotak Pioneer Fund Regular Growth 0.0
INF174K01229 23934 Kotak Small Cap Dividend Payout 43.49
INF174K01237 16415 Kotak Small Cap Dividend Reinvestment 43.49
INF174K01211 23935 Kotak Small Cap Growth 81.7
INF174K01344 10629 Kotak Standard Multicap Dividend Payout 24.3
INF174K01351 16420 Kotak Standard Multicap Dividend Reinvestment 24.3
INF174K01336 K168 Kotak Standard Multicap Growth 34.07
INF174K01377 23938 Kotak Taxsaver Fund Dividend Payout 20.28
INF174K01385 16421 Kotak Taxsaver Fund Dividend Reinvestment 20.28
INF174K01369 23937 Kotak Taxsaver Fund Growth 42.81
INF174K01FS4 10644 Kotak Banking and PSU Debt Annual Dividend Payout 0.0
INF174K01FR6 16377 Kotak Banking and PSU Debt Annual Dividend Reinvestment 0.0
INF174K01SD9 12719 Kotak Banking and PSU Debt Daily Dividend Reinvestment 0.0
INF174K01FO3 23925 Kotak Banking and PSU Debt Growth 38.75
INF174K01FQ8 23926 Kotak Banking and PSU Debt Monthly Dividend Payout 10.59
INF174K01FP0 16378 Kotak Banking and PSU Debt Monthly Dividend Reinvestment 10.59
INF174K01EP3 23908 Kotak Bond Annual Dividend Payout 28.74
INF174K01EQ1 16380 Kotak Bond Annual Dividend Reinvestment 28.74
INF174K01ES7 23910 Kotak Bond Fund Short Term Growth 32.04
INF174K01ET5 23911 Kotak Bond Fund Short Term Monthly Dividend Payout 10.14
INF174K01EU3 16381 Kotak Bond Fund Short Term Monthly Dividend Reinvestment 10.14
INF174K01EM0 23907 Kotak Bond Growth 46.91
INF174K01EN8 23909 Kotak Bond Quarterly Dividend Payout 10.49
INF174K01EO6 16379 Kotak Bond Quatterly Dividend Reinvestment 10.49
INF174K01YP1 13074 Kotak Bond Short Term Plan-(Half Yearly Dividend Payout) 11.7
INF174K01YQ9 17513 Kotak Bond Short Term Plan-(Half Yearly Dividend Reinvestment) 11.7
INF178L01BU8 10291 Kotak Corporate Bond- Standard Plan-Daily Dividend Reinvestment 0.0
INF178L01BO1 10292 Kotak Corporate Bond- Standard Plan-Growth 2252.25
INF178L01BQ6 10290 Kotak Corporate Bond- Standard Plan-Monthly Dividend Payout 1049.26
INF178L01BP8 16383 Kotak Corporate Bond- Standard Plan-Monthly Dividend Reinvestment 1049.26
INF178L01BT0 10288 Kotak Corporate Bond- Standard Plan-Weekly Dividend Reinvestment 0.0
INF178L01BS2 11029 Kotak Corporate Bond-Standard Plan-Quarterly Dividend Payout 0.0
INF178L01BR4 16384 Kotak Corporate Bond-Standard Plan-Quarterly Dividend Reinvestment 0.0
INF174K01EG2 10730 Kotak Credit Risk Annual Dividend Payout 10.79
INF174K01EF4 16404 Kotak Credit Risk Annual Dividend Reinvestment 10.79
INF174K01DY7 10726 Kotak Credit Risk Growth 18.86
INF174K01EC1 10728 Kotak Credit Risk Monthly Dividend Payout 10.37
INF174K01EB3 16405 Kotak Credit Risk Monthly Dividend Reinvestment 10.37
INF174K01EE7 10729 Kotak Credit Risk Quarterly Dividend Payout 10.73
INF174K01ED9 16406 Kotak Credit Risk Quarterly Dividend Reinvestment 10.73
INF174K01EA5 10727 Kotak Credit Risk Weekly Dividend Payout 10.01
INF174K01DZ4 16407 Kotak Credit Risk Weekly Dividend Reinvestment 10.01
INF174K01FB0 10390 Kotak Dynamic Bond Daily Dividend Reinvestment 0.0
INF174K01FA2 10387 Kotak Dynamic Bond Growth 22.04
INF174K01IZ3 11030 Kotak Dynamic Bond Quarterly Dividend Payout 10.83
INF174K01IY6 16394 Kotak Dynamic Bond Quarterly Dividend Reinvestment 10.83
INF174K010P4 17397 Kotak Dynamic Bond Scheme-Regular Plan- Monthly Dividend Payout 21.8
INF174K012P0 17398 Kotak Dynamic Bond Scheme-Regular Plan- Monthly Dividend Reinvestment 21.8
INF174K01FC8 10386 Kotak Dynamic Bond Weekly Dividend Payout 0.0
INF174K012M7 14523 Kotak Fixed Maturity Plan Series 200 Regular Dividend 10.55
INF174K011M9 14522 Kotak Fixed Maturity Plan Series 200 Regular Growth 10.55
INF174K010N9 14573 Kotak Fixed Maturity Plan Series 202 Regular Dividend 10.51
INF174K019M2 14572 Kotak Fixed Maturity Plan Series 202 Regular Growth 10.51
INF174K015O6 14820 Kotak Fixed Maturity Plan Series 204 Regular Dividend 10.4
INF174K014O9 14819 Kotak Fixed Maturity Plan Series 204 Regular Growth 10.4
INF174K010Q2 17677 Kotak Fixed Maturity Plan Series 210 Regular Dividend 10.11
INF174K019P5 17676 Kotak Fixed Maturity Plan Series 210 Regular Growth 10.11
INF174K014Q4 17734 Kotak Fixed Maturity Plan Series 211 Regular Dividend 10.06
INF174K013Q6 17735 Kotak Fixed Maturity Plan Series 211 Regular Growth 10.06
INF174K012R6 17899 Kotak Fixed Maturity Plan Series 213 Regular Dividend 10.02
INF174K011R8 17898 Kotak Fixed Maturity Plan Series 213 Regular Growth 10.02
INF174K016R7 18039 Kotak Fixed Maturity Plan Series 214 Regular Dividend 10.02
INF174K015R9 18038 Kotak Fixed Maturity Plan Series 214 Regular Growth 10.02
INF174K010S8 18123 Kotak Fixed Maturity Plan Series 215 Regular Dividend 10.0
INF174K019R1 18122 Kotak Fixed Maturity Plan Series 215 Regular Growth 10.0
INF174K014S0 18194 Kotak Fixed Maturity Plan Series 216 Regular Dividend 0.0
INF174K013S2 18193 Kotak Fixed Maturity Plan Series 216 Regular Growth 0.0
INF174K016T3 18269 Kotak Fixed Maturity Plan Series 217 Regular Dividend 0.0
INF174K015T5 18268 Kotak Fixed Maturity Plan Series 217 Regular Growth 0.0
INF174K014U6 18454 Kotak Fixed Maturity Plan Series 219 Regular Dividend 0.0
INF174K013U8 18453 Kotak Fixed Maturity Plan Series 219 Regular Growth 0.0
INF174K016V9 18616 Kotak Fixed Maturity Plan Series 221 Regular Dividend 0.0
INF174K012W6 18617 Kotak Fixed Maturity Plan Series 221 Regular Growth 0.0
INF174K010W0 18620 Kotak Fixed Maturity Plan Series 223 Regular Dividend 0.0
INF174K019V3 18621 Kotak Fixed Maturity Plan Series 223 Regular Growth 0.0
INF174K014W2 18642 Kotak Fixed Maturity Plan Series 224 Regular Dividend 0.0
INF174K013W4 18643 Kotak Fixed Maturity Plan Series 224 Regular Growth 0.0
INF174K016X5 18831 Kotak Fixed Maturity Plan Series 226 Regular Dividend 0.0
INF174K015X7 18832 Kotak Fixed Maturity Plan Series 226 Regular Growth 0.0
INF174K014Y8 18995 Kotak Fixed Maturity Plan Series 228 Regular Dividend 0.0
INF174K013Y0 18996 Kotak Fixed Maturity Plan Series 228 Regular Growth 0.0
INF174K011Z1 19111 Kotak Fixed Maturity Plan Series 230 Regular Growth 0.0
INF174KA1012 19233 Kotak Fixed Maturity Plan Series 232 Regular Dividend 0.0
INF174K019Z4 19232 Kotak Fixed Maturity Plan Series 232 Regular Growth 0.0
INF174KA1046 19295 Kotak Fixed Maturity Plan Series 233 Regular Growth 0.0
INF174KA1095 19480 Kotak Fixed Maturity Plan Series 234 Regular Dividend 0.0
INF174KA1087 19479 Kotak Fixed Maturity Plan Series 234 Regular Growth 0.0
INF174KA1137 19483 Kotak Fixed Maturity Plan Series 235 Regular Dividend 0.0
INF174KA1129 19482 Kotak Fixed Maturity Plan Series 235 Regular Growth 0.0
INF174KA1277 19600 Kotak Fixed Maturity Plan Series 237 Regular Dividend 0.0
INF174KA1269 19599 Kotak Fixed Maturity Plan Series 237 Regular Growth 0.0
INF174KA1350 19680 Kotak Fixed Maturity Plan Series 239 Regular Dividend 0.0
INF174KA1343 19679 Kotak Fixed Maturity Plan Series 239 Regular Growth 0.0
INF174KA1392 19763 Kotak Fixed Maturity Plan Series 240 Regular Dividend 0.0
INF174KA1384 19762 Kotak Fixed Maturity Plan Series 240 Regular Growth 0.0
INF174KA1475 19774 Kotak Fixed Maturity Plan Series 242 Regular Dividend 0.0
INF174KA1467 19773 Kotak Fixed Maturity Plan Series 242 Regular Growth 0.0
INF174KA1558 20001 Kotak Fixed Maturity Plan Series 243 Regular Dividend 0.0
INF174KA1541 20000 Kotak Fixed Maturity Plan Series 243 Regular Growth 0.0
INF174KA1632 20114 Kotak Fixed Maturity Plan Series 245 Regular Dividend 0.0
INF174KA1624 20113 Kotak Fixed Maturity Plan Series 245 Regular Growth 0.0
INF174KA1673 20118 Kotak Fixed Maturity Plan Series 246 Regular Dividend 0.0
INF174KA1665 20117 Kotak Fixed Maturity Plan Series 246 Regular Growth 0.0
INF174KA1715 20319 Kotak Fixed Maturity Plan Series 247 Regular Dividend 0.0
INF174KA1707 20320 Kotak Fixed Maturity Plan Series 247 Regular Growth 0.0
INF174KA1756 20381 Kotak Fixed Maturity Plan Series 248 Regular Dividend 0.0
INF174KA1749 20382 Kotak Fixed Maturity Plan Series 248 Regular Growth 0.0
INF174KA1830 20520 Kotak Fixed Maturity Plan Series 250 Regular Dividend Payout 0.0
INF174KA1822 20521 Kotak Fixed Maturity Plan Series 250 Regular Growth 0.0
INF174KA1996 20753 Kotak Fixed Maturity Plan Series 251 Regular Dividend Payout 0.0
INF174KA1988 20752 Kotak Fixed Maturity Plan Series 251 Regular Growth 0.0
INF174KA1AD6 20853 Kotak Fixed Maturity Plan Series 252 Regular Dividend Payout 0.0
INF174KA1AC8 20852 Kotak Fixed Maturity Plan Series 252 Regular Growth 0.0
INF174KA1AH7 20932 Kotak Fixed Maturity Plan Series 253 Regular Dividend Payout 0.0
INF174KA1AG9 20931 Kotak Fixed Maturity Plan Series 253 Regular Growth 0.0
INF174KA1AT2 21119 Kotak Fixed Maturity Plan Series 256 Regular Dividend Payout 0.0
INF174KA1AS4 21118 Kotak Fixed Maturity Plan Series 256 Regular Growth 0.0
INF174KA1AX4 21215 Kotak Fixed Maturity Plan Series 257 Regular Dividend Payout 0.0
INF174KA1AW6 21214 Kotak Fixed Maturity Plan Series 257 Regular Growth 0.0
INF174KA1BN3 21502 Kotak Fixed Maturity Plan Series 259 Regular Dividend Payout 0.0
INF174KA1BM5 21501 Kotak Fixed Maturity Plan Series 259 Regular Growth 0.0
INF174KA1BV6 21547 Kotak Fixed Maturity Plan Series 261 Regular Dividend Payout 0.0
INF174KA1BU8 21546 Kotak Fixed Maturity Plan Series 261 Regular Growth 0.0
INF174KA1CN1 21821 Kotak Fixed Maturity Plan Series 263 Regular Dividend Payout 0.0
INF174KA1CM3 21820 Kotak Fixed Maturity Plan Series 263 Regular Growth 0.0
INF174KA1CV4 22000 Kotak Fixed Maturity Plan Series 265 Regular Dividend Payout 0.0
INF174KA1CU6 21999 Kotak Fixed Maturity Plan Series 265 Regular Growth 0.0
INF174KA1DJ7 22209 Kotak Fixed Maturity Plan1182 Days Series 267 Regular Dividend Payout 0.0
INF174KA1DI9 22208 Kotak Fixed Maturity Plan1182 Days Series 267 Regular Growth 0.0
INF174KA1AM7 21005 Kotak Fixed Maturity Plan1250 Days Series 254 Direct Growth 0.0
INF174KA1AK1 21006 Kotak Fixed Maturity Plan1250 Days Series 254 Regular Growth 0.0
INF174KA1AP0 21063 Kotak Fixed Maturity Plan1250 Days Series 255 Regular Dividend Payout 0.0
INF174KA1AO3 21062 Kotak Fixed Maturity Plan1250 Days Series 255 Regular Growth 0.0
INF174KA1DY6 22547 Kotak Floating Rate Fund Regular Growth 0.0
INF174KA1EA4 22548 Kotak Floating Rate Fund Regular Monthly Dividend Payout 0.0
INF174KA1EB2 22549 Kotak Floating Rate Fund Regular Monthly Dividend Reinvestment 0.0
INF174KA1DZ3 22563 Kotak Floating Rate Fund Regular Weekly Dividend Reinvestment 0.0
INF174K01FI5 23923 Kotak Gilt Investment Fund Growth 57.11
INF174K01FL9 23928 Kotak Gilt Investment Fund PF Plan & Trust Growth 58.43
INF174K01FN5 23927 Kotak Gilt Investment Fund PF Plan Dividend Payout 11.38
INF174K01FM7 16396 Kotak Gilt Investment Fund PF Plan Dividend Reinvestment 11.38
INF174K01FJ3 23924 Kotak Gilt Investment Fund Quarterly Dividend Payout 12.73
INF174K01FK1 16397 Kotak Gilt Investment Fund Quarterly Dividend Reinvestment 12.73
INF174K01NL3 23932 Kotak Liquid Fund Daily Dividend Reinvestment 1222.81
INF174K01NI9 K470 Kotak Liquid Fund Growth 3471.66
INF174K01NK5 23933 Kotak Liquid Fund Weekly Dividend Payout 1000.38
INF174K01Y64 13921 Kotak Low Duration Fund Regular Plan Normal Dividend Payout Option 0.0
INF178L01202 10393 Kotak Low Duration Fund- Standard Plan-Growth Option 2093.4
INF178L01210 10368 Kotak Low Duration Fund- Standard Plan-Monthly Dividend Payout 1020.49
INF178L01228 16412 Kotak Low Duration Fund- Standard Plan-Monthly Dividend Reinvestment 1020.49
INF178L01236 10381 Kotak Low Duration Fund- Standard Plan-Weekly Dividend Reinvestment 1014.66
INF174K01VN2 12920 Kotak Medium Term Regular Annual Dividend Payout 11.04
INF174K01VP7 16413 Kotak Medium Term Regular Annual Dividend Reinvestment 11.04
INF174K01VL6 12919 Kotak Medium Term Regular Growth 14.24
INF174K01VO0 12921 Kotak Medium Term Regular Quarterly Dividend Payout 10.56
INF174K01VM4 16414 Kotak Medium Term Regular Quarterly Dividend Reinvestment 10.56
INF174K01ND0 10285 Kotak Money Market Daily Dividend Reinvestment 1011.62
INF174K01NA6 23921 Kotak Money Market Growth 2811.14
INF174K018O0 23920 Kotak Money Market Monthly Dividend Payout 1004.75
INF174K01NB4 16395 Kotak Money Market Monthly Dividend Reinvestment 1004.75
INF174K01NC2 23922 Kotak Money Market Weekly Dividend Reinvestment 1012.33
INF174KA1BB8 21466 Kotak Overnight Regular Daily Dividend Reinvestment 0.0
INF174KA1BC6 21464 Kotak Overnight Regular Growth 0.0
INF174KA1BA0 21465 Kotak Overnight Regular Weekly Dividend Payout 0.0
INF174KA1BH5 21467 Kotak Overnight Regular Weekly Dividend Reinvestment 0.0
INF174K01FE4 10461 Kotak Savings Fund Daily Dividend Reinvestment 10.08
INF174K01FD6 K135 Kotak Savings Fund Growth 27.44
INF174K01FH7 23918 Kotak Savings Fund Monthly Dividend Payout 10.24
INF174K01FF1 23919 Kotak Savings Fund Weekly Dividend Payout 10.15
INF174KA1921 20670 Kotak Yearly Interval Plan Series 1 Regular Dividend Payout 0.0
INF174KA1962 20671 Kotak Yearly Interval Plan Series 1 Regular Dividend Reinvestment 0.0
INF174KA1939 20669 Kotak Yearly Interval Plan Series 1 Regular Growth 0.0
INF174K01476 23916 Kotak Asset Allocator Fund Dividend Payout 73.54
INF174K01484 16373 Kotak Asset Allocator Fund Dividend Reinvestment 73.54
INF174K01468 23917 Kotak Asset Allocator Fund Growth 75.55
INF174KA1160 19519 Kotak Balanced Advantage Fund Regular Dividend Payout 0.0
INF174KA1178 19520 Kotak Balanced Advantage Fund Regular Dividend Reinvestment 0.0
INF174KA1186 19518 Kotak Balanced Advantage Fund Regular Growth 0.0
INF174K01393 23929 Kotak Debt Hybrid Growth 29.79
INF174K01401 23930 Kotak Debt Hybrid Monthly Dividend Payout 12.85
INF174K01419 16416 Kotak Debt Hybrid Monthly Dividend Reinvestment 12.85
INF174K01427 23931 Kotak Debt Hybrid Quarterly Dividend Payout 14.16
INF174K01435 16417 Kotak Debt Hybrid Quarterly Dividend Reinvestment 14.16
INF174K01F18 13216 Kotak Equity Arbitrage Fund Bimonthly Dividend Payout 19.99
INF174K01F34 16387 Kotak Equity Arbitrage Fund Bimonthly Dividend Reinvestment 19.99
INF174K012K1 14046 Kotak Equity Arbitrage Fund Fortnightly Regular Dividend Payout 23.25
INF174K014K7 16389 Kotak Equity Arbitrage Fund Fortnightly Regular Dividend Reinvestment 23.25
INF174K01302 23913 Kotak Equity Arbitrage Fund Growth 24.61
INF174K01328 23912 Kotak Equity Arbitrage Fund Monthly Dividend Payout 10.75
INF174K01310 16388 Kotak Equity Arbitrage Fund Monthly Dividend Reinvestment 10.75
INF174K01443 23906 Kotak Equity Hybrid Fund Dividend Payout 17.27
INF174K01450 16374 Kotak Equity Hybrid Fund Dividend Reinvestment 17.27
INF174K01E92 13217 Kotak Equity Hybrid Regular Growth 25.03
INF174K01C78 13189 Kotak Equity Savings Fund Regular Growth 13.42
INF174K01C86 13191 Kotak Equity Savings Fund Regular Monthly Dividend Payout 11.43
INF174K01D02 16392 Kotak Equity Savings Fund Regular Monthly Dividend Reinvestment 11.43
INF174K01C94 13193 Kotak Equity Savings Fund Regular Quarterly Dividend Payout 11.38
INF174K01D10 16393 Kotak Equity Savings Fund Regular Quarterly Dividend Reinvestment 11.38
INF174K017K0 14313 Kotak Fixed Maturity Plan Series 199 Regular Dividend 10.58
INF174K016K2 14312 Kotak Fixed Maturity Plan Series 199 Regular Growth 10.58
INF174K018N2 14713 Kotak Fixed Maturity Plan Series 203 Regular Dividend 10.44
INF174K017N4 14712 Kotak Fixed Maturity Plan Series 203 Regular Growth 10.44
INF174K018Q5 17781 Kotak Fixed Maturity Plan Series 212 Regular Dividend 10.01
INF174K017Q7 17780 Kotak Fixed Maturity Plan Series 212 Regular Growth 10.01
INF174K018U7 18524 Kotak Fixed Maturity Plan Series 220 Regular Dividend 0.0
INF174K017U9 18525 Kotak Fixed Maturity Plan Series 220 Regular Growth 0.0
INF174K018W3 18728 Kotak Fixed Maturity Plan Series 225 Regular Dividend 0.0
INF174K017W5 18729 Kotak Fixed Maturity Plan Series 225 Regular Growth 0.0
INF174KA1798 20385 Kotak Fixed Maturity Plan Series 249 Regular Dividend 0.0
INF174KA1780 20386 Kotak Fixed Maturity Plan Series 249 Regular Growth 0.0
INF174KA1BJ1 21344 Kotak Fixed Maturity Plan Series 258 Regular Dividend Payout 0.0
INF174KA1BI3 21343 Kotak Fixed Maturity Plan Series 258 Regular Growth 0.0
INF174KA1BR4 21543 Kotak Fixed Maturity Plan Series 260 Regular Dividend Payout 0.0
INF174KA1BQ6 21542 Kotak Fixed Maturity Plan Series 260 Regular Growth 0.0
INF174KA1CD2 21717 Kotak Fixed Maturity Plan Series 262 Regular Dividend Payout 0.0
INF174KA1CC4 21716 Kotak Fixed Maturity Plan Series 262 Regular Growth 0.0
INF174KA1CR2 21888 Kotak Fixed Maturity Plan Series 264 Regular Dividend Payout 0.0
INF174KA1CQ4 21887 Kotak Fixed Maturity Plan Series 264 Regular Growth 0.0
INF174KA1DF5 22097 Kotak Fixed Maturity Plan Series 266 Regular Dividend Payout 0.0
INF174KA1DE8 22096 Kotak Fixed Maturity Plan Series 266 Regular Growth 0.0
INF174KA1EH9 22725 Kotak Fixed Maturity Plan Series 272 Regular Dividend Payout 0.0
INF174KA1EG1 22724 Kotak Fixed Maturity Plan Series 272 Regular Growth 0.0
INF174KA1ER8 22859 Kotak Fixed Maturity Plan Series 273 Regular Dividend Payout 0.0
INF174KA1EQ0 22858 Kotak Fixed Maturity Plan Series 273 Regular Growth 0.0
INF174KA1DN9 22237 Kotak Fixed Maturity Plan1174 Days Series 268 Regular Dividend Payout 0.0
INF174KA1DM1 22236 Kotak Fixed Maturity Plan1174 Days Series 268 Regular Growth 0.0
INF174K01AV9 10844 Kotak Gold Dividend Payout 12.63
INF174K01AU1 16399 Kotak Gold Dividend Reinvestment 12.63
INF174K01AT3 10843 Kotak Gold Growth 12.63
INF174K018S1 18180 Kotak India Growth Ser IV Regular Dividend 0.0
INF174K017S3 18179 Kotak India Growth Ser IV Regular Growth 0.0
INF174KA1CY8 22021 Kotak Monthly Interval Plan Series 4 Regular Dividend Payout 0.0
INF174KA1DC2 22022 Kotak Monthly Interval Plan Series 4 Regular Dividend Reinvestment 0.0
INF174KA1CZ5 22020 Kotak Monthly Interval Plan Series 4 Regular Growth 0.0
INF174KA1863 20626 Kotak Quarterly Interval Plan Series 12 Regular Dividend Payout 0.0
INF174KA1871 20627 Kotak Quarterly Interval Plan Series 12 Regular Dividend Reinvestment 0.0
INF174KA1889 20625 Kotak Quarterly Interval Plan Series 12 Regular Growth 0.0
INF174KA1CG5 21848 Kotak Quarterly Interval Plan Series 13 Regular Dividend Payout 0.0
INF174KA1CH3 21847 Kotak Quarterly Interval Plan Series 13 Regular Growth 0.0
INF174KA1CK7 21849 Kotak Quarterly Interval Plan Series13 Regular Dividend Reinvestment 0.0
INF178L01CK7 12827 Kotak US Equity Fund Standard Dividend Payout 15.32
INF178L01CJ9 16409 Kotak US Equity Fund Standard Dividend Reinvestment 15.32
INF178L01CI1 12826 Kotak US Equity Fund Standard Growth 15.32
INF178L01152 10363 Kotak World Gold Fund - Standard Plan - Growth 8.9
INF178L01145 10345 Kotak World Gold Fund Standard Plan Dividend Payout 7.38
INF178L01137 16424 Kotak World Gold Fund Standard Plan Dividend Reinvestment 7.38