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Scheme Names Date
JPMorgan India Short Term Income Fund - Direct Plan (G) 31/10/14
JPMorgan India Treasury Fund - Direct Plan (G) 31/10/14
JPMorgan India Treasury Fund - Regular Plan (G) 31/10/14
JPMorgan India Treasury Fund - Super Institutional Plan (G) 31/10/14
JPMorgan US Value Equity Offshore Fund - Direct Plan 31/10/14
JPMorgan US Value Equity Offshore Fund - Regular Plan 31/10/14
Kotak 50 (G) 31/10/14
Kotak 50 - Direct Plan (G) 31/10/14
Kotak Balance - (D) 31/10/14
Kotak Balance - Direct Plan 31/10/14
Kotak Banking and PSU Debt Fund (G) 31/10/14
Kotak Banking and PSU Debt Fund - Direct Plan (G) 31/10/14
Kotak Bond (Deposit Plan) (G) 31/10/14
Kotak Bond - Plan A (G) 31/10/14
Kotak Bond - Plan A - Direct Plan (G) 31/10/14
Kotak Bond - Short Term Plan (G) 31/10/14
Kotak Bond - Short Term Plan - Direct Plan (G) 31/10/14
Kotak Classic Equity (G) 31/10/14
Kotak Classic Equity - Direct Plan (G) 31/10/14
Kotak Emerging Equity Scheme (G) 31/10/14
Kotak Emerging Equity Scheme - Direct Plan (G) 31/10/14
Kotak Equity Arbitrage Fund (G) 31/10/14
Kotak Equity Arbitrage Fund - Direct Plan (G) 31/10/14
Kotak Equity Fund of Fund (G) 31/10/14
Kotak Equity Fund of Fund - Direct Plan (G) 31/10/14
Kotak Flexi Debt - Plan A (G) 31/10/14
Kotak Flexi Debt - Plan A - Direct Plan (G) 31/10/14
Kotak Flexi Debt - Regular Plan (G) 31/10/14
Kotak Floater Long Term Plan (G) 31/10/14
Kotak Floater Long Term Plan - Direct Plan (G) 31/10/14
Kotak Floater Short Term Plan (G) 31/10/14
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