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Scheme Names Date
Kotak Liquid - Institutional Plan - Regular Plan (G) 31/05/16
Kotak Liquid - Plan A - Direct Plan (G) 31/05/16
Kotak Liquid - Plan A - Regular Plan (G) 31/05/16
Kotak Liquid Regular Plan (G) 31/05/16
Kotak Low Duration Fund - Direct Plan (G) 31/05/16
Kotak Low Duration Fund - Retail Plan (G) 31/05/16
Kotak Low Duration Fund - Standard Plan (G) 31/05/16
Kotak Medium Term Fund - Direct Plan (G) 31/05/16
Kotak Medium Term Fund - Regular Plan (G) 31/05/16
Kotak Midcap Fund - Direct Plan (G) 31/05/16
Kotak Midcap Fund - Regular Plan (G) 31/05/16
Kotak Monthly Income Plan - Direct Plan (G) 31/05/16
Kotak Monthly Income Plan - Regular Plan (G) 31/05/16
Kotak Multi Asset Allocation Fund - Direct Plan (G) 31/05/16
Kotak Multi Asset Allocation Fund - Regular Plan (G) 31/05/16
Kotak Nifty ETF 31/05/16
Kotak Opportunities Fund - Direct Plan (G) 31/05/16
Kotak Opportunities Fund - Regular Plan (G) 31/05/16
Kotak PSU Bank ETF 31/05/16
Kotak Select Focus Fund - Direct Plan (G) 31/05/16
Kotak Select Focus Fund - Regular Plan (G) 31/05/16
Kotak Sensex Exchange Traded Fund 31/05/16
Kotak Tax Saver - Direct Plan (G) 31/05/16
Kotak Tax Saver - Regular Plan (G) 31/05/16
Kotak Treasury Advantage Fund - Direct Plan (G) 31/05/16
Kotak Treasury Advantage Fund - Regular Plan (G) 31/05/16
Kotak US Equity Fund - Direct Plan (G) 31/05/16
Kotak US Equity Fund - Standard Plan (G) 31/05/16
Kotak World Gold Fund - Direct Plan (G) 31/05/16
Kotak World Gold Fund - Standard Plan (G) 31/05/16
L&T Arbitrage Opportunities Fund - Direct Plan (G) 31/05/16
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