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18 January, 2021 08:14 IST

Kotak Mahindra Mutual Fund
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CIO :R Krishnan Address: website: http://assetmanagement.kotak.com/kmwebsite/

Fund Family							Total Schemes:162
No.	OBJ.	Scheme	NAV Date	NAV	Returns %		Date**	Total Assets*	Fund manager
No.	OBJ.	Scheme	NAV Date	NAV	1 Yr	Inceptn	Date**	Total Assets*	Fund manager
1	Arbitrage Fund	Kotak Equity Arbitrage Fund - Direct Plan	15-JAN-21	29.9800	4.66	7.21	N.A	N.A	NA
2	Arbitrage Fund	Kotak Equity Arbitrage Fund - Regular Plan	15-JAN-21	28.8000	4.09	7.15	30-SEP-20	151107.00	NA
3	Arbitrage Fund	Kotak Equity Savings Fund - Direct Plan	15-JAN-21	17.4300	11.74	9.27	N.A	N.A	NA
4	Arbitrage Fund	Kotak Equity Savings Fund - Regular Plan	15-JAN-21	16.6400	10.69	8.47	30-SEP-20	13509.19	NA
5	Balanced	Kotak Balanced Advantage Fund - Direct Plan	15-JAN-21	13.3000	15.36	12.33	N.A	N.A	NA
6	Balanced	Kotak Balanced Advantage Fund - Regular Plan	15-JAN-21	12.9400	13.97	11.09	30-SEP-20	45282.04	NA
7	Balanced	Kotak Equity Hybrid Fund - Direct Plan	15-JAN-21	35.2500	18.79	11.46	N.A	N.A	NA
8	Balanced	Kotak Equity Hybrid Fund - Regular Plan	15-JAN-21	18.7600	N.A	N.A	N.A	N.A	NA
9	Balanced	Kotak Equity Hybrid Fund - Regular Plan	15-JAN-21	31.9200	17.25	9.98	30-SEP-20	11968.44	NA
10	ETF	KOTAK PSU BANK ETF	15-JAN-21	190.0300	-22.05	-3.22	30-SEP-20	243.72	NA
11	ETF	KOTAK SENSEX ETF	15-JAN-21	509.7200	17.98	10.52	30-SEP-20	131.25	NA
12	ETF	Kotak Gold ETF	15-JAN-21	428.2300	21.82	12.46	30-SEP-20	14464.26	NA
13	ETF	Kotak Nifty ETF	15-JAN-21	150.5500	17.56	11.65	30-SEP-20	9114.80	NA
14	Equity-Diversified	Kotak Bluechip Fund - Direct Plan	15-JAN-21	331.4900	19.53	15.33	N.A	N.A	NA
15	Equity-Diversified	Kotak Bluechip Fund - Regular Plan	15-JAN-21	39.2900	N.A	N.A	31-DEC-02	391.26	NA
16	Equity-Diversified	Kotak Bluechip Fund - Regular Plan	15-JAN-21	304.3600	18.16	19.68	30-SEP-20	16776.60	NA
17	Equity-Diversified	Kotak Classic Equity - Direct Plan	15-JAN-21	73.4400	18.45	15.92	N.A	N.A	NA
18	Equity-Diversified	Kotak Classic Equity - Regular Plan	15-JAN-21	66.1800	16.89	12.7	30-SEP-20	8097.47	NA
19	Equity-Diversified	Kotak Emerging Equity Fund - Direct Plan	15-JAN-21	56.7600	23.01	22.12	N.A	N.A	NA
20	Equity-Diversified	Kotak Emerging Equity Fund - Regular Plan	15-JAN-21	51.6900	21.45	12.64	30-SEP-20	75349.69	NA
21	Equity-Diversified	Kotak Equity Opportunities Fund - Direct Plan	15-JAN-21	168.7000	18.1	17.59	N.A	N.A	NA
22	Equity-Diversified	Kotak Equity Opportunities Fund - Regular Plan	15-JAN-21	154.8600	16.73	18.23	30-SEP-20	37570.04	NA
23	Equity-Diversified	Kotak Focused Equity Fund - Direct Plan	15-JAN-21	13.2200	17.21	20.54	N.A	N.A	NA
24	Equity-Diversified	Kotak Focused Equity Fund - Regular Plan	15-JAN-21	12.8800	15.18	18.44	30-SEP-20	16382.24	NA
25	Equity-Diversified	Kotak Global Emerging Market Fund - Regular Plan	14-JAN-21	23.8600	N.A	N.A	30-SEP-20	904.68	NA
26	Equity-Diversified	Kotak India Growth Fund Series 4 - Direct Plan	15-JAN-21	14.9500	50.79	14.89	N.A	N.A	NA
27	Equity-Diversified	Kotak India Growth Fund Series 4 - Regular Plan	15-JAN-21	14.5500	49.37	13.82	30-SEP-20	4773.00	NA
28	Equity-Diversified	Kotak India Growth Fund Series 5 - Direct Plan	15-JAN-21	13.6400	27.78	12.74	N.A	N.A	NA
29	Equity-Diversified	Kotak India Growth Fund Series 5 - Regular Plan	15-JAN-21	13.5500	27.53	12.46	30-SEP-20	4099.53	NA
30	Equity-Diversified	Kotak India Growth Fund Series 7 - Direct Plan	15-JAN-21	12.8500	13.88	11.15	N.A	N.A	NA
31	Equity-Diversified	Kotak India Growth Fund Series 7 - Regular Plan	15-JAN-21	12.5200	12.66	9.96	30-SEP-20	346.76	NA
32	Equity-Diversified	Kotak Pioneer Fund - Direct Plan	15-JAN-21	14.5200	36.57	36.48	N.A	N.A	NA
33	Equity-Diversified	Kotak Pioneer Fund - Regular Plan	15-JAN-21	14.2200	34.18	34.08	30-SEP-20	7517.53	NA
34	Equity-Diversified	Kotak Small Cap Fund - Direct Plan	15-JAN-21	114.0300	34.51	20.7	N.A	N.A	NA
35	Equity-Diversified	Kotak Small Cap Fund - Regular Plan	15-JAN-21	103.0200	32.59	15.74	30-SEP-20	18114.90	NA
36	Equity-Diversified	Kotak Standard Multicap Fund - Direct Plan	15-JAN-21	47.0700	14.77	18.35	N.A	N.A	NA
37	Equity-Diversified	Kotak Standard Multicap Fund - Regular Plan	15-JAN-21	43.5200	13.64	13.83	30-SEP-20	295505.08	NA
38	Equity-ELSS	Kotak Tax Saver Fund - Direct Plan	15-JAN-21	61.6300	16.47	16.71	N.A	N.A	NA
39	Equity-ELSS	Kotak Tax Saver Fund - Regular Plan	15-JAN-21	55.7200	15	12	30-SEP-20	12754.97	NA
40	FOF	Kotak Asset Allocator Fund - Direct Plan	15-JAN-21	114.9000	25.84	15.66	N.A	N.A	NA
41	FOF	Kotak Asset Allocator Fund - Regular Plan	15-JAN-21	110.4600	25.23	15.71	30-SEP-20	663.46	NA
42	FOF	Kotak Global Emerging Market Fund - Direct Plan	14-JAN-21	25.3000	N.A	N.A	N.A	N.A	NA
43	FOF	Kotak Gold Fund - Direct Plan	15-JAN-21	21.0800	23.2	7.1	N.A	N.A	NA
44	FOF	Kotak Gold Fund - Regular Plan	15-JAN-21	20.3300	22.74	7.5	30-SEP-20	7150.40	NA
45	Gilt	Kotak Gilt Investment P F and Trust Plan - Direct Plan	15-JAN-21	84.9800	14.57	8.92	N.A	N.A	NA
46	Gilt	Kotak Gilt Investment P F and Trust Plan - Regular Plan	15-JAN-21	78.3400	13.41	7.77	31-DEC-12	7572.84	NA
47	Gilt	Kotak Gilt Investment Plan - Direct Plan	15-JAN-21	82.9800	14.57	8.88	N.A	N.A	NA
48	Gilt	Kotak Gilt Investment Plan - Regular Plan	15-JAN-21	76.5700	13.41	9.67	30-SEP-20	8399.78	NA
49	Income	Kotak Banking and PSU Debt Fund - Direct Plan	15-JAN-21	51.5500	10.45	9.16	N.A	N.A	NA
50	Income	Kotak Banking and PSU Debt Fund - Regular Plan	15-JAN-21	50.3800	10.03	7.6	30-SEP-20	92768.47	NA
51	Income	Kotak Bond Fund - Direct Plan	15-JAN-21	65.6100	13.85	8.3	N.A	N.A	NA
52	Income	Kotak Bond Fund - Regular Plan	15-JAN-21	61.2700	12.63	8.95	30-SEP-20	15845.10	NA
53	Income	Kotak Bond Short Term Fund - Direct Plan	15-JAN-21	43.4100	10.34	8.85	N.A	N.A	NA
54	Income	Kotak Bond Short Term Fund - Regular Plan	15-JAN-21	40.8600	9.45	7.8	30-SEP-20	143794.42	NA
55	Income	Kotak Corporate Bond Fund - Direct Plan	15-JAN-21	2975.1700	9.47	8.9	N.A	N.A	NA
56	Income	Kotak Corporate Bond Fund - Standard - Regular Plan	15-JAN-21	2893.6900	9.15	8.29	30-SEP-20	51713.48	NA
57	Income	Kotak Credit Risk Fund - Direct Plan	15-JAN-21	25.0000	7.38	9.11	N.A	N.A	NA
58	Income	Kotak Credit Risk Fund - Regular Plan	15-JAN-21	23.2000	6.3	8.16	30-SEP-20	19052.42	NA
59	Income	Kotak Dynamic Bond Fund - Direct Plan	15-JAN-21	30.7300	12.19	10.08	N.A	N.A	NA
60	Income	Kotak Dynamic Bond Fund - Regular Plan	15-JAN-21	29.2400	11.44	8.86	30-SEP-20	17258.28	NA
61	Income	Kotak FMP Series 163 - Direct Plan	05-SEP-17	12.9800	N.A	N.A	N.A	N.A	NA
62	Income	Kotak FMP Series 163 - Regular Plan	05-SEP-17	12.9100	N.A	N.A	31-AUG-17	1094.08	NA
63	Income	Kotak FMP Series 212 - Direct Plan	15-JAN-21	12.5500	7.01	7.49	N.A	N.A	NA
64	Income	Kotak FMP Series 212 - Regular Plan	15-JAN-21	12.4400	6.68	7.17	30-SEP-20	967.25	NA
65	Income	Kotak FMP Series 213 - Direct Plan	15-JAN-21	12.5600	7.05	7.81	N.A	N.A	NA
66	Income	Kotak FMP Series 213 - Regular Plan	15-JAN-21	12.4500	6.73	7.49	30-SEP-20	1631.33	NA
67	Income	Kotak FMP Series 214 - Direct Plan	15-JAN-21	12.5800	7.1	7.95	N.A	N.A	NA
68	Income	Kotak FMP Series 214 - Regular Plan	15-JAN-21	12.4500	6.75	7.59	30-SEP-20	1758.70	NA
69	Income	Kotak FMP Series 215 - Direct Plan	15-JAN-21	12.6100	7.36	8.14	N.A	N.A	NA
70	Income	Kotak FMP Series 215 - Regular Plan	15-JAN-21	12.5500	7.22	7.98	30-SEP-20	1407.43	NA
71	Income	Kotak FMP Series 216 - Direct Plan	15-JAN-21	12.6600	7.77	8.43	N.A	N.A	NA
72	Income	Kotak FMP Series 216 - Regular Plan	15-JAN-21	12.6000	7.61	8.27	30-SEP-20	5457.54	NA
73	Income	Kotak FMP Series 217 - Direct Plan	15-JAN-21	12.6300	7.6	8.42	N.A	N.A	NA
74	Income	Kotak FMP Series 217 - Regular Plan	15-JAN-21	12.5800	7.46	8.27	30-SEP-20	2695.06	NA
75	Income	Kotak FMP Series 219 - Direct Plan	15-JAN-21	12.4800	7.06	7.95	N.A	N.A	NA
76	Income	Kotak FMP Series 219 - Regular Plan	15-JAN-21	12.4000	6.81	7.68	30-SEP-20	7682.54	NA
77	Income	Kotak FMP Series 220 - Direct Plan	15-JAN-21	12.6000	8.57	8.43	N.A	N.A	NA
78	Income	Kotak FMP Series 220 - Regular Plan	15-JAN-21	12.5100	8.32	8.17	30-SEP-20	1845.20	NA
79	Income	Kotak FMP Series 221 - Direct Plan	15-JAN-21	12.4000	6.92	7.82	N.A	N.A	NA
80	Income	Kotak FMP Series 221 - Regular Plan	15-JAN-21	12.3100	6.68	7.55	30-SEP-20	5094.81	NA
81	Income	Kotak FMP Series 223 - Direct Plan	15-JAN-21	12.5400	8.9	8.41	N.A	N.A	NA
82	Income	Kotak FMP Series 223 - Regular Plan	15-JAN-21	12.4300	8.54	8.05	30-SEP-20	3244.72	NA
83	Income	Kotak FMP Series 224 - Direct Plan	15-JAN-21	12.4200	7.11	7.96	N.A	N.A	NA
84	Income	Kotak FMP Series 224 - Regular Plan	15-JAN-21	12.3400	6.86	7.7	30-SEP-20	5089.87	NA
85	Income	Kotak FMP Series 225 - Direct Plan	15-JAN-21	12.3200	6.55	7.96	N.A	N.A	NA
86	Income	Kotak FMP Series 225 - Regular Plan	15-JAN-21	12.2400	6.31	7.69	30-SEP-20	771.74	NA
87	Income	Kotak FMP Series 226 - Direct Plan	15-JAN-21	12.9600	9.95	10.23	N.A	N.A	NA
88	Income	Kotak FMP Series 226 - Regular Plan	15-JAN-21	12.8900	9.75	10.01	30-SEP-20	2424.72	NA
89	Income	Kotak FMP Series 228 - Direct Plan	15-JAN-21	12.5600	7.5	9.1	N.A	N.A	NA
90	Income	Kotak FMP Series 228 - Regular Plan	15-JAN-21	12.4900	7.31	8.9	30-SEP-20	3535.80	NA
91	Income	Kotak FMP Series 230 - Direct Plan	15-JAN-21	12.5200	7.51	9.04	N.A	N.A	NA
92	Income	Kotak FMP Series 230 - Regular Plan	15-JAN-21	12.4500	7.26	8.78	30-SEP-20	1408.09	NA
93	Income	Kotak FMP Series 232 - Direct Plan	15-JAN-21	12.4300	8.95	8.89	N.A	N.A	NA
94	Income	Kotak FMP Series 232 - Regular Plan	15-JAN-21	12.3500	8.65	8.58	30-SEP-20	2146.59	NA
95	Income	Kotak FMP Series 233 - Direct Plan	15-JAN-21	12.4400	7.36	8.91	N.A	N.A	NA
96	Income	Kotak FMP Series 233 - Regular Plan	15-JAN-21	12.3400	7.06	8.59	30-SEP-20	1679.31	NA
97	Income	Kotak FMP Series 234 - Direct Plan	15-JAN-21	12.5300	10.1	9.41	N.A	N.A	NA
98	Income	Kotak FMP Series 234 - Regular Plan	15-JAN-21	12.4500	9.85	9.15	30-SEP-20	1106.70	NA
99	Income	Kotak FMP Series 235 - Direct Plan	15-JAN-21	12.4600	7.76	9.17	N.A	N.A	NA
100	Income	Kotak FMP Series 235 - Regular Plan	15-JAN-21	12.3800	7.51	8.91	30-SEP-20	1885.58	NA
101	Income	Kotak FMP Series 237 - Direct Plan	15-JAN-21	12.4600	8.51	9.28	N.A	N.A	NA
102	Income	Kotak FMP Series 237 - Regular Plan	15-JAN-21	12.3800	8.26	9.02	30-SEP-20	933.04	NA
103	Income	Kotak FMP Series 239 - Direct Plan	15-JAN-21	12.5400	11.49	9.84	N.A	N.A	NA
104	Income	Kotak FMP Series 239 - Regular Plan	15-JAN-21	12.5200	11.4	9.75	30-SEP-20	7205.97	NA
105	Income	Kotak FMP Series 240 - Direct Plan	15-JAN-21	12.4400	8.21	9.4	N.A	N.A	NA
106	Income	Kotak FMP Series 240 - Regular Plan	15-JAN-21	12.3700	7.96	9.14	30-SEP-20	2425.98	NA
107	Income	Kotak FMP Series 242 - Direct Plan	15-JAN-21	12.4100	8.21	9.4	N.A	N.A	NA
108	Income	Kotak FMP Series 242 - Regular Plan	15-JAN-21	12.3400	7.96	9.14	30-SEP-20	2272.49	NA
109	Income	Kotak FMP Series 243 - Direct Plan	15-JAN-21	12.7300	10.13	10.71	N.A	N.A	NA
110	Income	Kotak FMP Series 243 - Regular Plan	15-JAN-21	12.6400	9.82	10.4	30-SEP-20	5306.01	NA
111	Income	Kotak FMP Series 245 - Direct Plan	15-JAN-21	12.3200	8.09	9.42	N.A	N.A	NA
112	Income	Kotak FMP Series 245 - Regular Plan	15-JAN-21	12.2400	7.79	9.11	30-SEP-20	1400.48	NA
113	Income	Kotak FMP Series 246 - Direct Plan	15-JAN-21	12.3700	9.19	9.7	N.A	N.A	NA
114	Income	Kotak FMP Series 246 - Regular Plan	15-JAN-21	12.2400	8.72	9.23	30-SEP-20	1016.06	NA
115	Income	Kotak FMP Series 247 - Direct Plan	15-JAN-21	12.7100	10.18	10.99	N.A	N.A	NA
116	Income	Kotak FMP Series 247 - Regular Plan	15-JAN-21	12.6200	9.87	10.67	30-SEP-20	1356.75	NA
117	Income	Kotak FMP Series 248 - 1300 Days - Direct Plan	15-JAN-21	12.6400	10.11	10.92	N.A	N.A	NA
118	Income	Kotak FMP Series 248 - 1300 Days - Regular Plan	15-JAN-21	12.5400	9.75	10.55	30-SEP-20	1546.28	NA
119	Income	Kotak FMP Series 250 - 1314 Days - Direct Plan	15-JAN-21	12.5700	9.99	10.84	N.A	N.A	NA
120	Income	Kotak FMP Series 250 - 1314 Days - Regular Plan	15-JAN-21	12.4900	9.67	10.5	30-SEP-20	1024.98	NA
121	Income	Kotak FMP Series 251 - 1265 Days - Direct Plan	15-JAN-21	12.4400	9.36	10.52	N.A	N.A	NA
122	Income	Kotak FMP Series 251 - 1265 Days - Regular Plan	15-JAN-21	12.3500	8.98	10.18	30-SEP-20	7082.91	NA
123	Income	Kotak FMP Series 252 - 1261 Days - Direct Plan	15-JAN-21	12.4100	9.76	10.52	N.A	N.A	NA
124	Income	Kotak FMP Series 252 - 1261 Days - Regular Plan	15-JAN-21	12.3300	9.43	10.19	30-SEP-20	12871.82	NA
125	Income	Kotak FMP Series 253 - 1260 Days - Direct Plan	15-JAN-21	12.3300	9.64	10.39	N.A	N.A	NA
126	Income	Kotak FMP Series 253 - 1260 Days - Regular Plan	15-JAN-21	12.3000	9.53	10.28	30-SEP-20	2673.26	NA
127	Income	Kotak FMP Series 254 - 1250 Days - Direct Plan	15-JAN-21	12.3000	9.57	10.28	N.A	N.A	NA
128	Income	Kotak FMP Series 254 - 1250 Days - Regular Plan	15-JAN-21	12.2500	9.35	10.06	30-SEP-20	2887.68	NA
129	Income	Kotak FMP Series 255 - 1250 Days - Direct Plan	15-JAN-21	12.2400	9.69	10.24	N.A	N.A	NA
130	Income	Kotak FMP Series 255 - 1250 Days - Regular Plan	15-JAN-21	12.1800	9.42	9.98	30-SEP-20	1236.98	NA
131	Income	Kotak FMP Series 256 - 1250 Days - Direct Plan	15-JAN-21	12.1400	9.76	9.95	N.A	N.A	NA
132	Income	Kotak FMP Series 256 - 1250 Days - Regular Plan	15-JAN-21	12.0200	9.21	9.4	30-SEP-20	516.70	NA
133	Income	Kotak FMP Series 257 - 1267 Days - Direct Plan	15-JAN-21	12.1900	9.68	10.32	N.A	N.A	NA
134	Income	Kotak FMP Series 257 - 1267 Days - Regular Plan	15-JAN-21	12.1400	9.46	10.1	30-SEP-20	486.43	NA
135	Income	Kotak FMP Series 259 - 1265 Days - Direct Plan	15-JAN-21	12.1700	9.76	10.58	N.A	N.A	NA
136	Income	Kotak FMP Series 259 - 1265 Days - Regular Plan	15-JAN-21	12.1200	9.54	10.35	30-SEP-20	1923.26	NA
137	Income	Kotak FMP Series 261 - 1265 Days - Direct Plan	15-JAN-21	12.1400	9.7	10.36	N.A	N.A	NA
138	Income	Kotak FMP Series 261 - 1265 Days - Regular Plan	15-JAN-21	12.0900	9.48	10.14	30-SEP-20	734.28	NA
139	Income	Kotak FMP Series 263 - 1203 Days - Direct Plan	15-JAN-21	11.9600	9.36	10.02	N.A	N.A	NA
140	Income	Kotak FMP Series 263 - 1203 Days - Regular Plan	15-JAN-21	11.9200	9.14	9.8	30-SEP-20	1016.56	NA
141	Income	Kotak FMP Series 265 - 1194 Days - Direct Plan	15-JAN-21	11.9600	9.71	10.15	N.A	N.A	NA
142	Income	Kotak FMP Series 265 - 1194 Days - Regular Plan	15-JAN-21	11.9300	9.55	9.98	30-SEP-20	2274.24	NA
143	Income	Kotak FMP Series 267 - 1182 Days - Direct Plan	15-JAN-21	11.8700	9.45	10.06	N.A	N.A	NA
144	Income	Kotak FMP Series 267 - 1182 Days - Regular Plan	15-JAN-21	11.8300	9.26	9.88	30-SEP-20	3211.10	NA
145	Income	Kotak Floating Rate Fund - Direct Plan	15-JAN-21	1159.7700	11.21	9.22	N.A	N.A	NA
146	Income	Kotak Floating Rate Fund - Regular Plan	15-JAN-21	1153.4900	10.77	8.87	30-SEP-20	15846.60	NA
147	Income	Kotak Low Duration Fund - Direct Plan	15-JAN-21	2755.2000	8.39	8.86	N.A	N.A	NA
148	Income	Kotak Low Duration Fund - Standard - Regular Plan	15-JAN-21	2614.7100	7.57	7.75	30-SEP-20	84177.52	NA
149	Income	Kotak Medium Term Fund - Direct Plan	15-JAN-21	18.4800	9.03	9.37	N.A	N.A	NA
150	Income	Kotak Medium Term Fund - Regular Plan	15-JAN-21	17.3800	8	8.39	30-SEP-20	17373.88	NA
151	Income	Kotak Money Market Scheme - Direct Plan	15-JAN-21	3455.1900	5.57	7.78	N.A	N.A	NA
152	Income	Kotak Money Market Scheme - Regular Plan	15-JAN-21	3439.2100	5.46	7.3	30-SEP-20	80389.78	NA
153	Income	Kotak Savings Fund - Direct Plan	15-JAN-21	34.4100	6.08	8.09	N.A	N.A	NA
154	Income	Kotak Savings Fund - Regular Plan	15-JAN-21	33.5000	5.61	7.63	30-SEP-20	110718.88	NA
155	Liquid	Kotak Liquid Fund - Direct Plan	15-JAN-21	4130.9100	N.A	N.A	N.A	N.A	NA
156	Liquid	Kotak Liquid Fund - Regular Plan	15-JAN-21	4113.7100	N.A	N.A	30-SEP-20	276821.42	NA
157	Liquid	Kotak Overnight Fund - Direct Plan	15-JAN-21	1091.0700	N.A	N.A	N.A	N.A	NA
158	Liquid	Kotak Overnight Fund - Regular Plan	15-JAN-21	1089.5500	N.A	N.A	30-SEP-20	63414.10	NA
159	MIP	Kotak Debt Hybrid Fund - Direct Plan	15-JAN-21	41.7000	16.24	10.87	N.A	N.A	NA
160	MIP	Kotak Debt Hybrid Fund - Regular Plan	15-JAN-21	38.2800	14.9	8.13	30-SEP-20	2741.74	NA
161	Sectoral-Infrastructure	Kotak Infrastructure And Economic Reform Fund - Direct Plan	15-JAN-21	24.0100	5.2	14.52	N.A	N.A	NA
162	Sectoral-Infrastructure	Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan	15-JAN-21	21.6600	3.93	6.08	30-SEP-20	2352.86	NA

* - In Rs mn
** - Date of total assets

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