| 01/02/2012 |
Declaration of dividend |
|
| 31/01/2012 |
Declaration of dividend |
|
| 30/01/2012 |
Extention of New Fund Offer |
|
| 17/01/2012 |
Declaration of dividend |
|
| 14/01/2012 |
Extention of New Fund Offer |
|
| 12/01/2012 |
Declaration of dividend |
|
| 11/01/2012 |
Extension of New Fund Offer |
|
| 04/01/2012 |
Declaration of dividend |
|
| 03/01/2012 |
Declaration of dividend |
|
| 02/01/2012 |
Uniform Know Your Customer (KYC) Requirement for the Securities Market |
|
| 29/12/2011 |
Option to hold SIP/STP units in dematerialised form |
|
| 27/12/2011 |
Declaration of dividend |
|
| 21/12/2011 |
Declaration of dividend |
|
| 14/12/2011 |
Declaration of dividend |
|
| 13/12/2011 |
Declaration of dividend |
|
| 08/12/2011 |
Declaration of dividend |
|
| 01/12/2011 |
Declaration of dividend |
|
| 24/11/2011 |
Change in Load Structure |
|
| 16/11/2011 |
Declaration of dividend |
|
| 08/11/2011 |
Declaration of dividend |
|
| 28/10/2011 |
Declaration of dividend |
|
| 28/10/2011 |
Declaration of dividend |
|
| 01/11/2011 |
Transaction Charges |
|
| 28/10/2011 |
Declaration of dividend |
|
| 20/10/2011 |
Declaration of dividend |
|
| 13/10/2011 |
Declaration of dividend |
|
| 04/10/2011 |
Declaration of dividend |
|
| 30/09/2011 |
Option to hold Units in dematerialized (demat) form, Mailing of Annual Report or Abridged Summary, Consolidated Accounts Statements (CAS) |
|
| 27/09/2011 |
Declaration of dividend |
|
| 21/09/2011 |
Declaration of dividend |
|
| 20/09/2011 |
Declaration of dividend |
|
| 14/09/2011 |
Declaration of dividend |
|
| 13/09/2011 |
Declaration of dividend |
|
| 06/09/2011 |
Declaration of dividend |
|
| 06/09/2011 |
Declaration of dividend |
|
| 01/09/2011 |
Declaration of dividend |
|
| 30/08/2011 |
Declaration of dividend |
|
| 26/08/2011 |
Change in Load Structure |
|
| 17/08/2011 |
Declaration of dividend |
|
| 10/08/2011 |
Kotak Lifestyle & Kotak Indo World Infrastructure wil be merged into Kotak Select Focus Fund
|
|
| 05/08/2011 |
Declaration of dividend |
|
| 05/08/2011 |
Kotak Lifestyle & Kotak Indo World Infrastructure wil be merged into Kotak Select Focus Fund |
|
| 03/08/2011 |
Declaration of dividend |
|
| 01/08/2011 |
Additional Custodian for Kotak Global Emerging Market Fund |
|
| 26/07/2011 |
Declaration of dividend |
|
| 14/07/2011 |
Declaration of dividend |
|
| 13/07/2011 |
Change of Fund Manager |
|
| 04/07/2011 |
Change of Fund Manager |
|
| 01/07/2011 |
Declaration of dividend |
|
| 28/06/2011 |
Change in Load Structure |
|
| 27/06/2011 |
Declaration of dividend |
|
| 17/06/2011 |
Declaration of dividend |
|
| 14/06/2011 |
Declaration of dividend |
|
| 09/06/2011 |
Declaration of dividend |
|
| 02/06/2011 |
Declaration of dividend |
|
| 27/05/2011 |
Declaration of dividend |
|
| 13/05/2011 |
Extension of NFO |
|
| 13/05/2011 |
Declaration of dividend |
|
| 06/05/2011 |
Declaration of dividend |
|
| 04/05/2011 |
Declaration of dividend |
|
| 29/04/2011 |
Change in Load Structure |
|
| 28/04/2011 |
Discontinuation of Kotak Star kid & Invest + Insure facilities |
|
| 26/04/2011 |
Declaration of dividend |
|
| 24/04/2011 |
Declaration of dividend |
|
| 14/04/2011 |
Declaration of dividend |
|
| 12/04/2011 |
Declaration of dividend |
|
| 08/04/2011 |
Change of Fund Manager |
|
| 01/04/2011 |
DAMFI Best Practice Guidelines Circular No.20/2010-11 on Accounts of Minor and Accoont Status Change-Minor attaining Majority, Change of Guardian, Registration of Nominee and Transmission of Units |
|
| 01/04/2011 |
Declaration of dividend |
|
| 31/03/2011 |
Declaration of dividend |
|
| 30/03/2011 |
Declaration of dividend |
|
| 22/03/2011 |
Declaration of dividend |
|
| 21/03/2011 |
Extension of NFO |
|
| 18/03/2011 |
Declaration of dividend |
KFMP32, KFMP34, KFMP37, KFMP38,KFMP13M6, KFMP16M6, KFMP370D6, KFMP370D7, KFMP370D9, KQIP5, KQIP6, KQIP7, KQIP9, KQIP10 |
| 15/03/2011 |
Declaration of dividend |
|
| 10/03/2011 |
Declaration of dividend |
|
| 09/03/2011 |
Change in load structure |
|
| 08/03/2011 |
Declaration of dividend |
|
| 07/03/2011 |
Extension of NFO |
|
| 04/03/2011 |
Availability for subscription of Kotak Gold Fund on NSE-MFSS & BSE-StAR platforms during the new fund offer (NFO) period. |
|
| 04/03/2011 |
Change in fundamental attributes |
|
| 03/03/2011 |
Declaration of dividend |
|
| 01/03/2011 |
Resignation of Mr. Sajit Pisharodi from Fund management team of Kotak Mahindra Asset Management Company Limited |
|
| 03/03/2011 |
Declaration of dividend |
|
| 25/02/2011 |
Declaration of dividend |
|
| 23/02/2011 |
Declaration of dividend |
|
| 21/02/2011 |
Change in name of Kotak Mahindra Income Plus Scheme to Kotak Monthly Income Plan |
|
| 16/02/2011 |
Declaration of dividend |
|
| 08/02/2011 |
Appointment of Mr. Noshir Dastur on The Board of Kotak Mahindra Asset Management Company Limited |
|
| 02/02/2011 |
Declaration of dividend |
|
| 21/01/2011 |
Declaration of dividend |
|
| 12/01/2011 |
Declaration of dividend |
|
| 07/01/2011 |
Declaration of dividend |
|
| 30/12/2010 |
Declaration of dividend |
|
| 24/12/2010 |
Change in settlement process for purchase/redemption of Unite of through Stock Exchange Infrastructure |
|
| 21/12/2010 |
Declaration of dividend |
|
| 20/12/2010 |
Conversion of scheme from close ended to open ended |
KIWI |
| 16/12/2010 |
Change of Fund Manager |
SID,SAI,KIM |
| 15/12/2010 |
Declaration of dividend |
|
| 14/12/2010 |
Declaration of dividend |
|
| 09/12/2010 |
Declaration of dividend & Review of KYC norms |
SAI,KQIP-1 |
| 03/12/2010 |
Uniform cut-off timing for applicability of Net Asset Value (NAV) of Mutual Fund Scheme(s)/plan(s) |
SID,SAI,KIM |
| 02/12/2010 |
Declaration of dividend |
|
| 01/12/2010 |
Change
in name of Kotak Mahindra 30 Unit Scheme to Kotak 50 & Appointment of Key Personnel |
SID,SAI,KIM |
| 26/11/2010 |
Declaration of dividend |
|
| 18/11/2010 |
Change in load structure |
|
| 17/11/2010 |
Declaration of dividend |
|
| 12/11/2010 |
non acceptance of third party cheques and registration of multiple bank accounts |
|
| 09/11/2010 |
Declaration of dividend |
|
| 03/11/2010 |
Declaration of dividend & change in load structure |
KQIP-6, KBST |
| 20/10/2010 |
Declaration of dividend |
|
| 14/10/2010 |
Declaration of dividend |
|
| 13/10/2010 |
Change in load structure For SIP |
|
| 09/10/2010 |
Declaration of dividend |
|
| 08/10/2010 |
Declaration of dividend |
|
| 30/09/2010 |
Declaration of dividend |
|
| 28/09/2010 |
KYC & Transferability of units |
|
| 23/09/2010 |
Declaration of dividend |
|
| 10/09/2010 |
Declaration of dividend & change in load structure |
KQIP-1 |
| 02/09/2010 |
Declaration of dividend & change in load structure |
KQIP-8 |
| 27/08/2010 |
Declaration of dividend & suspension of Dividend reinvestment option |
KQIP-4 |
| 24/08/2010 |
Conversion of scheme from close ended to open ended |
KGEM |
| 24/08/2010 |
Declaration of dividend |
KEquityFOF |
| 24/08/2010 |
Declaration of business day |
All Schemes |
| 18/08/2010 |
Declaration of dividend & suspension of Dividend reinvestment option |
KQIP-7 |
| 11/08/2010 |
Change in load structure & suspension of Dividend reinvestment option |
KQIP-3 |
| 04/08/2010 |
Change in load structure & suspension of Dividend reinvestment option |
KQIP-6 |
| 30/07/2010 |
Change in load structure |
KFST |
| 27/07/2010 |
Declaration of dividend |
KQIP-1 |
| 24/07/2010 |
Declaration of dividend |
|
| 15/07/2010 |
Declaration of dividend |
|
| 09/07/2010 |
Declaration of dividend |
KQIP-10 |
| 06/07/2010 |
Declaration of dividend |
KQIP-8 |
| 01/07/2010 |
Declaration of dividend |
|
| 22/06/2010 |
Declaration of dividend |
|
| 17/06/2010 |
Change in load structure |
KQIP-1 |
| 15/06/2010 |
Declaration of dividend & suspension of Dividend reinvestment option |
KBond,KFlexiDebt,KGilt,KIncomePlus,KQIP-2 |
| 11/06/2010 |
Change in load structure & suspension of Dividend reinvestment option |
KQIP-1 |
| 10/06/2010 |
Change in load structure |
KFST |
| 09/06/2010 |
Change in load structure |
KQIP-8 |
| 04/06/2010 |
Declaration of dividend |
|
| 02/06/2010 |
Change in load structure |
KQIP-4 |
| 01/06/2010 |
Resignation of Mr. Anurag Jain from Fund management team of Kotak Mahindra Asset Management Company Limited |
|
| 28/05/2010 |
Declaration of dividend |
|
| 22/05/2010 |
Declaration of dividend |
|
| 19/05/2010 |
Declaration of dividend |
|
| 14/05/2010 |
Appointment of Mr. Gaurang Shah on The Board of Kotak Mahindra Asset Management Company Limited |
|
| 14/05/2010 |
Declaration of dividend |
|
| 11/05/2010 |
Declaration of dividend |
|
| 05/05/2010 |
Declaration of dividend |
|
| 27/04/2010 |
Declaration of dividend |
|
| 22/04/2010 |
Declaration of dividend |
|
| 20/04/2010 |
Declaration of dividend |
|
| 15/04/2010 |
Declaration of dividend |
|
| 09/04/2010 |
Declaration of dividend |
|
| 01/04/2010 |
Declaration of dividend |
|
| 30/03/2010 |
Appointment of Mr. Balan Wasudeo on The Board of Kotak Mahindra Trustee Company Limited |
|
| 20/03/2010 |
Declaration of dividend |
|
| 19/03/2010 |
Declaration of dividend |
|
| 18/03/2010 |
Declaration of dividend |
|
| 16/03/2010 |
Declaration of dividend |
|
| 13/03/2010 |
Declaration of dividend |
|
| 09/03/2010 |
Change in load structure |
|
| 02/03/2010 |
Pre Closure of NFO |
|
| 26/02/2010 |
Declaration of dividend |
|
| 26/02/2010 |
Declaration of dividend |
|
| 25/02/2010 |
Conversion of Kotak Emerging Equity Scheme frm close ended to open ended effective 31st March, 2010 |
|
| 19/02/2010 |
Declaration of dividend |
|
| 13/02/2010 |
Declaration of dividend |
|
| 11/02/2010 |
Declaration of dividend |
|
| 03/02/2010 |
Declaration of dividend |
|
| 01/02/2010 |
Credit risk arising out of OTC derivaties & repo transactions |
|
| 29/01/2010 |
Schemes on Stock Exchange |
|
| 21/01/2010 |
Appointment of Mr. Pankaj Tibrewal as Key Personnel & Equity Fund Manager |
|
| 14/01/2010 |
Declaration of dividend |
|
| 14/01/2010 |
Declaration of dividend |
|
| 08/01/2010 |
Declaration of dividend |
|
| 31/12/2009 |
Declaration of dividend |
|
| 16/12/2009 |
Declaration of dividend |
|
| 15/12/2009 |
Declaration of dividend |
|
| 11/12/2009 |
Declaration of dividend & Change in load structure |
|
| 04/12/2009 |
Declaration of dividend |
|
| 27/11/2009 |
Declaration of dividend |
|
| 24/11/2009 |
Declaration of dividend |
|
| 13/11/2009 |
Declaration of dividend |
|
| 12/11/2009 |
Declaration of dividend |
|
| 09/11/2009 |
Acceptance of fresh subscriptions |
|
| 04/11/2009 |
Declaration of dividend |
|
| 02/11/2009 |
Declaration of dividend |
|
| 15/10/2009 |
Declaration of dividend & Change in load structure |
|
| 09/10/2009 |
Declaration of dividend & Change in load structure |
|
| 09/10/2009 |
Extension of NFO |
|
| 01/10/2009 |
Declaration of dividend & Change in load structure |
|
| 25/09/2009 |
Change in load structure |
|
| 22/09/2009 |
Declaration of dividend |
|
| 18/09/2009 |
Declaration of dividend |
|
| 18/09/2009 |
Corrigendum to the notice on Change in load structure |
|
| 16/09/2009 |
Declaration of dividend & Change in load structure |
|
| 11/09/2009 |
Declaration of dividend & Change in load structure |
|
| 03/09/2009 |
Extension of NFO |
|
| 03/09/2009 |
Declaration of dividend & Change in load structure |
|
| 02/09/2009 |
Declaration of dividend |
|
| 25/08/2009 |
Declaration of dividend & Change in load structure |
|
| 22/08/2009 |
Change in load structure |
|
| 20/08/2009 |
Declaration of dividend |
|
| 18/08/2009 |
Declaration of dividend |
|
| 14/08/2009 |
Declaration of dividend & Change in load structure |
|
| 05/08/2009 |
Declaration of dividend & Change in load structure |
|
| 31/07/2009 |
Change in minimum amount of investment |
KFLT, KIncomePlus, KGilt |
| 31/07/2009 |
Introduction of Payout facility in monthly dividend option |
KBST |
| 30/07/2009 |
Exemption from need of PAN for investment through SIP |
|
| 27/07/2009 |
Change in load structure |
|
| 22/07/2009 |
Declaration of dividend |
|
| 17/07/2009 |
Winding up of scheme |
|
| 16/07/2009 |
Declaration of dividend |
|
| 26/06/2009 |
Suspension of Subscription |
|
| 26/06/2009 |
Declaration of dividend |
|
| 17/06/2009 |
Declaration of dividend |
|
| 16/06/2009 |
Declaration of dividend |
|
| 11/06/2009 |
Declaration of dividend |
|
| 05/06/2009 |
Winding up of scheme |
|
| 04/06/2009 |
Declaration of dividend |
|
| 01/06/2009 |
Change in load structure |
|
| 26/05/2009 |
Declaration of dividend |
|
| 18/05/2009 |
Declaration of dividend |
|
| 09/05/2009 |
Declaration of dividend |
|
| 04/05/2009 |
Declaration of dividend |
|
| 16/04/2009 |
Declaration of dividend |
|
| 14/04/2009 |
Declaration of dividend |
|
| 10/04/2009 |
Declaration of dividend |
|
| 02/04/2009 |
Declaration of dividend |
|
| 30/03/2009 |
Declaration of dividend |
|
| 29/03/2009 |
Declaration of dividend |
|
| 24/03/2009 |
Declaration of dividend |
|
| 23/03/2009 |
Declaration of dividend |
|
| 20/03/2009 |
Declaration of dividend |
|
| 12/03/2009 |
Declaration of dividend |
|
| 27/02/2009 |
Declaration of dividend |
|
| 27/02/2009 |
Change in load structure |
|
| 24/02/2009 |
Declaration of dividend |
|
| 19/02/2009 |
Non Business day 20-02-2009 |
|
| 13/02/2009 |
Change in load structure & Declaration of dividend |
|
| 19/01/2009 |
Change in load structure |
|
| 19/01/2009 |
Change in load structure & Declaration of dividend |
|
| 09/01/2009 |
Change in load structure & Declaration of dividend |
|
| 23/12/2008 |
Change in load structure & Declaration of dividend |
|
| 02/01/2009 |
Change in load structure |
K30, KTech, KMNC, KBal, KGI, KMidcap, KContra, KOpps, KTaxSaver, KLifestyle, KEquityFOF |
| 23/12/2008 |
Declaration of dividend |
|
| 16/12/2008 |
Change in load structure & Declaration of dividend |
|
| 05/12/2008 |
Change in load structure & Declaration of dividend |
|
| 28/11/2008 |
Change in load structure |
|
| 28/11/2008 |
Change in load structure |
|
| 28/11/2008 |
Declaration of Specified Transaction Period |
|
| 28/11/2008 |
Declaration of dividend |
|
| 21/11/2008 |
Change in load structure |
|
| 21/11/2008 |
Declaration of dividend |
|
| 14/11/2008 |
Decleration of Specified Transaction Period |
|
| 14/11/2008 |
Change in load structure |
|
| 14/11/2008 |
Declaration of dividend |
|
| 05/11/2008 |
Change in load structure |
|
| 05/11/2008 |
Declaration of dividend |
|
| 23/10/2008 |
Extension of NFO |
|
| 07/10/2008 |
Introduction of Daily Dividend
RE-Investemnt Option |
|
| 03/10/2008 |
Re-openeing of Star kid facility |
|
| 01/10/2008 |
Declaration of Business day |
|
| 29/09/2008 |
Declaration of Business day |
|
| 23/09/2008 |
Declaration of dividend |
|
| 23/09/2008 |
Extension of NFO |
|
| 19/09/2008 |
Declaration of dividend |
|
| 05/09/2008 |
Change in Liquidity/Specified Transaction Period |
|
| 13/08/2008 |
Extension of NFO |
|
| 13/08/2008 |
Declaration of dividend |
|
| 05/08/2008 |
Change in load structure |
|
| 20/05/2008 |
Introduction of new plan |
|
| 04/04/2008 |
Change in load structure |
|
| 27/03/2008 |
Change in load structure |
|
| 08/03/2008 |
Declaration of dividend |
|
| 22/02/2008 |
Declaration of dividend |
|
| 30/01/2008 |
Change in load structure |
|
| 19/01/2008 |
Declaration of dividend |
|
| 17/08/2007 |
Declaration of dividend |
|
| 21/07/2007 |
Declaration of dividend |
|
| 16/07/2007 |
Liquidity window |
|
| 02/07/2007 |
Change in load structure |
|
| 29/06/2007 |
Declaration of dividend |
|
