Annexure
AS ON 30th June 2021
Individual funds
Classic Opportunities Fund
Frontline Equity Fund
Dynamic Floor Fund II
Balanced Fund
Kotak Opportunities Fund
Kotak Aggressive Growth Fund
Guarantee Fund
Money Market Fund
Kotak Dynamic Growth Fund
Dynamic Floor Fund
Kotak Dynamic Balanced Fund
Kotak Dynamic Bond Fund
Kotak Dynamic Gilt Fund
Kotak Dynamic Floating Rate Fund
Peak Guarantee Fund I
Kotak Guaranteed Growth Fund
Kotak Guaranteed Balanced Fund
Pension Classic Opportunities Fund
Kotak Pension Opportunities Fund
Pension Frontline Equity Fund
Pension Guarantee Fund
Kotak Pension Growth Fund
Kotak Pension Floor Fund
Pension Floor Fund II
Kotak Pension Balanced Fund
Pension Balanced Fund II
Kotak Pension Bond Fund
Kotak Pension Gilt Fund
Kotak Pension Floating Rate Fund
Pension Money Market Fund II
Kotak Advantage Multiplier Fund II
Discontinued Policy Fund
Group funds
Kotak Group Dynamic Floor Fund
Kotak Group Balanced Fund
Kotak Group Bond Fund
Kotak Group Gilt Fund
Kotak Group Floating Rate Fund
Kotak Group Money Market Fund
Kotak Group Secure Capital Fund
Kotak Group Short Term Bond Fund
Kotak Group Prudent Fund
The Break-up of Others is as given below
