Financials
-
Half Yearly Portfolio September 2021
September 30, 2021Download (Excel, 196 KB)
Forms & Essentials
- Communication
- Account Statement
- Debt Communication
- Update on Investment in Essel Group Companies - April 12, 2019
- Update on Investment in Essel Group Companies - August 02, 2019
- Update on Investment in Essel Group Companies - September 09, 2019
- Update on Investment in Essel Group Companies - September 25, 2019
- Update on Investment in DHFL - June, 2019
- Update on Investment in DHFL - September, 2019
- Update on Investment in Yes Bank
- Update on Investment in Future Lifestyles Fashion Limited 17 Oct, 2020
- Update on Investment in Future Lifestyles Fashion Limited 10 Nov, 2020
- Update on Investment in Future Lifestyles Fashion Limited 24 Apr, 2021
- Rational for Valuation
- Equity Communication
- Kotak Balanced Advantage Fund PE Oddities
- Information
- Fact Sheet
- Notices
- Addenda
- Tax Reckoner
- Valuation Policy
- Voting Policy
- Stewardship Policy
- ISIN List
- Investor Complaint
- Statement of Additional Information
- List of Holidays
- Portfolios
- Disclosure of Commission
- Scheme Information Document
- Soft Dollar Arrangements
- EUIN Registration/Renewal
- Investor Zone
- Scheme Dashboard
- Total Expense Ratio
- List of Group Companies of the Sponsor/ Asset Management Company
- Letter to Investors - Switch from Dividend Reinvestment to Growth Option
- Banking Forms
- CBS Updation
- Change of Bank Details
- Editable Change of Bank Details
- Multiple Bank Accounts
- Editable Multiple Bank Accounts
- COB with IPV
- Application form
- Application Form
- Editable Application Form
- Nomination Forms
- Nomination Declaration
- No Nomination
- Minor Forms
- Bank Attestation of Signature
- Minor DOB & Details of Guardian
- Change in Status Minor to Major
- Change in Guardian of Minor Unitholder
- Change of Details Forms
- Change of Address
- Change in Name Form
- PAN Updation Form
- Signature Updation with IPV
- Email & Contact No. Updation
- KYC Forms
- Individual CKYC application form
- Non-individual KYC application form
- Individual KYC change form
- Non-individual KYC change form
- Supplementary CKYC Application form
- Transaction Forms
- Multiple Purchase Form
- OTM Registration Form
- Transaction Slip
- Editable Transaction Slip
- SIP Forms
- SIP Form
- Multiple SIP Form
- SIP Modification Form
- SIP Pause Form
- Editable NACH Form
- SWP
- STP
- Flex SIP (FSIP)
- Flex STP (FSTP)
- Variable Transfer Plan (VTP Form)
- Pledge of units
- Lien Invocation
- Lien Marking
- Lien release
- Utility Forms
- Dividend Transfer Plan
- Unclaimed Form
- Long Term Income Form
- Trigger Form
- Declaration Form for USA / Canada Resident
- Editable Declaration Form for USA / Canada Resident
- Supplementary KYC, FATCA & CRS & UBO Self Certification Form - Non Individuals
- Supplementary KYC, FATCA & CRS Form - Individual
- Folio Consolidation Request
- Change in Tax Status & Change in Bank Details
- Revalidation of Redemption or Dividend Warrant with COB
- Revalidation of Redemption or Dividend Warrant without COB
- Loss/ Non Receipt of dividends - Sample & Actual
- Loss of TDS certificate
- Form 15G
- Form 15H
- Transmission of Units
- Transmission Matrix
- Transmission Forms - Scenarios
- Newsletters
- Investmentor
- Corporate
- Corporate Brochure