2

Kotak FMP Series 203-Regular Plan-Growth option

Category Income
NAV 12.18923917
Repurchase Price
Sale Price
Date 07-May-2020




2

Kotak FMP Series 203-Direct Plan-Dividend Payout Option

Category Income
NAV 12.3184774
Repurchase Price
Sale Price
Date 07-May-2020




2

Kotak FMP Series 203 - Regular Plan - Dividend Payout Option

Category Income
NAV 12.18924162
Repurchase Price
Sale Price
Date 07-May-2020




2

Kotak FMP Series 203 - Direct Plan - Growth Option

Category Income
NAV 12.31849
Repurchase Price
Sale Price
Date 07-May-2020




2

Kotak FMP Series 202-Regular Plan-Growth Option

Category Income
NAV 12.2961
Repurchase Price
Sale Price
Date 08-May-2020




2

Kotak FMP Series 202-Regular Plan-Dividend Payout Option

Category Income
NAV 12.296
Repurchase Price
Sale Price
Date 08-May-2020




2

Kotak FMP Series 202-DirectPLan-Dividend Payout Option

Category Income
NAV 12.4199
Repurchase Price
Sale Price
Date 08-May-2020




2

Kotak FMP Series 202-Direct Plan-Growth Option

Category Income
NAV 12.42
Repurchase Price
Sale Price
Date 08-May-2020




2

Kotak FMP Series 200-Regular Plan-Growth Option

Category Income
NAV 12.3094
Repurchase Price
Sale Price
Date 08-May-2020




2

Kotak FMP Series 200-Regular Plan-Dividend Payout

Category Income
NAV 12.3094
Repurchase Price
Sale Price
Date 08-May-2020




2

Kotak FMP Series 200-Direct Plan-Growth Option

Category Income
NAV 12.4662
Repurchase Price
Sale Price
Date 08-May-2020




2

Kotak FMP Series 200-Direct Plan-Dividend Payout Option

Category Income
NAV 12.4662
Repurchase Price
Sale Price
Date 08-May-2020




2

Kotak FMP Series 192 - Regular - Growth

Category Income
NAV 12.5986
Repurchase Price
Sale Price
Date 04-Apr-2019




2

Kotak FMP Series 192 - Regular - Dividend Payout

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 04-Apr-2019




2

Kotak FMP Series 192 - Direct - Growth

Category Income
NAV 12.6723
Repurchase Price
Sale Price
Date 04-Apr-2019




2

Kotak FMP Series 182 - Regular Growth

Category Income
NAV 12.51956111
Repurchase Price
Sale Price
Date 03-Dec-2018




2

Kotak FMP Series 182 - Regular Dividend

Category Income
NAV 10.00000067
Repurchase Price
Sale Price
Date 03-Dec-2018




2

Kotak FMP Series 182 - Direct Growth

Category Income
NAV 12.60854245
Repurchase Price
Sale Price
Date 03-Dec-2018




2

Kotak FMP Series 182 - Direct Dividend

Category Income
NAV 10.000022
Repurchase Price
Sale Price
Date 03-Dec-2018




2

Kotak FMP Series 172 - Regular Growth

Category Income
NAV 13.2024393
Repurchase Price 13.2024393
Sale Price 13.2024393
Date 26-Apr-2018




2

Kotak FMP Series 172 - Regular Dividend

Category Income
NAV 13.20244224
Repurchase Price 13.20244224
Sale Price 13.20244224
Date 26-Apr-2018




2

Kotak FMP Series 172 - Direct Growth

Category Income
NAV 13.31714521
Repurchase Price 13.31714521
Sale Price 13.31714521
Date 26-Apr-2018




2

Kotak FMP Series 172 - Direct Dividend

Category Income
NAV 13.320754
Repurchase Price 13.320754
Sale Price 13.320754
Date 26-Apr-2018




2

Kotak FMP Series 162 (370 Days) - Growth

Category Income
NAV 12.73413246
Repurchase Price 12.73413246
Sale Price 12.73413246
Date 01-Jun-2017




2

Kotak FMP Series 162 (370 Days) - Dividend

Category Income
NAV 12.73413254
Repurchase Price 12.73413254
Sale Price 12.73413254
Date 01-Jun-2017




2

Kotak FMP Series 162 (370 Days) - Direct Growth

Category Income
NAV 12.80531107
Repurchase Price 12.80531107
Sale Price 12.80531107
Date 01-Jun-2017




2

Kotak FMP Series 162 (370 Days) - Direct Dividend

Category Income
NAV 10.938333
Repurchase Price 10.938333
Sale Price 10.938333
Date 02-Jun-2015




2

Kotak FMP Series 142 (420 Days) - Growth

Category Income
NAV 12.85510725
Repurchase Price 12.85510725
Sale Price 12.85510725
Date 05-Apr-2017




2

Kotak FMP Series 142 (420 Days) - Dividend

Category Income
NAV 11.0881154
Repurchase Price 11.0881154
Sale Price 11.0881154
Date 27-Apr-2015




2

Kotak FMP Series 142 (420 Days) - Direct Growth

Category Income
NAV 12.93659605
Repurchase Price 12.93659605
Sale Price 12.93659605
Date 05-Apr-2017




2

Kotak FMP Series 133 (524 Days) - Growth

Category Income
NAV 12.94254112
Repurchase Price 12.94254112
Sale Price 12.94254112
Date 05-Apr-2017




2

Kotak FMP Series 133 (524 Days) - Direct Growth

Category Income
NAV 13.0411
Repurchase Price 13.0411
Sale Price 13.0411
Date 06-Apr-2017




2

Kotak FMP Series 132 (546 Days) - Growth

Category Income
NAV 12.98210634
Repurchase Price 12.98210634
Sale Price 12.98210634
Date 05-Apr-2017




2

Kotak FMP Series 132 (546 Days) - Dividend

Category Income
NAV 12.98211685
Repurchase Price 12.98211685
Sale Price 12.98211685
Date 05-Apr-2017




2

Kotak FMP Series 132 (546 Days) - Direct Growth

Category Income
NAV 13.1022
Repurchase Price 13.1022
Sale Price 13.1022
Date 06-Apr-2017




2

Kotak FMP Series 132 (546 Days) - Direct Dividend

Category Income
NAV 11.436448
Repurchase Price 11.436448
Sale Price 11.436448
Date 08-Jul-2015




2

Kotak Capital Protection Oriented Scheme - Series 2 - Growth

Category Income
NAV 12.04826466
Repurchase Price
Sale Price
Date 11-Dec-2018




2

Kotak Capital Protection Oriented Scheme - Series 2 - Dividend

Category Income
NAV 10.00000026
Repurchase Price
Sale Price
Date 11-Dec-2018




2

Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth

Category Income
NAV 12.24230938
Repurchase Price
Sale Price
Date 11-Dec-2018




2

Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend

Category Income
NAV 10.000014
Repurchase Price
Sale Price
Date 11-Dec-2018




2

Kotak NV 20 ETF - Dividend

Category Other Scheme - Other ETFs
NAV 46.8203
Repurchase Price
Sale Price
Date 08-May-2020




2

145724

AUM Month Jan-2020
Average AUM Excluding Fund of Funds Tata Arbitrage Fund-Direct Plan-Growth
Average AUM Fund of Funds 10427.27




2

118270

AUM Month Jan-2020
Average AUM Excluding Fund of Funds Canara Robeco Bluechip Equity Fund - Direct Plan - Dividend
Average AUM Fund of Funds 135.27




2

Official Notifications by CBIC dated 05/05/2020

Official Notifications by CBIC dated 05/05/2020




2

GST Weekly Update 02.05.2020

GST Weekly Update 02.05.2020




2

Newsletter on Daily Professional Updates- 07/05/2020

“You learn, grow and form your character through struggle and restriction, not through ease and abundance.” Here is your Daily dose of professional updates 07.05.2020




2

Bank Branch Audit Program 2019-20

Here is a compact 'Bank Branch Audit Program 2019-20' covering all the important aspects of a normal 'Bank Branch Audit'. Hope you would find it useful.




2

Case Based on Section 45(1),2(47),45(4)

So this is a recent judgement by Income Tax Appellate Tribunal. This Case is based upon when a partner receives a compensation from other partners for Surrender of Profit Sharing Ratio will not amount to capital gain tax




2

GSTR9 Annual Return form illustration and solution FY2018-19

Please find attached herewith.




2

Tax Connect (With GST) - 262nd Issue

Tax Connect (With GST) - 262nd Issue