es

Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend

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




es

Kotak Capital Protection Oriented Scheme - Series 1 - Regular Growth

Category Income
NAV 11.9437053
Repurchase Price
Sale Price
Date 03-Oct-2018




es

Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend

Category Income
NAV 10.00001671
Repurchase Price
Sale Price
Date 03-Oct-2018




es

Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth

Category Income
NAV 12.14146666
Repurchase Price
Sale Price
Date 03-Oct-2018




es

Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend

Category Income
NAV 10.000002
Repurchase Price
Sale Price
Date 03-Oct-2018




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KOTAK FLOATING RATE FUND-REGULAR PLAN-WEEKLY DIVIDEND REINVESTMENT OPTION

Category Debt Scheme - Floater Fund
NAV 1014.2428
Repurchase Price
Sale Price
Date 08-May-2020




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KOTAK FLOATING RATE FUND-REGULAR PLAN-MONTHLY DIVIDED REINVESTMENT OPTION

Category Debt Scheme - Floater Fund
NAV 1034.8
Repurchase Price
Sale Price
Date 08-May-2020




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KOTAK FLOATING RATE FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT OPTION

Category Debt Scheme - Floater Fund
NAV 1020.2998
Repurchase Price
Sale Price
Date 08-May-2020




es

Kotak Gilt-Investment Regular-Growth - Direct

Category Debt Scheme - Gilt Fund
NAV 78.8407
Repurchase Price
Sale Price
Date 08-May-2020




es

Kotak Gilt-Investment Regular-Growth

Category Debt Scheme - Gilt Fund
NAV 73.2741
Repurchase Price
Sale Price
Date 08-May-2020




es

Kotak Gilt-Investment Regular-Dividend - Direct

Category Debt Scheme - Gilt Fund
NAV 17.8055
Repurchase Price
Sale Price
Date 08-May-2020




es

Kotak Gilt-Investment Regular-Dividend

Category Debt Scheme - Gilt Fund
NAV 15.3294
Repurchase Price
Sale Price
Date 08-May-2020




es

Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct

Category Debt Scheme - Gilt Fund
NAV 80.7443
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak Gilt-Investment Provident Fund and Trust-Growth

Category Debt Scheme - Gilt Fund
NAV 74.9639
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak Gilt-Investment Provident Fund and Trust-Dividend

Category Debt Scheme - Gilt Fund
NAV 12.5387
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment

Category Debt Scheme - Banking and PSU Fund
NAV 10.2604
Repurchase Price 10.2604
Sale Price 10.2604
Date 15-Sep-2017




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Kotak Banking and PSU Debt - Daily Dividend Reinvestment

Category Debt Scheme - Banking and PSU Fund
NAV 10.188
Repurchase Price 10.188
Sale Price 10.188
Date 15-Sep-2017




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Kotak Overnight Fund-Regular Plan-Daily Dividend Reinvestment Option

Category Debt Scheme - Overnight Fund
NAV 1004.7568
Repurchase Price
Sale Price
Date 10-May-2020




es

Kotak Overnight Fund-Direct Plan- DailyDividend Reinvestment Option

Category Debt Scheme - Overnight Fund
NAV 1003.6055
Repurchase Price
Sale Price
Date 10-May-2020




es

Kotak Pioneer Fund-Direct Plan- Dividend Reinvestment Option

Category Equity Scheme - Sectoral/ Thematic
NAV 8.546
Repurchase Price
Sale Price
Date 08-May-2020




es

Kotak Pioneer Fund- Regular Plan- Dividend Reinvestment Option

Category Equity Scheme - Sectoral/ Thematic
NAV 8.465
Repurchase Price
Sale Price
Date 08-May-2020




es

Kotak Focused Equity Fund-Direct Plan- Dividend Reinvestment

Category Equity Scheme - Focussed Fund
NAV 8.684
Repurchase Price
Sale Price
Date 08-May-2020




es

Kotak Focused Equity Fund- Regular Plan- Dividend reinvestment option

Category Equity Scheme - Focussed Fund
NAV 8.559
Repurchase Price
Sale Price
Date 08-May-2020




es

Kotak Equity Opportunities Fund - Growth - Direct

Category Equity Scheme - Large & Mid Cap Fund
NAV 110.725
Repurchase Price
Sale Price
Date 08-May-2020




es

Kotak Equity Opportunities Fund - Growth

Category Equity Scheme - Large & Mid Cap Fund
NAV 102.463
Repurchase Price
Sale Price
Date 08-May-2020




es

Kotak Equity Opportunities Fund - Dividend - Direct

Category Equity Scheme - Large & Mid Cap Fund
NAV 21.145
Repurchase Price
Sale Price
Date 08-May-2020




es

Kotak Equity Opportunities Fund - Dividend

Category Equity Scheme - Large & Mid Cap Fund
NAV 19.346
Repurchase Price
Sale Price
Date 08-May-2020




es

POLINENI ASSOCIATES

Income Tax GST AuditAttending to tax Compliance Issues of Clients like filing of Periodic Returns under Income tax & GST Attending the Client Sites for Audits




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Abhijeet Vohra and Associates

Income Tax, GST, Liquor Excise, DVAT, Professional Tax, Statutory Audits, Certification, Factory License, Trade Mark, IPR Registration, IEC, etc. Any practising CA or CA Firm or other professional interested in having partnership on assignment basis or profit sharing basis can collaborate and work. Have mutual understanding of work and fees to be distributed.




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KEM-TRON TECHNOLOGIES PVT LTD

financial accounting, accounting systems, financial controls experience in a growing company with both domestic and international operations is required. • Assist in the monthly closing of the general ledger. • Process and facilitate withholding tax (TDS, TCS, GST) • Assist in the preparation of monthly financial statements by providing cost analysis of shipped items. • Ability to prepare monthly journal entries as directed. • Perform monthly account reconciliations and aging in a timely manner. • Prepare and issue invoices for customers. • Manage creation of vendor and customer master files in Accounting System. • Review and assist in accounts receivable collections monthly. • Review and approve vendor invoices and freight charges and resolve pricing issues. • Assist with annual financial and tax audits and assist with miscellaneous external audits as required. • Provide support for pricing capital equipment. • Assist in the preparation of reports required for governmental filings. • Ensure that accounting entries are in accordance with Company policy and IFRS/International GAAP. • All other duties assigned.




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IIFCL MUTUAL FUND INFRASTRUCTURE DEBT FUND SERIES II

Category Income
NAV 881317.7999
Repurchase Price
Sale Price
Date 31-Mar-2020




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IIFCL MUTUAL FUND INFRASTRUCTURE DEBT FUND SERIES I

Category Income
NAV 1323612.0422
Repurchase Price
Sale Price
Date 31-Mar-2020




es

Bank Audit Revision notes - CA Inter students

Bank audit revision notes by CA Ekta Shah prepared from ICAI Module covering all questions




es

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




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Bank Audit full notes- From ICAI module- CA Inter

Handwritten full notes - Bank Audit - CA Inter by CA Ekta Shah




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Write Up on Board Minutes

Amid the outbreak of COVID-19 pandemic and the pursuant national lockdown thereof, we have time to update the records of the Companies, hence for the same please find attached the various provision of maintaining minutes.  It consist provisions of both Cos Act, 2013 and secretarial standards.




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EPFO Eases Compliance Process by Employers

EPFO Eases Compliance Process by Employers




es

ICICI Prudential Value Fund - Series 9 - Dividend Option

Category Growth
NAV 10.53
Repurchase Price
Sale Price
Date 01-Nov-2019




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ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option

Category Growth
NAV 10.85
Repurchase Price
Sale Price
Date 01-Nov-2019




es

ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option

Category Growth
NAV 12.60
Repurchase Price
Sale Price
Date 01-Nov-2019




es

ICICI Prudential Value Fund - Series 9 - Cumulative Option

Category Growth
NAV 12.27
Repurchase Price
Sale Price
Date 01-Nov-2019




es

ICICI Prudential Value Fund - Series 8 Dividend Option

Category Growth
NAV 8.23
Repurchase Price
Sale Price
Date 08-May-2020




es

ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option

Category Growth
NAV 8.79
Repurchase Price
Sale Price
Date 08-May-2020




es

ICICI Prudential Value Fund - Series 7 Dividend Option

Category Growth
NAV 10.51
Repurchase Price N.A.
Sale Price N.A.
Date 11-Jun-2018




es

ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option

Category Growth
NAV 10.98
Repurchase Price N.A.
Sale Price N.A.
Date 11-Jun-2018




es

ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option

Category Growth
NAV 10.43
Repurchase Price N.A.
Sale Price N.A.
Date 28-Jun-2018




es

ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option

Category Growth
NAV 13.25
Repurchase Price N.A.
Sale Price N.A.
Date 28-Jun-2018




es

ICICI Prudential Value Fund - Series 6 Dividend Option

Category Growth
NAV 9.96
Repurchase Price N.A.
Sale Price N.A.
Date 28-Jun-2018




es

ICICI Prudential Value Fund - Series 6 Cumulative Option

Category Growth
NAV 12.66
Repurchase Price N.A.
Sale Price N.A.
Date 28-Jun-2018




es

ICICI Prudential Value Fund - Series 5 Dividend Option

Category Growth
NAV 10.59
Repurchase Price
Sale Price
Date 12-Feb-2019