Kotak Mahindra Asset Management Co Ltd

Category
Distribution Type
Structure
  
Kotak Energy Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl Category : Sector - Energy Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4110 NAV Date : Jun 27, 2025
Kotak Nifty Next 50 Index Fund Regular Payout of Income Dis cum Cap wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.5322 NAV Date : Jun 27, 2025
Kotak Consumption Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.8760 NAV Date : Jun 27, 2025
Kotak Nifty Bank ETF Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 592.5809 NAV Date : Jun 27, 2025
Kotak Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.7360 NAV Date : Jun 27, 2025
Kotak Healthcare Fund Direct Growth Category : Sector - Healthcare Distribution Type : Growth Structure : Open Ended Latest NAV : 13.7370 NAV Date : Jun 27, 2025
Kotak Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.3100 NAV Date : Jun 27, 2025
Kotak Nifty Smallcap 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 20.9980 NAV Date : Jun 27, 2025
Kotak Nifty 100 Equal Weight Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5710 NAV Date : Jun 27, 2025
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8609 NAV Date : Jun 27, 2025
Kotak Yearly Interval Plan Series 1 Regular Reinvestment of Income Dis cum Cap wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
Kotak ELSS Tax Saver-Scheme- Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 117.7150 NAV Date : Jun 27, 2025
Kotak FMP Series 300 - 1223 days Regular Payout of Income Dis cum Cap wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.0109 NAV Date : Jun 27, 2025
Kotak Nifty 200 Quality 30 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Kotak FMP Series 305 Direct Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 11.9716 NAV Date : Jun 27, 2025
Kotak Low Duration Fund- Direct Plan- Reinvestment of Income Dis cum Cap wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1551.3752 NAV Date : Jun 27, 2025
Kotak Credit Risk Fund Weekly Reinvestment of Inc Dis cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0900 NAV Date : Sep 17, 2021
Kotak FMP Series 306 Regular Growth Category : Fixed Maturity Ultrashort Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 10.1797 NAV Date : Apr 25, 2023
Kotak Global Emerging Market Fund Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 25.4560 NAV Date : Jun 27, 2025
Kotak Banking and PSU Debt Direct Daily Reinvestment of Income Distribution cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2604 NAV Date : Sep 15, 2017
Kotak Pioneer Fund Regular Reinvestment of Income Dis cum Cap wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.4030 NAV Date : Jun 27, 2025
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7920 NAV Date : Jun 27, 2025
Kotak Manufacture in India Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 19.8240 NAV Date : Jun 27, 2025
Kotak BSE PSU Index Fund Direct Payout of Income Distribution cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 8.8920 NAV Date : Jun 27, 2025
Kotak Quant Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.0170 NAV Date : Jun 27, 2025
Kotak FMP Series 306 Direct Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.1830 NAV Date : Apr 25, 2023
Kotak MNC Fund Regular Payout of Income Distribution cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0780 NAV Date : Jun 27, 2025
Kotak Healthcare Fund Regular Payout Inc Dist cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.3950 NAV Date : Jun 27, 2025
Kotak Consumption Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.5150 NAV Date : Jun 27, 2025
Kotak International REIT FOF Direct Payout of Income Dis cum Cap wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7778 NAV Date : Jun 27, 2025
Kotak Floating Rate Fund Regular Weekly Reinvestment of Income Distribution cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1111.8189 NAV Date : Sep 17, 2021
Kotak Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.7360 NAV Date : Jun 27, 2025
Kotak Manufacture in India Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 18.7930 NAV Date : Jun 27, 2025
Kotak Multi Asset Allocator Fund of Fund - Dynamic Reinvestment of Income Distribution cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 229.1620 NAV Date : Jun 27, 2025
Kotak Nifty G-Sec July 2033 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.8045 NAV Date : Jun 27, 2025
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.2944 NAV Date : Jun 27, 2025
Kotak Nifty SDL Jul 2033 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.3952 NAV Date : Jun 27, 2025
Kotak Pioneer Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 34.3330 NAV Date : Jun 27, 2025
Kotak BSE PSU Index Fund Direct Reinvestment of Income Distribution cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 8.8920 NAV Date : Jun 27, 2025
Kotak Infrastructure & Economic Reform Fund Standard Plan-Payout of Inc Dis cum Cap wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 53.2210 NAV Date : Jun 27, 2025
Kotak Medium Term Regular Standard Reinvestment of Income Dis cum Cap wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.9862 NAV Date : Jun 27, 2025
Kotak Manufacture in India Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.7930 NAV Date : Jun 27, 2025
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9265 NAV Date : Jun 27, 2025
Kotak Nifty 100 Low Volatality 30 ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 20.9938 NAV Date : Jun 27, 2025
Kotak Corporate Bond-Direct Plan-Growth Option Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 3953.4807 NAV Date : Jun 27, 2025
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 15.0420 NAV Date : Jun 27, 2025
Kotak Bond Short Term Plan Direct Half Yearly Payout of Inc Dis cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.8959 NAV Date : Sep 17, 2021
Kotak MNC Fund Direct Payout of Income Distribution cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1770 NAV Date : Jun 27, 2025
Kotak Yearly Interval Plan Series 1 Regular Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :

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