Kotak Mahindra Asset Management Co Ltd

Category
Distribution Type
Structure
  
Kotak Nifty 50 Equal Weight Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.8990 NAV Date : Mar 21, 2025
Kotak Nifty Commodities Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.5310 NAV Date : Mar 21, 2025
Kotak Overnight Regular Weekly Payout of Income Dis cum Cap wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1067.0967 NAV Date : Sep 17, 2021
Kotak Pioneer Fund Regular Reinvestment of Income Dis cum Cap wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.5170 NAV Date : Mar 21, 2025
Kotak Quant Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 13.9260 NAV Date : Mar 21, 2025
Kotak Quarterly Interval Plan Series 12 Regular Payout of Income Dis cum Cap wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.0182 NAV Date : May 05, 2019
Kotak Corporate Bond- Standard Plan-Daily Reinvestment of Income Distribution cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1052.7994 NAV Date : Oct 21, 2016
Kotak Corporate Bond- Standard Plan-Weekly Reinvestment of Income Distribution cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1202.9939 NAV Date : Oct 21, 2016
Kotak Focused Equity Fund Direct Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 24.9920 NAV Date : Mar 21, 2025
Kotak Banking and PSU Debt Direct Annual Reinvestment of Income Distribution cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.1427 NAV Date : Sep 15, 2017
Kotak India EQ Contra Fund -Direct Reinvestment of Income Dis cum Cap wdrl Category : Contra Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 57.0720 NAV Date : Mar 21, 2025
Kotak Quarterly Interval Plan Series 13 Regular Payout of Income Dis cum Cap wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.0029 NAV Date : May 30, 2019
Kotak Overnight Regular Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1352.4052 NAV Date : Mar 23, 2025
Kotak Balanced Advantage Fund Regular Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 19.3510 NAV Date : Mar 21, 2025
Kotak Nifty G-Sec July 2033 Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 11.4487 NAV Date : Mar 21, 2025
Kotak Global Innovation Fund of Fund Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.3362 NAV Date : Mar 20, 2025
Kotak Medium Term Regular Quarterly Payout of Income Dis cum Cap wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7694 NAV Date : Sep 17, 2021
Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.9370 NAV Date : Mar 21, 2025
Kotak Gilt-Investment Fund Growth - Direct Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 107.4941 NAV Date : Mar 21, 2025
Kotak Technology Fund Regular Payout Inc Dist cum Cap Wdrl Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8850 NAV Date : Mar 21, 2025
Kotak Dynamic Bond Regular Plan Monthly Payout of Inc Dis cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.7952 NAV Date : Sep 17, 2021
Kotak Special Opportunities Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 8.8070 NAV Date : Mar 21, 2025
Kotak Credit Risk Fund Direct Monthly Reinvestment of Inc Dis cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5691 NAV Date : Sep 17, 2021
Kotak Equity Arbitrage Fund Direct Monthly Payout of Inc Dis cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2395 NAV Date : Mar 21, 2025
Kotak Overnight Direct Weekly Reinvestment of Income Dis cum Cap wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Kotak Fixed Maturity Plan Series 328 - 90 Days Direct Payout of Inc Dis cum Cap Wdrl Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.1990 NAV Date : May 16, 2024
Kotak Gilt Investment Fund Provident Fund and Trust Payout of Income Dis cum Cap wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.9709 NAV Date : Mar 21, 2025
Kotak Medium Term Direct Quarterly Reinvestment of Income Dis cum Cap wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0026 NAV Date : Sep 17, 2021
Kotak Nifty Midcap 150 ETF Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Kotak Credit Risk Fund Direct Quarterly Direct Reinvestment of Inc Dis cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5989 NAV Date : Sep 17, 2021
Kotak Quarterly Interval Plan Series 13 Regular Reinvestment of Income Dis cum Cap wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
Kotak Gold Fund Direct Reinvestment of Income Dis cum Cap wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 36.1207 NAV Date : Mar 21, 2025
Kotak Bond Short Term Plan Direct Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 55.7626 NAV Date : Mar 21, 2025
Kotak Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.5330 NAV Date : Mar 21, 2025
Kotak Healthcare Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.9850 NAV Date : Mar 21, 2025
Kotak ESG Exclusionary Strategy Fund Regular Reinvestment of Income Distribution cum Cap Wdrl Category : Equity - ESG Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.7580 NAV Date : Mar 21, 2025
Kotak Credit Risk Fund Direct Growth Category : Credit Risk Distribution Type : Growth Structure : Open Ended Latest NAV : 32.0686 NAV Date : Mar 21, 2025
Kotak Nifty 200 Momentum 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.4080 NAV Date : Mar 21, 2025
Kotak Fixed Maturity Plan Series 330 - 98 days Direct Payout of Inc Dis cum Cap Wdrl Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 10.7314 NAV Date : Mar 21, 2025
Kotak Banking & Financial Services Fund Regular Payout Inc Dist cum Cap Wdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.0870 NAV Date : Mar 21, 2025
Kotak Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.8780 NAV Date : Mar 21, 2025
Kotak Liquid Fund Daily Reinvestment of Income Dis cum Cap wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1222.8100 NAV Date : Mar 23, 2025
Kotak Liquid Fund Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 5178.6435 NAV Date : Mar 23, 2025
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 26 Fd Dir Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0705 NAV Date : Mar 21, 2025
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Inc Dis cum Cap wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 66.8860 NAV Date : Mar 21, 2025
Kotak Equity Savings Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.3376 NAV Date : Sep 17, 2021
Kotak Debt Hybrid Monthly Reinvestment of Income Distribution cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7689 NAV Date : Mar 21, 2025
Kotak Debt Hybrid Monthly Payout of Income Distribution cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7689 NAV Date : Mar 21, 2025
Kotak Nifty 200 Momentum 30 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.2920 NAV Date : Mar 21, 2025

Displaying 1 to 50 of 619 results

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