Kotak Mahindra Asset Management Co Ltd

Category
Distribution Type
Structure
  
Kotak Banking and PSU Debt Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2316 NAV Date : Jan 23, 2026
Kotak Arbitrage Fund Bimonthly Reinvestment of Inc Dis cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.0571 NAV Date : Sep 17, 2021
Kotak Multicap Fund Regular Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 19.0720 NAV Date : Jan 23, 2026
Kotak Savings Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.0337 NAV Date : Jan 23, 2026
Kotak Money Market Direct Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 4693.3170 NAV Date : Jan 23, 2026
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9048 NAV Date : Jan 23, 2026
Kotak Arbitrage Fund Bimonthly Payout of Inc Dis cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.0571 NAV Date : Sep 17, 2021
Kotak Arbitrage Fund Direct Bimothly Payout of Inc Dis cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.2689 NAV Date : Sep 17, 2021
Kotak Rural Opportunities Fund Direct Payout of Income Distribution cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.8190 NAV Date : Jan 23, 2026
Kotak Rural Opportunities Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 9.8190 NAV Date : Jan 23, 2026
Kotak ESG Exclusionary Strategy Fund Regular Payout of Income Distribution cum Cap Wdrl Category : Equity - ESG Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.1260 NAV Date : Jan 23, 2026
Kotak Energy Opportunities Fund Direct Growth Category : Sector - Energy Distribution Type : Growth Structure : Open Ended Latest NAV : 9.5910 NAV Date : Jan 23, 2026
Kotak Nifty SDL Jul 2026 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.0220 NAV Date : Jan 23, 2026
Kotak Corporate Bond- Standard Plan-Monthly Reinvestment of Income Distribution cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1264.3856 NAV Date : Jan 23, 2026
Kotak Multicap Fund Direct Payout Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.2980 NAV Date : Jan 23, 2026
Kotak Gold Fund Direct Reinvestment of Income Dis cum Cap wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 62.4495 NAV Date : Jan 23, 2026
Kotak Multicap Fund Direct Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 20.2990 NAV Date : Jan 23, 2026
Kotak Dividend Yield Fund Regular Payout Inc Dist cum Cap Wdrl Category : Dividend Yield Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Kotak FMP Series 310 - 1131 Days Regular Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.1202 NAV Date : Jan 23, 2026
Kotak FMP Series 310 - 1131 Days Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.1200 NAV Date : Jan 23, 2026
Kotak BSE Housing Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 12.2960 NAV Date : Jan 23, 2026
Kotak FMP Series 327 Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.2142 NAV Date : Apr 22, 2024
Kotak NIFTY 100 Low Volatility 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0172 NAV Date : Jan 23, 2026
Kotak NIFTY 100 Low Volatility 30 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0172 NAV Date : Jan 23, 2026
Kotak Energy Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Energy Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.4830 NAV Date : Jan 23, 2026
Kotak Medium Term Regular Growth Category : Medium Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 23.6065 NAV Date : Jan 23, 2026
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1297 NAV Date : Jan 23, 2026
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0993 NAV Date : Jan 23, 2026
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Reinvestment Inc Dist cum Cap W Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1297 NAV Date : Jan 23, 2026
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 11.0993 NAV Date : Jan 23, 2026
Kotak ELSS Tax Saver-Scheme-Reinvestment of Income Dis cum Cap wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 42.1120 NAV Date : Jan 23, 2026
KOTAK NIFTY ALPHA 50 INDEX FUND Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.2380 NAV Date : Jan 23, 2026
KOTAK NIFTY ALPHA 50 INDEX FUND Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.2380 NAV Date : Jan 23, 2026
KOTAK NIFTY ALPHA 50 INDEX FUND Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.2380 NAV Date : Jan 23, 2026
Kotak Active Momentum Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.1750 NAV Date : Jan 23, 2026
Kotak Active Momentum Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1750 NAV Date : Jan 23, 2026
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5821 NAV Date : Jan 23, 2026
Kotak Balanced Advantage Fund Regular Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 20.4640 NAV Date : Jan 23, 2026
Kotak Balanced Advantage Fund Regular Payout of Income Distribution cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.4640 NAV Date : Jan 23, 2026
Kotak Balanced Advantage Fund Regular Reinvestment of Income Distribution cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.4640 NAV Date : Jan 23, 2026
Kotak Balanced Advantage Fund Direct Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 22.3270 NAV Date : Jan 23, 2026
Kotak Balanced Advantage Fund Direct Payout of Income Distribution cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.3280 NAV Date : Jan 23, 2026
Kotak Balanced Advantage Fund Direct Reinvestment of Income Distribution cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.3280 NAV Date : Jan 23, 2026
Kotak Active Momentum Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1750 NAV Date : Jan 23, 2026
Kotak Bond Quarterly Payout of Income Distribution cum Cap Wdrl Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.2653 NAV Date : Sep 17, 2021
Kotak Contra Fund Payout of Income Dis cum Cap wdrl Category : Contra Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 51.9160 NAV Date : Jan 23, 2026
Kotak India Growth Fund Series 4 Regular Growth Category : Large-Cap Distribution Type : Growth Structure : Closed Ended Latest NAV : 29.1871 NAV Date : Feb 22, 2024
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Reinvestment Inc Dist cum Cap Wdr Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2881 NAV Date : Jan 23, 2026
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Regular Reinvestment Inc Dist cum Cap Wd Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2767 NAV Date : Jan 23, 2026
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

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