Kotak Mahindra Asset Management Co Ltd

Category
Distribution Type
Structure
  
Kotak International REIT FOF Direct Payout of Income Dis cum Cap wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.3420 NAV Date : Aug 08, 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 FMP Series 305 Direct Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.0509 NAV Date : Aug 08, 2025
Kotak Active Momentum Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
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 : 12.0869 NAV Date : Aug 08, 2025
Kotak ELSS Tax Saver-Scheme- Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 112.3400 NAV Date : Aug 08, 2025
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 12.9240 NAV Date : Aug 08, 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 : 1564.3709 NAV Date : Aug 08, 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 Savings Fund Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 43.2017 NAV Date : Aug 08, 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 Nifty Smallcap 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 19.4020 NAV Date : Aug 08, 2025
Kotak Nifty Bank ETF Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 568.0093 NAV Date : Aug 08, 2025
Kotak Technology Fund Direct Payout Inc Dist cum Cap Wdrl Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1980 NAV Date : Aug 08, 2025
Kotak Technology Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1980 NAV Date : Aug 08, 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 : 19.7040 NAV Date : Aug 08, 2025
Kotak Energy Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl Category : Sector - Energy Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0130 NAV Date : Aug 08, 2025
Kotak Consumption Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.5110 NAV Date : Aug 08, 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 : 18.6582 NAV Date : Aug 08, 2025
Kotak Quant Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.4250 NAV Date : Aug 08, 2025
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 BSE PSU Index Fund Direct Payout of Income Distribution cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 8.4470 NAV Date : Aug 08, 2025
Kotak Credit Risk Fund Annual Payout of Inc Dis cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.9221 NAV Date : Aug 08, 2025
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 : 12.9279 NAV Date : Aug 08, 2025
Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.0880 NAV Date : Aug 08, 2025
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.0410 NAV Date : Aug 08, 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 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 : 10.1080 NAV Date : Aug 08, 2025
Kotak Large & Midcap Direct Payout of Income Distribution cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 67.2380 NAV Date : Aug 08, 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 : 50.7050 NAV Date : Aug 08, 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 : 8.4470 NAV Date : Aug 08, 2025
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.3711 NAV Date : Aug 08, 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 Nifty 200 Momentum 30 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 14.0310 NAV Date : Aug 08, 2025
Kotak Small Cap Reinvestment of Income Dis cum Cap wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 110.4070 NAV Date : Aug 08, 2025
Kotak Corporate Bond-Direct Plan-Growth Option Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 3982.1540 NAV Date : Aug 08, 2025
Kotak Corporate Bond- Standard Plan-Monthly Payout of Income Distribution cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1241.9618 NAV Date : Aug 08, 2025
Kotak Yearly Interval Plan Series 1 Regular Payout of Income Dis cum Cap wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
Kotak MNC Fund Direct Reinvestment of Income Distribution cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0120 NAV Date : Aug 08, 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 :
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 10.3323 NAV Date : Aug 08, 2025
Kotak International REIT FOF Regular Reinvestment of Income Dis cum Cap wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8799 NAV Date : Aug 08, 2025
Kotak Technology Fund Regular Growth Category : Sector - Technology Distribution Type : Growth Structure : Open Ended Latest NAV : 10.9690 NAV Date : Aug 08, 2025
Kotak Healthcare Fund Regular Payout Inc Dist cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.3520 NAV Date : Aug 08, 2025
Kotak Midcap Fund Payout of Income Distribution cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 73.3280 NAV Date : Aug 08, 2025
Kotak Pioneer Fund Direct Payout of Income Dis cum Cap wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 34.0950 NAV Date : Aug 08, 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 : 224.2380 NAV Date : Aug 08, 2025
Kotak Global Emerging Market Fund Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 26.6840 NAV Date : Aug 08, 2025
Kotak Manufacture in India Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.0660 NAV Date : Aug 08, 2025
Kotak Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.7170 NAV Date : Aug 08, 2025

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