Kotak Mahindra Asset Management Co Ltd

Category
Distribution Type
Structure
  
Kotak BSE Housing Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 14.8210 NAV Date : Sep 13, 2024
Kotak BSE Housing Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.8200 NAV Date : Sep 13, 2024
Kotak Credit Risk Fund Direct Monthly Payout 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 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 BSE Housing Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.8200 NAV Date : Sep 13, 2024
Kotak BSE Housing Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 14.7300 NAV Date : Sep 13, 2024
Kotak BSE Housing Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.7300 NAV Date : Sep 13, 2024
Kotak BSE Housing Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.7300 NAV Date : Sep 13, 2024
Kotak BSE Sensex ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 89.3089 NAV Date : Sep 13, 2024
Kotak Nifty Midcap 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.3790 NAV Date : Sep 13, 2024
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3418 NAV Date : Sep 13, 2024
Kotak FMP Series 310 - 1131 Days Direct Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 11.1370 NAV Date : Sep 13, 2024
Kotak FMP Series 310 - 1131 Days Regular Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 11.0957 NAV Date : Sep 13, 2024
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 : 11.0955 NAV Date : Sep 13, 2024
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Reinvestment of Inc Dis cum Cap wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 82.5220 NAV Date : Sep 13, 2024
Kotak Equity Savings Fund Regular Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 25.5378 NAV Date : Sep 13, 2024
Kotak Floating Rate Fund Direct Growth Category : Floating Rate Distribution Type : Growth Structure : Open Ended Latest NAV : 1441.8446 NAV Date : Sep 13, 2024
Kotak Floating Rate Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1256.0663 NAV Date : Sep 13, 2024
Kotak International REIT FOF Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.3709 NAV Date : Sep 13, 2024
Kotak India EQ Contra Fund -Direct Payout of Income Dis cum Cap wdrl Category : Contra Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 64.8400 NAV Date : Sep 13, 2024
Kotak Credit Risk Fund Direct Annual Payout of Inc Dis cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.4670 NAV Date : Sep 13, 2024
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 : - NAV Date :
Kotak Special Opportunities Fund Direct Reinvestment of Income Distribution cum capital withdrawal o Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6480 NAV Date : Sep 13, 2024
Kotak Special Opportunities Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.6170 NAV Date : Sep 13, 2024
Kotak Special Opportunities Fund Regular Reinvestment of Income Distribution cum capital withdrawal Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6170 NAV Date : Sep 13, 2024
Kotak BSE PSU Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.2240 NAV Date : Sep 13, 2024
Kotak Nifty 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 16.5490 NAV Date : Sep 13, 2024
Kotak Nifty 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.5460 NAV Date : Sep 13, 2024
Kotak Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.5460 NAV Date : Sep 13, 2024
Kotak Nifty 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 16.3760 NAV Date : Sep 13, 2024
Kotak Nifty 50 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.3760 NAV Date : Sep 13, 2024
Kotak Dynamic Bond Regular Plan Quarterly Reinvestment of Inc Dis cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.3997 NAV Date : Sep 13, 2024
Kotak Nifty AAA Bond Plus SDL Apr 2031 70:30 ETF Category : Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Kotak Technology Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8970 NAV Date : Sep 13, 2024
Kotak Nifty India Tourism Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Kotak FMP Series 305 Direct Payout of Income Dis cum Cap wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.2866 NAV Date : Sep 13, 2024
Kotak Nifty Smallcap 50 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.6590 NAV Date : Sep 13, 2024
Kotak Nifty India Tourism Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Kotak Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1256.0663 NAV Date : Sep 13, 2024
Kotak Healthcare Fund Regular Growth Category : Sector - Healthcare Distribution Type : Growth Structure : Open Ended Latest NAV : 13.9740 NAV Date : Sep 13, 2024
Kotak Gilt Investment Fund Quarterly Reinvestment of Income Dis cum Cap wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.0206 NAV Date : Sep 13, 2024
Kotak Nifty India Tourism Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Kotak Credit Risk Fund Weekly Payout 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 100 Low Volatility 30 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 11.3169 NAV Date : Sep 13, 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 : 11.3169 NAV Date : Sep 13, 2024
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 : 11.3169 NAV Date : Sep 13, 2024
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 11.2979 NAV Date : Sep 13, 2024
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 : 11.2979 NAV Date : Sep 13, 2024
Kotak Credit Risk Fund Direct Weekly Reinvestment of Inc Dis cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4456 NAV Date : Sep 17, 2021
Kotak Equity Savings Fund Regular Quarterly Payout of Income Distribution cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.1708 NAV Date : Sep 17, 2021

Displaying 1 to 50 of 558 results

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