Kotak Mahindra Asset Management Co Ltd

Category
Distribution Type
Structure
  
Kotak Bluechip Payout of Income Distribution cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 65.8580 NAV Date : May 17, 2024
Kotak Bluechip Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 510.1950 NAV Date : May 17, 2024
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.1840 NAV Date : May 17, 2024
Kotak Bond Growth Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 70.2030 NAV Date : May 17, 2024
Kotak Bond Annual Payout of Income Distribution cum Cap Wdrl Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 43.0111 NAV Date : May 17, 2024
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 Bond Short Term Plan Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 47.6115 NAV Date : May 17, 2024
Kotak Bond Short Term Plan Monthly Payout of Inc Dis cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0545 NAV Date : Sep 17, 2021
Kotak Equity Arbitrage Fund Monthly Payout of Inc Dis cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7641 NAV Date : May 17, 2024
Kotak Equity Arbitrage Fund Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 34.6925 NAV Date : May 17, 2024
Kotak India EQ Contra Fund Payout of Income Dis cum Cap wdrl Category : Contra Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 46.7360 NAV Date : May 17, 2024
Kotak India EQ Contra Fund Growth Category : Contra Distribution Type : Growth Structure : Open Ended Latest NAV : 135.5850 NAV Date : May 17, 2024
Kotak Multi Asset Allocator Fund of Fund - Dynamic Payout of Income Distribution cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 200.6660 NAV Date : May 17, 2024
Kotak Multi Asset Allocator Fund of Fund - Dynamic Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 206.1480 NAV Date : May 17, 2024
Kotak Savings Fund Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 39.6242 NAV Date : May 17, 2024
Kotak Savings Fund Monthly Payout of Income Dis cum Cap wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7216 NAV Date : May 17, 2024
Kotak Savings Fund Weekly Payout of Income Dis cum Cap wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6007 NAV Date : Sep 17, 2021
Kotak Money Market Monthly Payout of Income Dis cum Cap wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1051.3903 NAV Date : May 17, 2024
Kotak Money Market Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 4129.0590 NAV Date : May 17, 2024
Kotak Money Market Weekly Reinvestment of Income Dis cum Cap wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1030.9311 NAV Date : Sep 17, 2021
Kotak Gilt Investment Fund Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 88.5140 NAV Date : May 17, 2024
Kotak Gilt Investment Fund Quarterly Payout of Income Dis cum Cap wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.2959 NAV Date : May 17, 2024
Kotak Banking and PSU Debt Growth Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 59.5912 NAV Date : May 17, 2024
Kotak Banking and PSU Debt Monthly Payout of Income Distribution cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1958 NAV Date : May 17, 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 : 11.8522 NAV Date : May 17, 2024
Kotak Gilt Investment Fund Provident Fund and Trust Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 90.5556 NAV Date : May 17, 2024
Kotak Debt Hybrid Growth Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 53.2368 NAV Date : May 17, 2024
Kotak Debt Hybrid Monthly Payout of Income Distribution cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8194 NAV Date : May 17, 2024
Kotak Debt Hybrid Quarterly Payout of Income Distribution cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.5154 NAV Date : Sep 17, 2021
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 : May 17, 2024
Kotak Liquid Fund Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 4885.0005 NAV Date : May 17, 2024
Kotak Liquid Fund Weekly Payout of Income Dis cum Cap wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.4760 NAV Date : Sep 17, 2021
Kotak Small Cap Payout of Income Dis cum Cap wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 105.3490 NAV Date : May 17, 2024
Kotak Small Cap Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 241.4770 NAV Date : May 17, 2024
Kotak Equity Opportunities Fund Payout of Income Distribution cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 54.6140 NAV Date : May 17, 2024
Kotak Equity Opportunities Fund Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 313.0430 NAV Date : May 17, 2024
Kotak ELSS Tax Saver-Scheme- Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 109.5070 NAV Date : May 17, 2024
Kotak ELSS Tax Saver-Scheme-Payout of Income Dis cum Cap wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.9820 NAV Date : May 17, 2024
Kotak Gold Exchange Traded Scheme Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 62.1189 NAV Date : May 17, 2024
Kotak Nifty PSU Bank ETF Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 705.8899 NAV Date : May 17, 2024
Kotak S&P BSE Sensex ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 79.2086 NAV Date : May 17, 2024
Kotak Fixed Maturity Plan Series 330 - 98 days Direct Growth Category : Fixed Maturity Ultrashort Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
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 Fixed Maturity Plan Series 330 - 98 days Regular Growth Category : Fixed Maturity Ultrashort Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
Kotak Fixed Maturity Plan Series 330 - 98 days Regular Payout of Inc Dis cum Cap Wdrl Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
Kotak Fixed Maturity Plan Series 329 - 90 Days Direct Growth Category : Fixed Maturity Ultrashort Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 10.1252 NAV Date : May 17, 2024
Kotak Fixed Maturity Plan Series 329 - 90 Days Direct Payout of Inc Dis cum Cap Wdrl Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.1251 NAV Date : May 17, 2024
Kotak Fixed Maturity Plan Series 329 - 90 Days Regular Growth Category : Fixed Maturity Ultrashort Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 10.1228 NAV Date : May 17, 2024
Kotak Fixed Maturity Plan Series 329 - 90 Days Regular Payout of Inc Dis cum Cap Wdrl Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.1228 NAV Date : May 17, 2024
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 10.1027 NAV Date : May 17, 2024

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