Kotak Mahindra Asset Management Co Ltd

Category
Distribution Type
Structure
  
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 : 10.9297 NAV Date : Apr 26, 2024
Kotak Credit Risk Fund Direct Weekly Payout 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 India EQ Contra Fund -Direct Payout of Income Dis cum Cap wdrl Category : Contra Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 54.7270 NAV Date : Apr 26, 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 : 69.4750 NAV Date : Apr 26, 2024
Kotak International REIT FOF Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 8.9745 NAV Date : Apr 26, 2024
Kotak FMP Series 310 - 1131 Days Direct Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 10.7785 NAV Date : Apr 26, 2024
Kotak FMP Series 310 - 1131 Days Regular Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 10.7489 NAV Date : Apr 26, 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 : 10.7486 NAV Date : Apr 26, 2024
Kotak Equity Savings Fund Regular Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 23.6876 NAV Date : Apr 26, 2024
Kotak Floating Rate Fund Direct Growth Category : Floating Rate Distribution Type : Growth Structure : Open Ended Latest NAV : 1394.2604 NAV Date : Apr 26, 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 : 1214.6132 NAV Date : Apr 26, 2024
Kotak S&P BSE Housing Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 12.7570 NAV Date : Apr 26, 2024
Kotak S&P BSE Housing Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7560 NAV Date : Apr 26, 2024
Kotak S&P BSE Housing Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 12.7030 NAV Date : Apr 26, 2024
Kotak S&P BSE Housing Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7030 NAV Date : Apr 26, 2024
Kotak S&P BSE Housing Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7030 NAV Date : Apr 26, 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 : 10.0584 NAV Date : Apr 26, 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 : 18.1740 NAV Date : Apr 26, 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 : 17.0775 NAV Date : Apr 26, 2024
Kotak Nifty SDL Jul 2033 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6802 NAV Date : Apr 26, 2024
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 : 1214.6132 NAV Date : Apr 26, 2024
Kotak Healthcare Fund Regular Growth Category : Sector - Healthcare Distribution Type : Growth Structure : Open Ended Latest NAV : 11.3260 NAV Date : Apr 26, 2024
Kotak Banking & Financial Services Fund Direct Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 13.0760 NAV Date : Apr 26, 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
Kotak Equity Savings Fund Direct Quarterly Payout 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 Equity Savings Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.4242 NAV Date : Apr 26, 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 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 Credit Risk Fund Direct Annual Payout of Inc Dis cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.5147 NAV Date : Apr 26, 2024
Kotak Equity Savings Fund Regular Monthly Payout of Income Distribution cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.3431 NAV Date : Apr 26, 2024
Kotak International REIT FOF Regular Payout of Income Dis cum Cap wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 8.9745 NAV Date : Apr 26, 2024
Kotak Banking & Financial Services Fund Direct Payout Inc Dist cum Cap Wdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.0760 NAV Date : Apr 26, 2024
Kotak Technology Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.7300 NAV Date : Apr 26, 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 : 12.7057 NAV Date : Apr 26, 2024
Kotak Fixed Maturity Plan Series 329 - 90 Days Direct Growth Category : Fixed Maturity Ultrashort Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 10.0845 NAV Date : Apr 26, 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 : 10.0845 NAV Date : Apr 26, 2024
Kotak Fixed Maturity Plan Series 329 - 90 Days Regular Growth Category : Fixed Maturity Ultrashort Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 10.0830 NAV Date : Apr 26, 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 Fixed Maturity Plan Series 328 - 90 Days Direct Growth Category : Fixed Maturity Ultrashort Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 10.1598 NAV Date : Apr 26, 2024
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 : 10.1597 NAV Date : Apr 26, 2024
Kotak Fixed Maturity Plan Series 328 - 90 Days Regular Growth Category : Fixed Maturity Ultrashort Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 10.1567 NAV Date : Apr 26, 2024
Kotak Fixed Maturity Plan Series 328 - 90 Days Regular Payout of Inc Dis cum Cap Wdrl Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.1567 NAV Date : Apr 26, 2024
Kotak Corporate Bond- Direct Plan- Monthly Reinvestment of Income Distribution cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1073.7959 NAV Date : Apr 26, 2024
Kotak Global Emerging Market Fund Reinvestment of Income Dis cum Cap wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.7090 NAV Date : Apr 26, 2024
Kotak Silver ETF Fund of Fund Direct Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 11.1429 NAV Date : Apr 26, 2024
Kotak Silver ETF Fund of Fund Regular Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 11.0886 NAV Date : Apr 26, 2024
Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF Category : Medium Duration Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
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 : 19.3070 NAV Date : Apr 26, 2024
Kotak Nifty G-Sec July 2033 Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 10.4691 NAV Date : Apr 26, 2024

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