Kotak Mahindra Asset Management Co Ltd

Category
Distribution Type
Structure
  
Kotak Nifty 50 Equal Weight Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.4620 NAV Date : Mar 13, 2025
Kotak Overnight Regular Weekly Payout of Income Dis cum Cap wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1067.0967 NAV Date : Sep 17, 2021
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
Kotak Corporate Bond- Standard Plan-Daily Reinvestment of Income Distribution cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1052.7994 NAV Date : Oct 21, 2016
Kotak Quant Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 13.1350 NAV Date : Mar 13, 2025
Kotak Quarterly Interval Plan Series 12 Regular Payout of Income Dis cum Cap wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.0182 NAV Date : May 05, 2019
Kotak Banking and PSU Debt Direct Annual Reinvestment of Income Distribution cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.1427 NAV Date : Sep 15, 2017
Kotak India EQ Contra Fund -Direct Reinvestment of Income Dis cum Cap wdrl Category : Contra Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 54.0630 NAV Date : Mar 13, 2025
Kotak Quarterly Interval Plan Series 13 Regular Payout of Income Dis cum Cap wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.0029 NAV Date : May 30, 2019
Kotak Focused Equity Fund Direct Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 23.7600 NAV Date : Mar 13, 2025
Kotak Balanced Advantage Fund Regular Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 18.7310 NAV Date : Mar 13, 2025
Kotak Overnight Regular Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1350.5545 NAV Date : Mar 15, 2025
Kotak Nifty G-Sec July 2033 Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 11.3721 NAV Date : Mar 13, 2025
Kotak Global Innovation Fund of Fund Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.1159 NAV Date : Mar 13, 2025
Kotak Technology Fund Regular Payout Inc Dist cum Cap Wdrl Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6070 NAV Date : Mar 13, 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 : 16.9000 NAV Date : Mar 13, 2025
Kotak Gilt-Investment Fund Growth - Direct Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 106.5864 NAV Date : Mar 13, 2025
Kotak Medium Term Regular Quarterly Payout of Income Dis cum Cap wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7694 NAV Date : Sep 17, 2021
Kotak Equity Arbitrage Fund Direct Monthly Payout of Inc Dis cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2287 NAV Date : Mar 13, 2025
Kotak Overnight Direct Weekly Reinvestment of Income Dis cum Cap wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Kotak ESG Exclusionary Strategy Fund Regular Reinvestment of Income Distribution cum Cap Wdrl Category : Equity - ESG Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.9380 NAV Date : Mar 13, 2025
Kotak Special Opportunities Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 8.3690 NAV Date : Mar 13, 2025
Kotak Dynamic Bond Regular Plan Monthly Payout of Inc Dis cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.7952 NAV Date : Sep 17, 2021
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 : 10.1990 NAV Date : May 16, 2024
Kotak Gold Fund Direct Reinvestment of Income Dis cum Cap wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 35.5767 NAV Date : Mar 13, 2025
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 : 12.0328 NAV Date : Mar 13, 2025
Kotak Nifty Midcap 150 ETF Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Kotak Quarterly Interval Plan Series 13 Regular Reinvestment of Income Dis cum Cap wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
Kotak Medium Term Direct Quarterly Reinvestment of Income Dis cum Cap wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0026 NAV Date : Sep 17, 2021
Kotak Credit Risk Fund Direct Quarterly Direct Reinvestment of Inc Dis cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5989 NAV Date : Sep 17, 2021
Kotak Credit Risk Fund Direct Monthly Reinvestment 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 Bond Short Term Plan Direct Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 55.5379 NAV Date : Mar 13, 2025
Kotak Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.1460 NAV Date : Mar 13, 2025
Kotak Healthcare Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.0920 NAV Date : Mar 13, 2025
Kotak Credit Risk Fund Direct Growth Category : Credit Risk Distribution Type : Growth Structure : Open Ended Latest NAV : 31.9617 NAV Date : Mar 13, 2025
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 Nifty 200 Momentum 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.6480 NAV Date : Mar 13, 2025
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 : Mar 16, 2025
Kotak Liquid Fund Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 5171.4830 NAV Date : Mar 16, 2025
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 10.7134 NAV Date : Mar 13, 2025
Kotak Banking & Financial Services Fund Regular Payout Inc Dist cum Cap Wdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.2430 NAV Date : Mar 13, 2025
Kotak Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.2010 NAV Date : Mar 13, 2025
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 26 Fd Dir Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0408 NAV Date : Mar 13, 2025
Kotak Equity Savings Fund Direct Quarterly Reinvestment 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 Debt Hybrid Monthly Reinvestment of Income Distribution cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.5574 NAV Date : Mar 13, 2025
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Inc Dis cum Cap wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 62.4470 NAV Date : Mar 13, 2025
Kotak Multicap Fund Regular Payout Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.0870 NAV Date : Mar 13, 2025
Kotak Nifty 200 Momentum 30 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.5400 NAV Date : Mar 13, 2025
Kotak Debt Hybrid Monthly Payout of Income Distribution cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.5574 NAV Date : Mar 13, 2025
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 12.6480 NAV Date : Mar 13, 2025

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