Kotak Mahindra Asset Management Co Ltd

Category
Distribution Type
Structure
  
Kotak Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.3540 NAV Date : Dec 04, 2025
Kotak Business Cycle Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 16.5260 NAV Date : Dec 04, 2025
Kotak Monthly Interval Plan Series 4 Direct Growth Category : Fixed Maturity Ultrashort Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 0.0001 NAV Date : Apr 22, 2019
Kotak Monthly Interval Plan Series 4 Direct Payout of Income Dis cum Cap wdrl Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.0088 NAV Date : Apr 17, 2019
Kotak Floating Rate Fund Regular Monthly Reinvestment of Income Distribution cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1389.4902 NAV Date : Dec 03, 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 : 16.0270 NAV Date : Dec 04, 2025
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 12.0621 NAV Date : Dec 03, 2025
Kotak Global Innovation Overseas Equity Omni FOF Direct Reinvestment Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.3758 NAV Date : Dec 03, 2025
Kotak Nifty 100 Equal Weight ETF Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 33.7060 NAV Date : Dec 03, 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 : 14.9490 NAV Date : Dec 04, 2025
Kotak FMP Series 300 - 1223 days Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.2952 NAV Date : Dec 04, 2025
Kotak Nifty Commodities Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 11.3680 NAV Date : Dec 03, 2025
Kotak Nifty Next 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 19.4772 NAV Date : Dec 03, 2025
Kotak Corporate Bond-Standard Plan-Quarterly Reinvestment of Income Distribution cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1066.6837 NAV Date : Sep 15, 2017
Kotak Energy Opportunities Fund Regular Growth Category : Sector - Energy Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0890 NAV Date : Dec 04, 2025
Kotak ESG Exclusionary Strategy Fund Direct Growth Category : Equity - ESG Distribution Type : Growth Structure : Open Ended Latest NAV : 19.1060 NAV Date : Dec 03, 2025
Kotak Active Momentum Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2650 NAV Date : Dec 04, 2025
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 11.1944 NAV Date : Dec 03, 2025
Kotak US Specific Equity Passive FOF Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 23.4408 NAV Date : Dec 03, 2025
Kotak Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.9640 NAV Date : Dec 04, 2025
Kotak Nifty Next 50 Index Fund Regular Reinvestment of Income Dis cum Cap wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.4777 NAV Date : Dec 03, 2025
Kotak CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Reinvestment Inc Dist cum Ca Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1200 NAV Date : Dec 03, 2025
Kotak Focused Fund Direct Reinvestment of Income Dis cum Cap wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.4420 NAV Date : Dec 03, 2025
Kotak Nifty 200 Momentum 30 ETF Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 31.6080 NAV Date : Dec 03, 2025
Kotak Gold Silver Passive FOF Direct Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 11.7430 NAV Date : Dec 04, 2025
Kotak Equity Savings Fund Regular Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 27.1501 NAV Date : Dec 03, 2025
Kotak Multi Asset Allocation Fund Regular Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 14.8680 NAV Date : Dec 04, 2025
Kotak CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1200 NAV Date : Dec 03, 2025
Kotak Gold Exchange Traded Scheme Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 106.8492 NAV Date : Dec 03, 2025
Kotak Large & Midcap Direct Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 404.3080 NAV Date : Dec 03, 2025
Kotak Nifty Smallcap 250 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7920 NAV Date : Dec 03, 2025
Kotak Nifty Smallcap 250 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.7470 NAV Date : Dec 03, 2025
Kotak Nifty Smallcap 250 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7220 NAV Date : Dec 04, 2025
Kotak Long Duration Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8695 NAV Date : Dec 03, 2025
Kotak Quarterly Interval Plan Series 12 Direct Growth Category : Liquid Distribution Type : Growth Structure : Closed Ended Latest NAV : 10.4003 NAV Date : May 05, 2019
Kotak Nifty SDL Apr 2032 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 : 12.9243 NAV Date : Dec 03, 2025
Kotak Nifty Next 50 Index Fund Direct Payout of Income Dis cum Cap wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.9523 NAV Date : Dec 03, 2025
Kotak Debt Hybrid Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.6039 NAV Date : Sep 17, 2021
Kotak Rural Opportunities Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Kotak Nifty Midcap 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5820 NAV Date : Dec 03, 2025
Kotak Bond Short Term Plan Direct Normal Reinvestment of Inc Dis cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.7118 NAV Date : Dec 03, 2025
Kotak Global Emerging Market Overseas Equity Omni FOF Direct Payout of Income Dis cum Cap wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 33.0380 NAV Date : Dec 03, 2025
Kotak Income Plus Arbitrage Omni FOF Regular Payout Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.6491 NAV Date : Dec 03, 2025
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 : 19.8750 NAV Date : Dec 03, 2025
Kotak Infrastructure & Economic Reform Fund Standard Plan-Reinvestment of Inc Dis cum Cap wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 52.0620 NAV Date : Dec 03, 2025
Kotak Aggressive Hybrid Fund Payout of Income Distribution cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 37.0790 NAV Date : Dec 04, 2025
Kotak Business Cycle Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.3540 NAV Date : Dec 04, 2025
Kotak Business Cycle Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 17.3550 NAV Date : Dec 04, 2025
Kotak Money Market Direct Daily Reinvestment of Income Dis cum Cap wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1061.9493 NAV Date : Sep 17, 2021
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

Displaying 1 to 50 of 672 results

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