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Kotak Mahindra Asset Management Co Ltd

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Total Funds: 558   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Payout of Inc Dis cum cptl Wdrl opt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Kotak Fixed Maturity Plan 1355 Days Series 286 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Kotak Fixed Maturity Plan 1355 Days Series 286 Regular Payout of Inc Dis cum cptl Wdrl opt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Kotak International REIT FOF Direct Growth
Global - Other
Growth
Open Ended
10.2128 (16/04/2021)
Kotak International REIT FOF Direct Payout of Income Dis cum cptl wdrl
Global - Other
Dividend/Bonus
Open Ended
10.2128 (16/04/2021)
Kotak International REIT FOF Direct Reinvestment of Income Dis cum cptl wdrl
Global - Other
Dividend/Bonus
Open Ended
10.2128 (16/04/2021)
Kotak International REIT FOF Regular Growth
Global - Other
Growth
Open Ended
10.1829 (16/04/2021)
Kotak International REIT FOF Regular Payout of Income Dis cum cptl wdrl
Global - Other
Dividend/Bonus
Open Ended
10.1830 (16/04/2021)
Kotak International REIT FOF Regular Reinvestment of Income Dis cum cptl wdrl
Global - Other
Dividend/Bonus
Open Ended
10.1830 (16/04/2021)
Kotak ESG Opportunities Fund Direct Growth
Equity - Other
Growth
Open Ended
10.6430 (16/04/2021)
Kotak ESG Opportunities Fund Direct Payout of Income Distribution cum cptl Wdrl opt
Equity - Other
Dividend/Bonus
Open Ended
10.6440 (16/04/2021)
Kotak ESG Opportunities Fund Direct Reinvestment of Income Distribution cum cptl Wdrl opt
Equity - Other
Dividend/Bonus
Open Ended
10.6440 (16/04/2021)
Kotak ESG Opportunities Fund Regular Growth
Equity - Other
Growth
Open Ended
10.5750 (16/04/2021)
Kotak ESG Opportunities Fund Regular Payout of Income Distribution cum cptl Wdrl opt
Equity - Other
Dividend/Bonus
Open Ended
10.5750 (16/04/2021)
Kotak ESG Opportunities Fund Regular Reinvestment of Income Distribution cum cptl Wdrl opt
Equity - Other
Dividend/Bonus
Open Ended
10.5750 (16/04/2021)
Kotak NASDAQ 100 Fund of Fund Direct Growth
Global - Other
Growth
Open Ended
10.5480 (16/04/2021)
Kotak NASDAQ 100 Fund of Fund Regular Growth
Global - Other
Growth
Open Ended
10.5392 (16/04/2021)
Kotak FMP Series 287 - 1188 days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Kotak FMP Series 287 - 1188 days Direct Payout of Income Dis cum cptl wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Kotak FMP Series 287 - 1188 days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Kotak FMP Series 287 - 1188 days Regular Payout of Income Dis cum cptl wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Kotak Nifty Next 50 Index Fund Direct Growth
Index Funds
Growth
Open Ended
9.8235 (16/04/2021)
Kotak Nifty Next 50 Index Fund Direct Payout of Income Dis cum cptl wdrl
Index Funds
Dividend/Bonus
Open Ended
9.8235 (16/04/2021)
Kotak Nifty Next 50 Index Fund Direct Reinvestment of Income Dis cum cptl wdrl
Index Funds
Dividend/Bonus
Open Ended
9.8235 (16/04/2021)
Kotak Nifty Next 50 Index Fund Regular Growth
Index Funds
Growth
Open Ended
9.8180 (16/04/2021)
Kotak Nifty Next 50 Index Fund Regular Payout of Income Dis cum cptl wdrl
Index Funds
Dividend/Bonus
Open Ended
9.8180 (16/04/2021)
Kotak Nifty Next 50 Index Fund Regular Reinvestment of Income Dis cum cptl wdrl
Index Funds
Dividend/Bonus
Open Ended
9.8180 (16/04/2021)
Kotak FMP Series 288 -1177 days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Kotak FMP Series 288 -1177 days Direct Payout of Income Dis cum cptl wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Kotak FMP Series 288 -1177 days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Kotak FMP Series 288 -1177 days Regular Payout of Income Dis cum cptl wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Kotak FMP Series 289 -1179 days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Kotak FMP Series 289 -1179 days Direct Payout of Income Dis cum cptl wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Kotak FMP Series 289 -1179 days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Kotak FMP Series 289 -1179 days Regular Payout of Income Dis cum cptl wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Kotak FMP Series 291 - 1826 Days Direct Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
- ()
Kotak FMP Series 291 - 1826 Days Direct Payout of Income Dis cum cptl wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Kotak FMP Series 291 - 1826 Days Regular Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
- ()
Kotak FMP Series 291 - 1826 Days Regular Payout of Income Dis cum cptl wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Kotak FMP Series 290 - 1180 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Kotak FMP Series 290 - 1180 Days Direct Payout of Income Dis cum cptl wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Kotak FMP Series 290 - 1180 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Kotak FMP Series 290 - 1180 Days Regular Payout of Income Dis cum cptl wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Kotak Bluechip Payout of Income Distribution cum cptl Wdrl opt
Large-Cap
Dividend/Bonus
Open Ended
40.1190 (16/04/2021)
Kotak Bluechip Growth
Large-Cap
Growth
Open Ended
310.8000 (16/04/2021)
Kotak Equity Hybrid Fund Payout of Income Distribution cum cptl Wdrl opt
Aggressive Allocation
Dividend/Bonus
Open Ended
19.9370 (16/04/2021)
Kotak Bond Growth
Medium to Long Duration
Growth
Open Ended
60.4753 (16/04/2021)
Kotak Bond Annual Payout of Income Distribution cum cptl Wdrl opt
Medium to Long Duration
Dividend/Bonus
Open Ended
37.0512 (16/04/2021)
Kotak Bond Quarterly Payout of Income Distribution cum cptl Wdrl opt
Medium to Long Duration
Dividend/Bonus
Open Ended
12.8268 (16/04/2021)
Page of 12   

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