Kotak Mahindra Asset Management Co Ltd

Category
Distribution Type
Structure
  
Kotak Energy Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl Category : Sector - Energy Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0860 NAV Date : Jun 19, 2025
Kotak Nifty Next 50 Index Fund Regular Payout of Income Dis cum Cap wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.7093 NAV Date : Jun 19, 2025
Kotak Consumption Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.4890 NAV Date : Jun 19, 2025
Kotak Nifty Bank ETF Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 571.6991 NAV Date : Jun 19, 2025
Kotak Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.2600 NAV Date : Jun 19, 2025
Kotak Healthcare Fund Direct Growth Category : Sector - Healthcare Distribution Type : Growth Structure : Open Ended Latest NAV : 13.2610 NAV Date : Jun 19, 2025
Kotak Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.2740 NAV Date : Jun 19, 2025
Kotak Nifty Smallcap 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 19.9800 NAV Date : Jun 19, 2025
Kotak Nifty 100 Equal Weight Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1650 NAV Date : Jun 19, 2025
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8818 NAV Date : Jun 19, 2025
Kotak Yearly Interval Plan Series 1 Regular Reinvestment of Income Dis cum Cap wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
Kotak FMP Series 300 - 1223 days Regular Payout of Income Dis cum Cap wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.0035 NAV Date : Jun 19, 2025
Kotak ELSS Tax Saver-Scheme- Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 113.4270 NAV Date : Jun 19, 2025
Kotak FMP Series 305 Direct Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 11.9635 NAV Date : Jun 19, 2025
Kotak Low Duration Fund- Direct Plan- Reinvestment of Income Dis cum Cap wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1549.5576 NAV Date : Jun 19, 2025
Kotak Credit Risk Fund Weekly Reinvestment of Inc Dis cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0900 NAV Date : Sep 17, 2021
Kotak FMP Series 306 Regular Growth Category : Fixed Maturity Ultrashort Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 10.1797 NAV Date : Apr 25, 2023
Kotak Global Emerging Market Fund Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 24.8080 NAV Date : Jun 19, 2025
Kotak Banking and PSU Debt Direct Daily Reinvestment of Income Distribution cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2604 NAV Date : Sep 15, 2017
Kotak Pioneer Fund Regular Reinvestment of Income Dis cum Cap wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.2560 NAV Date : Jun 19, 2025
Kotak Manufacture in India Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 19.0340 NAV Date : Jun 19, 2025
Kotak BSE PSU Index Fund Direct Payout of Income Distribution cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 8.5820 NAV Date : Jun 19, 2025
Kotak Quant Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.3800 NAV Date : Jun 19, 2025
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8133 NAV Date : Jun 19, 2025
Kotak FMP Series 306 Direct Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.1830 NAV Date : Apr 25, 2023
Kotak MNC Fund Regular Payout of Income Distribution cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.8550 NAV Date : Jun 19, 2025
Kotak Healthcare Fund Regular Payout Inc Dist cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.9360 NAV Date : Jun 19, 2025
Kotak Consumption Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.1440 NAV Date : Jun 19, 2025
Kotak Floating Rate Fund Regular Weekly Reinvestment of Income Distribution cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1111.8189 NAV Date : Sep 17, 2021
Kotak International REIT FOF Direct Payout of Income Dis cum Cap wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6994 NAV Date : Jun 18, 2025
Kotak Manufacture in India Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 18.0500 NAV Date : Jun 19, 2025
Kotak Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.2600 NAV Date : Jun 19, 2025
Kotak Multi Asset Allocator Fund of Fund - Dynamic Reinvestment of Income Distribution cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 224.5400 NAV Date : Jun 19, 2025
Kotak Nifty G-Sec July 2033 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7962 NAV Date : Jun 19, 2025
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.3026 NAV Date : Jun 19, 2025
Kotak Nifty SDL Jul 2033 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.3709 NAV Date : Jun 19, 2025
Kotak Pioneer Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 33.0700 NAV Date : Jun 19, 2025
Kotak BSE PSU Index Fund Direct Reinvestment of Income Distribution cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 8.5820 NAV Date : Jun 19, 2025
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9143 NAV Date : Jun 19, 2025
Kotak Infrastructure & Economic Reform Fund Standard Plan-Payout of Inc Dis cum Cap wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 51.0860 NAV Date : Jun 19, 2025
Kotak Medium Term Regular Standard Reinvestment of Income Dis cum Cap wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.9670 NAV Date : Jun 19, 2025
Kotak Manufacture in India Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.0500 NAV Date : Jun 19, 2025
Kotak Nifty 100 Low Volatality 30 ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 20.4399 NAV Date : Jun 19, 2025
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 14.6190 NAV Date : Jun 19, 2025
Kotak Corporate Bond-Direct Plan-Growth Option Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 3951.5277 NAV Date : Jun 19, 2025
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 Equity Arbitrage Fund Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 37.4225 NAV Date : Jun 19, 2025
Kotak Yearly Interval Plan Series 1 Regular Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
Kotak Yearly Interval Plan Series 1 Regular Payout of Income Dis cum Cap wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
Kotak MNC Fund Direct Payout of Income Distribution cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.9490 NAV Date : Jun 19, 2025

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