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 |