Kotak Mahindra Asset Management Co Ltd

Category
Distribution Type
Structure
  
Kotak Small Cap Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 252.8370 NAV Date : Jan 05, 2026
Kotak Manufacture in India Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 21.3400 NAV Date : Jan 05, 2026
Kotak Rural Opportunities Fund Regular Payout of Income Distribution cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2310 NAV Date : Jan 02, 2026
Kotak Global Innovation Overseas Equity Omni FOF Direct Payout Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.1971 NAV Date : Dec 31, 2025
Kotak Money Market Direct Monthly Payout of Income Dis cum Cap wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1250.6003 NAV Date : Jan 05, 2026
KOTAK NIFTY ALPHA 50 INDEX FUND Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.8490 NAV Date : Jan 02, 2026
Kotak Nifty Financial Services Ex-Bank Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.8910 NAV Date : Jan 02, 2026
Kotak Nifty India Tourism Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.3460 NAV Date : Jan 02, 2026
Kotak Nifty 100 Low Volatality 30 ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 22.1611 NAV Date : Jan 05, 2026
Kotak FMP Series 292 - 1735 Days Direct Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 13.0601 NAV Date : Jan 05, 2026
Kotak Bond Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.2560 NAV Date : Sep 17, 2021
Kotak CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1678 NAV Date : Jan 02, 2026
Kotak Focused Fund Direct Payout of Income Dis cum Cap wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.2920 NAV Date : Jan 05, 2026
Kotak Yearly Interval Plan Series 1 Direct Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
Kotak Medium Term Regular Standard Payout of Income Dis cum Cap wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.4940 NAV Date : Jan 05, 2026
Kotak Liquid Fund Daily Direct Reinvestment of Income Dis cum Cap wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1222.8100 NAV Date : Jan 05, 2026
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.3890 NAV Date : Jan 05, 2026
Kotak FMP Series 300 - 1223 days Direct Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.3993 NAV Date : Jan 05, 2026
Kotak Banking and PSU Debt Annual Reinvestment of Income Distribution cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.1842 NAV Date : Sep 15, 2017
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.3980 NAV Date : Jan 02, 2026
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.6710 NAV Date : Jan 02, 2026
Kotak BSE Housing Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.4940 NAV Date : Jan 02, 2026
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7559 NAV Date : Jan 05, 2026
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 Contra Fund Reinvestment of Income Dis cum Cap wdrl Category : Contra Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 54.5840 NAV Date : Jan 05, 2026
Kotak International REIT Overseas Equity Omni FOF Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 11.4701 NAV Date : Jan 02, 2026
Kotak Nifty Smallcap 50 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.8960 NAV Date : Jan 02, 2026
Kotak Nifty Smallcap 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.2580 NAV Date : Jan 02, 2026
Kotak Savings Fund Daily Reinvestment of Income Dis cum Cap wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0798 NAV Date : Sep 17, 2021
Kotak Gilt Investment Fund Quarterly Reinvestment of Income Dis cum Cap wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.5889 NAV Date : Jan 05, 2026
Kotak Healthcare Fund Regular Growth Category : Sector - Healthcare Distribution Type : Growth Structure : Open Ended Latest NAV : 13.3940 NAV Date : Jan 05, 2026
Kotak Nifty IT ETF Category : Sector - Technology Distribution Type : Growth Structure : Open Ended Latest NAV : 41.3543 NAV Date : Jan 05, 2026
Kotak Gilt-Investment Fund Regular-Direct Reinvestment of Income Dis cum Cap wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.8816 NAV Date : Jan 05, 2026
Kotak Low Duration Fund- Standard Plan-Monthly Payout of Income Dis cum Cap wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1313.2197 NAV Date : Jan 05, 2026
Kotak Gold Fund Reinvestment of Income Dis cum Cap wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 52.1261 NAV Date : Jan 05, 2026
Kotak Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.5890 NAV Date : Jan 02, 2026
Kotak Arbitrage Fund Monthly Reinvestment of Income Distribution cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7410 NAV Date : Jan 05, 2026
Kotak Nifty G-Sec July 2033 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.0174 NAV Date : Jan 02, 2026
Kotak Money Market Monthly Payout of Income Dis cum Cap wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1050.9484 NAV Date : Jan 05, 2026
Kotak Money Market Monthly Reinvestment of Income Dis cum Cap wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1050.9484 NAV Date : Jan 05, 2026
Kotak Nifty SDL Jul 2033 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.3895 NAV Date : Jan 02, 2026
Kotak Nifty G-Sec July 2033 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.0846 NAV Date : Jan 02, 2026
Kotak International REIT Overseas Equity Omni FOF Regular Payout of Income Dis cum Cap wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4702 NAV Date : Jan 02, 2026
Kotak Multi Asset Allocation Fund Regular Payout Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.4520 NAV Date : Jan 02, 2026
Kotak FMP Series 300 - 1223 days Direct Payout of Income Dis cum Cap wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.3993 NAV Date : Jan 05, 2026
Kotak Medium Term Regular Standard Reinvestment of Income Dis cum Cap wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.4940 NAV Date : Jan 05, 2026
Kotak Medium Term Direct Quarterly Payout 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 Multicap Fund Regular Payout Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.3550 NAV Date : Jan 02, 2026
Kotak Overnight Regular Daily Reinvestment of Income Dis cum Cap wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1004.7568 NAV Date : Jan 05, 2026
Kotak Floating Rate Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1397.7362 NAV Date : Jan 05, 2026

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