By accessing this platform you confirm that as of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

Kotak Mahindra Asset Management Co Ltd

Category
Distribution Type
Structure
  
Kotak FMP Series 325 - 90 Days Direct Growth Category : Fixed Maturity Ultrashort Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
Kotak FMP Series 325 - 90 Days Direct Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
Kotak FMP Series 325 - 90 Days Regular Growth Category : Fixed Maturity Ultrashort Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
Kotak FMP Series 325 - 90 Days Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
Kotak India Growth Fund Series 4 Regular Growth Category : Large-Cap Distribution Type : Growth Structure : Closed Ended Latest NAV : 26.7910 NAV Date : Dec 08, 2023
Kotak India Growth Fund Series 4 Regular Dividend option Income Dis cum Cap wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 26.7930 NAV Date : Dec 08, 2023
Kotak India Growth Fund Series 4 Direct Growth Category : Large-Cap Distribution Type : Growth Structure : Closed Ended Latest NAV : 28.4570 NAV Date : Dec 08, 2023
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 : 15.6270 NAV Date : Dec 08, 2023
Kotak Gilt Investment Fund Quarterly Reinvestment of Income Dis cum Cap wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.6632 NAV Date : Dec 08, 2023
Kotak Healthcare Fund Regular Growth Category : Sector - Healthcare Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Kotak Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1178.5429 NAV Date : Dec 08, 2023
Kotak Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Kotak Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Kotak Nifty SDL Jul 2033 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2796 NAV Date : Dec 08, 2023
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 Credit Risk Fund Direct Weekly Payout of Inc Dis cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4456 NAV Date : Sep 17, 2021
Kotak Credit Risk Fund Direct Weekly Reinvestment of Inc Dis cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4456 NAV Date : Sep 17, 2021
Kotak Equity Savings Fund Direct Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 23.9741 NAV Date : Dec 08, 2023
Kotak Equity Savings Fund Regular Monthly Payout of Income Distribution cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.2694 NAV Date : Dec 08, 2023
Kotak Nifty AAA Bond Plus SDL Apr 2031 70:30 ETF Category : Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Kotak International REIT FOF Regular Payout of Income Dis cum Cap wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.1229 NAV Date : Dec 08, 2023
Kotak Fixed Maturity Plan Series 289 -1179 days Regular Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
Kotak Fixed Maturity Plan Series 287 - 1188 days Regular Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
Kotak Bond Quarterly Payout of Income Distribution cum Cap Wdrl Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.2653 NAV Date : Sep 17, 2021
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 FMP Series 293 - 1826 Days Direct Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
Kotak Banking & Financial Services Fund Direct Payout Inc Dist cum Cap Wdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.5390 NAV Date : Dec 08, 2023
Kotak Banking & Financial Services Fund Direct Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 12.5390 NAV Date : Dec 08, 2023
Kotak International REIT FOF Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 9.1230 NAV Date : Dec 08, 2023
Kotak FMP Series 323 - 90 Days Direct Growth Category : Fixed Maturity Ultrashort Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 10.0705 NAV Date : Dec 08, 2023
Kotak FMP Series 324 - 109 Days Regular IDCW Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.0289 NAV Date : Dec 08, 2023
Kotak Global Emerging Market Fund Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 20.3440 NAV Date : Dec 08, 2023
Kotak India EQ Contra Fund -Direct Payout of Income Dis cum Cap wdrl Category : Contra Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 46.6900 NAV Date : Dec 08, 2023
Kotak FMP Series 305 Direct Payout of Income Dis cum Cap wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.6189 NAV Date : Dec 08, 2023
Kotak FMP Series 310 - 1131 Days Direct Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 10.4651 NAV Date : Dec 08, 2023
Kotak FMP Series 310 - 1131 Days Regular Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 10.4465 NAV Date : Dec 08, 2023
Kotak FMP Series 310 - 1131 Days Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.4459 NAV Date : Dec 08, 2023
Kotak FMP Series 324 - 109 Days Regular Growth Category : Fixed Maturity Ultrashort Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 10.0289 NAV Date : Dec 08, 2023
Kotak FMP Series 324 - 109 Days Direct IDCW Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.0295 NAV Date : Dec 08, 2023
Kotak Floating Rate Fund Direct Growth Category : Floating Rate Distribution Type : Growth Structure : Open Ended Latest NAV : 1352.8551 NAV Date : Dec 08, 2023
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 : 1178.5429 NAV Date : Dec 08, 2023
Kotak Equity Savings Fund Regular Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 22.2211 NAV Date : Dec 08, 2023
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 10.1531 NAV Date : Dec 08, 2023
Kotak S&P BSE Housing Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 11.3110 NAV Date : Dec 08, 2023
Kotak S&P BSE Housing Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.3100 NAV Date : Dec 08, 2023
Kotak S&P BSE Housing Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.3100 NAV Date : Dec 08, 2023
Kotak S&P BSE Housing Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 11.2900 NAV Date : Dec 08, 2023
Kotak S&P BSE Housing Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2900 NAV Date : Dec 08, 2023
Kotak FMP Series 324 - 109 Days Direct Growth Category : Fixed Maturity Ultrashort Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 10.0295 NAV Date : Dec 08, 2023
Kotak Global Emerging Market Fund Reinvestment of Income Dis cum Cap wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.3450 NAV Date : Dec 08, 2023

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As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
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