Kotak Mahindra Asset Management Co Ltd

Category
Distribution Type
Structure
  
Kotak Manufacture in India Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 20.6560 NAV Date : Dec 12, 2025
Kotak Small Cap Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 249.8930 NAV Date : Dec 12, 2025
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 : 13.4582 NAV Date : Dec 11, 2025
Kotak Rural Opportunities Fund Regular Payout of Income Distribution cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0470 NAV Date : Dec 12, 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 : 1245.7877 NAV Date : Dec 12, 2025
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 : 9.8400 NAV Date : Dec 12, 2025
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 : 16.6410 NAV Date : Dec 12, 2025
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 : 9.1930 NAV Date : Dec 12, 2025
Kotak Nifty 100 Low Volatality 30 ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 21.9421 NAV Date : Dec 12, 2025
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 FMP Series 292 - 1735 Days Direct Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 13.0131 NAV Date : Dec 12, 2025
Kotak Focused Fund Direct Payout of Income Dis cum Cap wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.4470 NAV Date : Dec 12, 2025
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 : 10.1320 NAV Date : Dec 12, 2025
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 : 14.4801 NAV Date : Dec 12, 2025
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.6480 NAV Date : Dec 12, 2025
Kotak FMP Series 300 - 1223 days Direct Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.3557 NAV Date : Dec 12, 2025
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 : 9.3430 NAV Date : Dec 12, 2025
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 : 16.4300 NAV Date : Dec 12, 2025
Kotak BSE Housing Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.2520 NAV Date : Dec 12, 2025
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 : 12.7107 NAV Date : Dec 12, 2025
Kotak Liquid Fund Daily Direct Reinvestment of Income Dis cum Cap wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1223.0016 NAV Date : Dec 13, 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 Contra Fund Reinvestment of Income Dis cum Cap wdrl Category : Contra Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 53.5550 NAV Date : Dec 12, 2025
Kotak International REIT Overseas Equity Omni FOF Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 11.3310 NAV Date : Dec 12, 2025
Kotak Nifty IT ETF Category : Sector - Technology Distribution Type : Growth Structure : Open Ended Latest NAV : 41.9082 NAV Date : Dec 12, 2025
Kotak Gold Fund Reinvestment of Income Dis cum Cap wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 50.6768 NAV Date : Dec 12, 2025
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 : 1309.3044 NAV Date : Dec 12, 2025
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 : 23.7121 NAV Date : Dec 12, 2025
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 Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.3740 NAV Date : Dec 12, 2025
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 : 19.9080 NAV Date : Dec 12, 2025
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 : 19.5600 NAV Date : Dec 12, 2025
Kotak Gilt Investment Fund Quarterly Reinvestment of Income Dis cum Cap wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.4479 NAV Date : Dec 12, 2025
Kotak Healthcare Fund Regular Growth Category : Sector - Healthcare Distribution Type : Growth Structure : Open Ended Latest NAV : 13.4250 NAV Date : Dec 12, 2025
Kotak FMP Series 292 - 1735 Days Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.8450 NAV Date : Dec 12, 2025
Kotak FMP Series 292 - 1735 Days Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.8450 NAV Date : Dec 12, 2025
Kotak Banking & Financial Services Fund Direct Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 16.7820 NAV Date : Dec 12, 2025
Kotak Nifty SDL Jul 2033 Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 12.4396 NAV Date : Dec 12, 2025
Kotak Banking and PSU Debt Daily Reinvestment of Income Distribution cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1880 NAV Date : Sep 15, 2017
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 : 11.9796 NAV Date : Dec 12, 2025
Kotak Arbitrage Fund Monthly Reinvestment of Income Distribution cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7422 NAV Date : Dec 12, 2025
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 : 12.4396 NAV Date : Dec 12, 2025
Kotak Money Market Monthly Payout of Income Dis cum Cap wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1051.8464 NAV Date : Dec 12, 2025
Kotak Money Market Monthly Reinvestment of Income Dis cum Cap wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1051.8464 NAV Date : Dec 12, 2025
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 : 15.0960 NAV Date : Dec 12, 2025
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 : 12.0449 NAV Date : Dec 12, 2025
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 : 11.3312 NAV Date : Dec 12, 2025
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 : 12.3558 NAV Date : Dec 12, 2025

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