Kotak Mahindra Asset Management Co Ltd

Category
Distribution Type
Structure
  
Kotak Mid Cap Fund Payout of Income Distribution cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 77.6960 NAV Date : Sep 16, 2026
Kotak Mid Cap Fund Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 141.4650 NAV Date : Sep 16, 2026
Kotak Global Emerging Market Overseas Equity Active FOF Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 39.3860 NAV Date : Sep 16, 2026
Kotak Global Emerging Market Overseas Equity Active FOF Payout of Income Dis cum Cap wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 39.3880 NAV Date : Sep 16, 2026
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth Category : Equity - Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 68.2740 NAV Date : Sep 16, 2026
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 : 54.6040 NAV Date : Sep 16, 2026
Kotak Money Market Daily Reinvestment of Income Dis cum Cap wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1040.8578 NAV Date : Sep 17, 2021
Kotak Corporate Bond- Standard Plan-Weekly Reinvestment of Income Distribution cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1202.9939 NAV Date : Oct 21, 2016
Kotak Corporate Bond- Standard Plan-Monthly Payout of Income Distribution cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1305.6251 NAV Date : Sep 16, 2026
Kotak Corporate Bond- Standard Plan-Daily Reinvestment of Income Distribution cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1052.7994 NAV Date : Oct 21, 2016
Kotak Corporate Bond- Standard Plan-Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 4007.9090 NAV Date : Sep 16, 2026
Kotak Ultra Short to Short Term Fund- Standard Plan-Monthly Payout of Income Dis cum Cap wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1278.7444 NAV Date : Sep 16, 2026
Kotak Ultra Short to Short Term Fund- Standard Plan-Weekly Reinvestment of Income Dis cum Cap wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1014.7975 NAV Date : Sep 17, 2021
Kotak Dynamic Term Fund Regular Plan Weekly Payout of Inc Dis cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5335 NAV Date : Sep 15, 2017
Kotak Dynamic Term Fund Regular Plan Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 39.6012 NAV Date : Sep 16, 2026
Kotak Dynamic Term Fund Daily Reinvestment of Inc Dis cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0364 NAV Date : Sep 15, 2017
Kotak Ultra Short to Short Term Fund- Standard Plan-Growth Option Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3578.0186 NAV Date : Sep 16, 2026
Kotak Ultra Short Term 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 Flexi Cap Fund Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 82.1300 NAV Date : Sep 16, 2026
Kotak Flexi Cap Fund Payout of Income Distribution cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 49.5940 NAV Date : Sep 16, 2026
Kotak Banking and PSU Debt Annual Payout 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 50 ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 257.9652 NAV Date : Sep 16, 2026
Kotak Credit Risk Fund Growth Category : Credit Risk Distribution Type : Growth Structure : Open Ended Latest NAV : 31.9191 NAV Date : Sep 16, 2026
Kotak Credit Risk Fund Weekly Payout 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 Credit Risk Fund Monthly Payout of Inc Dis cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9409 NAV Date : Sep 17, 2021
Kotak Credit Risk Fund Quarterly Payout of Inc Dis cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.5784 NAV Date : Sep 17, 2021
Kotak Credit Risk Fund Annual Payout of Inc Dis cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.8812 NAV Date : Sep 16, 2026
Kotak Gold Fund Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 57.6612 NAV Date : Sep 16, 2026
Kotak Gold Fund Payout of Income Dis cum Cap wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 57.6601 NAV Date : Sep 16, 2026
Kotak Corporate Bond-Standard Plan-Quarterly Payout of Income Distribution cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1066.6837 NAV Date : Sep 15, 2017
Kotak Dynamic Term Fund Regular Plan Quarterly Payout of Inc Dis cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.9195 NAV Date : Sep 16, 2026
Kotak Large Cap Direct Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 636.6860 NAV Date : Sep 16, 2026
Kotak Large Cap Direct Payout of Income Distribution cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 84.2030 NAV Date : Sep 16, 2026
Kotak Medium to Long Term Direct Growth Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 90.6202 NAV Date : Sep 16, 2026
Kotak Aggressive Hybrid Direct Payout of Income Distribution cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 46.7260 NAV Date : Sep 16, 2026
Kotak Short Term Plan Direct Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 61.3340 NAV Date : Sep 16, 2026
Kotak Medium to Long Term Direct Quarterly Payout 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 Contra Fund -Direct Payout of Income Dis cum Cap wdrl Category : Contra Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 63.3080 NAV Date : Sep 16, 2026
Kotak Short Term Plan Direct Monthly Payout of Inc Dis cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.0699 NAV Date : Sep 17, 2021
Kotak Contra Fund - Growth - Direct Category : Contra Distribution Type : Growth Structure : Open Ended Latest NAV : 177.9070 NAV Date : Sep 16, 2026
Kotak Mid Cap Fund Direct Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 165.6690 NAV Date : Sep 16, 2026
Kotak Arbitrage Fund Direct Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 43.2331 NAV Date : Sep 16, 2026
Kotak Arbitrage Fund Direct Monthly Payout of Inc Dis cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2429 NAV Date : Sep 16, 2026
Kotak Dynamic Term Fund Direct Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 43.5897 NAV Date : Sep 16, 2026
Kotak Dynamic Term Fund Direct Quarterly Payout of Inc Dis cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.2981 NAV Date : Sep 16, 2026
Kotak Ultra Short Term Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.9219 NAV Date : Sep 16, 2026
Kotak Ultra Short Term Fund Direct Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 48.5246 NAV Date : Sep 16, 2026
Kotak Ultra Short Term Fund Direct Daily Reinvestment of Income Dis cum Cap wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8186 NAV Date : Sep 17, 2021
Kotak Ultra Short Term Fund Direct Weekly Payout of Income Dis cum Cap wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8285 NAV Date : Sep 17, 2021
Kotak Money Market Direct Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 4905.0016 NAV Date : Sep 16, 2026

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