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 |