Membership Home Portfolio Mutual Funds Equities Personal Finance Tools Archives Videos Adviser Ask Morningstar

Kotak Mahindra Asset Management Co Ltd

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 550   
Page  of  12   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Kotak Fixed Maturity Plan1182 Days Series 267 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Kotak Fixed Maturity Plan1182 Days Series 267 Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8861 (28/01/2020)
Kotak Fixed Maturity Plan1182 Days Series 267 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8718 (28/01/2020)
Kotak Fixed Maturity Plan1182 Days Series 267 Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8718 (28/01/2020)
Kotak Fixed Maturity Plan Series 266 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Kotak Fixed Maturity Plan Series 266 Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Kotak Fixed Maturity Plan Series 266 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Kotak Fixed Maturity Plan Series 266 Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Kotak Fixed Maturity Plan1174 Days Series 268 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Kotak Fixed Maturity Plan1174 Days Series 268 Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Kotak Fixed Maturity Plan1174 Days Series 268 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Kotak Fixed Maturity Plan1174 Days Series 268 Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Kotak FMP Series 264 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Kotak FMP Series 264 Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Kotak FMP Series 264 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Kotak FMP Series 264 Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Kotak Monthly Intrvl Plan Ser 4 Direct Growth
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
0.0001 (22/04/2019)
Kotak Monthly Interval Plan Series 4 Direct Dividend Payout
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0088 (17/04/2019)
Kotak Monthly Intrvl Plan Series 4 Direct Direct Reinvestment
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0088 (17/04/2019)
Kotak Monthly Intrvl Plan Ser 4 Regular Growth
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.0718 (17/04/2019)
Kotak Monthly Intrvl Plan Ser 4 Regular Dividend Payout
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0087 (17/04/2019)
Kotak Monthly Intrvl Plan Ser 4 Regular Dividend Reinvestment
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0087 (17/04/2019)
Kotak Fixed Maturity Plan Series 265 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9492 (28/01/2020)
Kotak Fixed Maturity Plan Series 265 Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Kotak Fixed Maturity Plan Series 265 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9349 (28/01/2020)
Kotak Fixed Maturity Plan Series 265 Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Kotak Fixed Maturity Plan Series 262 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Kotak Fixed Maturity Plan Series 262 Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Kotak Fixed Maturity Plan Series 262 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Kotak Fixed Maturity Plan Series 262 Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Kotak FMP Series 263 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9815 (28/01/2020)
Kotak FMP Series 263 Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Kotak FMP Series 263 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9614 (28/01/2020)
Kotak FMP Series 263 Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9614 (28/01/2020)
Kotak Quarterly Interval Plan Series 13 Direct Growth
Liquid
Growth
Closed Ended
10.1855 (30/05/2019)
Kotak Quarterly Interval Plan Series 13 Direct Dividend Payout
Liquid
Dividend/Bonus
Closed Ended
10.0036 (30/05/2019)
Kotak Quarterly Interval Plan Series 13 Direct Dividend Reinvestment
Liquid
Dividend/Bonus
Closed Ended
- ()
Kotak Quarterly Interval Plan Series 13 Regular Growth
Liquid
Growth
Closed Ended
10.1862 (30/05/2019)
Kotak Quarterly Interval Plan Series 13 Regular Dividend Payout
Liquid
Dividend/Bonus
Closed Ended
10.0029 (30/05/2019)
Kotak Quarterly Interval Plan Series13 Regular Dividend Reinvestment
Liquid
Dividend/Bonus
Closed Ended
- ()
Kotak FMP Series 257 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1608 (28/01/2020)
Kotak FMP Series 257 Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1612 (28/01/2020)
Kotak FMP Series 257 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1374 (28/01/2020)
Kotak FMP Series 257 Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1374 (28/01/2020)
Kotak Fixed Maturity Plan Series 258 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Kotak Fixed Maturity Plan Series 258 Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Kotak Fixed Maturity Plan Series 258 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Kotak Fixed Maturity Plan Series 258 Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Kotak Overnight Direct Growth
Overnight
Growth
Open Ended
1058.0240 (28/01/2020)
Kotak Overnight Direct Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1054.4731 (02/01/2020)
Page of 12   

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBARODABNPBOIAXACANARADSPEDELWEISSESSELFRANKLINTEMPLETONHDFCHSBCICICIIDBIIDFCIIFLINDIABULLSINVESCOITIJMKOTAKLICLNTMAHINDRAMIRAEMOTILALPGIMPPFASPRINCIPALQUANTQUANTUMRELIANCENIPPONSAHARASBISHRIRAMSUNDARAMTATATAURUSUNIONUTIYES
INSURANCE FUNDS
AEGONRELIGAREAVIVABAJAJALLIANZBHARTIAXABIRLASUNLIFECANARAHSBCORIENTBANKDHFLPRAMERICAEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALIDBIFEDERALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFERELIANCESAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA
SitemapContactFeedbackGlossaryMethodologyEventsIMOLicensing OpportunitiesAffiliateCareersCSR PolicyTerms of Use
© Copyright 2020 Morningstar, Inc. All rights reserved. Please read our Terms of Use above.
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.
Top
Mutual Fund Tools
Feedback