Kotak Mahindra Asset Management Co Ltd

Category
Distribution Type
Structure
  
Kotak Multi Asset Allocator Fund of Fund - Dynamic Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 221.1070 NAV Date : Oct 22, 2024
Kotak Consumption Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.5880 NAV Date : Oct 22, 2024
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 79.0710 NAV Date : Oct 22, 2024
Kotak Bluechip Reinvestment of Income Distribution cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 72.0970 NAV Date : Oct 22, 2024
Kotak FMP Series 292 - 1735 Days Direct Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.0297 NAV Date : Oct 22, 2024
Kotak Credit Risk Fund Annual Payout of Inc Dis cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.1005 NAV Date : Oct 22, 2024
Kotak Dynamic Bond Direct Monthly Reinvestment of Inc Dis cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.4248 NAV Date : Sep 17, 2021
Kotak Nifty Midcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.6750 NAV Date : Oct 22, 2024
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.5900 NAV Date : Oct 22, 2024
Kotak Equity Opportunities Fund Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 335.8120 NAV Date : Oct 22, 2024
Kotak Emerging Equity Scheme Reinvestment of Income Distribution cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 71.4890 NAV Date : Oct 22, 2024
Kotak Equity Savings Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.6203 NAV Date : Oct 22, 2024
Kotak Dynamic Bond Regular Plan Monthly Reinvestment of Inc Dis cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.7952 NAV Date : Sep 17, 2021
Kotak Banking & Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.6190 NAV Date : Oct 22, 2024
Kotak ESG Exclusionary Strategy Fund Regular Growth Category : Equity - ESG Distribution Type : Growth Structure : Open Ended Latest NAV : 17.0280 NAV Date : Oct 22, 2024
Kotak Floating Rate Fund Regular Growth Category : Floating Rate Distribution Type : Growth Structure : Open Ended Latest NAV : 1427.6378 NAV Date : Oct 22, 2024
Kotak India EQ Contra Fund -Direct Reinvestment of Income Dis cum Cap wdrl Category : Contra Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 61.8290 NAV Date : Oct 22, 2024
Kotak All Weather Debt Fund of Funds Direct Reinvestment Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7068 NAV Date : Oct 22, 2024
Kotak All Weather Debt Fund of Funds Direct Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 11.7067 NAV Date : Oct 22, 2024
Kotak Dynamic Bond Direct Monthly Payout of Inc Dis cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.4248 NAV Date : Sep 17, 2021
Kotak Gilt Investment Fund Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 92.6713 NAV Date : Oct 22, 2024
Kotak Flexicap Fund Direct Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 89.7810 NAV Date : Oct 22, 2024
Kotak Debt Hybrid Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.3211 NAV Date : Oct 22, 2024
Kotak Savings Fund Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 40.8241 NAV Date : Oct 22, 2024
Kotak Business Cycle Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 15.5070 NAV Date : Oct 22, 2024
Kotak Savings Fund Monthly Reinvestment of Income Dis cum Cap wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7259 NAV Date : Oct 22, 2024
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 Credit Risk Fund Weekly Reinvestment 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 Equity Hybrid Direct Reinvestment of Income Distribution cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 43.3100 NAV Date : Oct 22, 2024
Kotak FMP Series 305 Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 11.3446 NAV Date : Oct 22, 2024
Kotak Emerging Equity Scheme Direct Payout of Income Distribution cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 89.0860 NAV Date : Oct 22, 2024
Kotak Dynamic Bond Direct Quarterly Payout of Inc Dis cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.6370 NAV Date : Oct 22, 2024
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.6487 NAV Date : Oct 22, 2024
Kotak Flexicap Fund Payout of Income Distribution cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 48.4260 NAV Date : Oct 22, 2024
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 Medium Term Regular Quarterly Payout of Income Dis cum Cap wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7694 NAV Date : Sep 17, 2021
Kotak Medium Term Direct Quarterly Payout of Income Dis cum Cap wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0026 NAV Date : Sep 17, 2021
Kotak Overnight Regular Weekly Reinvestment of Income Dis cum Cap wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1067.0967 NAV Date : Sep 17, 2021
Kotak Liquid Fund Weekly Direct Reinvestment of Income Dis cum Cap wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1005.4515 NAV Date : Sep 17, 2021
Kotak Nifty Midcap 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.6750 NAV Date : Oct 22, 2024
Kotak Bond Direct Growth Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 81.5338 NAV Date : Oct 22, 2024
Kotak Equity Arbitrage Fund Monthly Reinvestment of Income Distribution cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7690 NAV Date : Oct 22, 2024
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 11.6989 NAV Date : Oct 22, 2024
Kotak India Growth Fund Series 4 Direct Dividend option Income Dis cum Cap wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 30.8495 NAV Date : Feb 22, 2024
Kotak FMP Series 308 - 1125 Days Regular Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 11.2550 NAV Date : Oct 22, 2024
Kotak Low Duration Fund- Direct Plan- Weekly Reinvestment of Income Dis cum Cap wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1199.3770 NAV Date : Sep 17, 2021
Kotak BSE Housing Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.8740 NAV Date : Oct 22, 2024
Kotak Yearly Interval Plan Series 1 Direct Payout of Income Dis cum Cap wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
Kotak Nifty Midcap 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.6750 NAV Date : Oct 22, 2024
Kotak Nifty Smallcap 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 20.2650 NAV Date : Oct 22, 2024

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