Kotak FMP Series 324 - 109 Days Direct Growth
|
Category :
Fixed Maturity Ultrashort Bond
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Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
- |
NAV Date :
|
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.1249 |
NAV Date :
Nov 24, 2023 |
Kotak S&P BSE Housing Index Fund Direct Growth
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Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.6410 |
NAV Date :
Nov 24, 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 :
10.6400 |
NAV Date :
Nov 24, 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 :
10.6400 |
NAV Date :
Nov 24, 2023 |
Kotak S&P BSE Housing Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.6230 |
NAV Date :
Nov 24, 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 :
10.6230 |
NAV Date :
Nov 24, 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 :
- |
NAV Date :
|
Kotak Gilt Investment Fund Quarterly Reinvestment of Income Dis cum Cap wdrl
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.6008 |
NAV Date :
Nov 24, 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 :
15.0200 |
NAV Date :
Nov 24, 2023 |
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 :
10.2642 |
NAV Date :
Nov 24, 2023 |
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 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 :
8.9081 |
NAV Date :
Nov 24, 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 Equity Savings Fund Direct Growth
|
Category :
Equity Savings
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
23.3695 |
NAV Date :
Nov 24, 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 :
15.8656 |
NAV Date :
Nov 24, 2023 |
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 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 :
1175.2777 |
NAV Date :
Nov 24, 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 Banking & Financial Services Fund Direct Growth
|
Category :
Sector - Financial Services
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.6690 |
NAV Date :
Nov 24, 2023 |
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 :
11.6690 |
NAV Date :
Nov 24, 2023 |
Kotak Floating Rate Fund Direct Growth
|
Category :
Floating Rate
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1349.1068 |
NAV Date :
Nov 24, 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 :
1175.2777 |
NAV Date :
Nov 24, 2023 |
Kotak Equity Savings Fund Regular Growth
|
Category :
Equity Savings
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
21.6695 |
NAV Date :
Nov 24, 2023 |
Kotak FMP Series 310 - 1131 Days Direct Growth
|
Category :
Fixed Maturity Short-Term Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
10.4376 |
NAV Date :
Nov 24, 2023 |
Kotak FMP Series 310 - 1131 Days Regular Growth
|
Category :
Fixed Maturity Short-Term Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
10.4201 |
NAV Date :
Nov 24, 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 :
10.4195 |
NAV Date :
Nov 24, 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 :
10.5865 |
NAV Date :
Nov 24, 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 International REIT FOF Regular Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
8.9082 |
NAV Date :
Nov 24, 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 :
43.9650 |
NAV Date :
Nov 24, 2023 |
Kotak Global Emerging Market Fund Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
20.3050 |
NAV Date :
Nov 24, 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 :
20.3060 |
NAV Date :
Nov 24, 2023 |
Kotak Corporate Bond- Direct Plan- Monthly Reinvestment of Income Distribution cum Cap Wdrl
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1073.0052 |
NAV Date :
Nov 24, 2023 |
Kotak Silver ETF Fund of Fund Direct Growth
|
Category :
Sector - Precious Metals
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.0745 |
NAV Date :
Nov 24, 2023 |
Kotak Silver ETF Fund of Fund Regular Growth
|
Category :
Sector - Precious Metals
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.0448 |
NAV Date :
Nov 24, 2023 |
Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF
|
Category :
Medium Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
Kotak Balanced Advantage Fund Direct Payout of Income Distribution cum Cap Wdrl
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.6620 |
NAV Date :
Nov 24, 2023 |
Kotak International REIT FOF Direct Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
9.1501 |
NAV Date :
Nov 24, 2023 |
Kotak Credit Risk Fund Direct Monthly Reinvestment of Inc Dis cum Cap Wdrl
|
Category :
Credit Risk
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.5691 |
NAV Date :
Sep 17, 2021 |
Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fd Regular Growth
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 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 :
- |
NAV Date :
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 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 :
- |
NAV Date :
|