Kotak Mahindra Asset Management Co Ltd

Category
Distribution Type
Structure
  
Kotak Large Cap Reinvestment of Income Distribution cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 73.8300 NAV Date : Jan 23, 2026
Kotak CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Reinvestment Inc Dist cum Cap Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1747 NAV Date : Jan 23, 2026
Kotak Bond 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 Equity Savings Fund Direct Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 29.4446 NAV Date : Jan 23, 2026
Kotak Global Emerging Market Overseas Equity Omni FOF Reinvestment of Income Dis cum Cap wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 33.8370 NAV Date : Jan 23, 2026
Kotak MNC Fund Direct Payout of Income Distribution cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4450 NAV Date : Jan 23, 2026
Kotak Dividend Yield Fund Direct Growth Category : Dividend Yield Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Kotak Focused Fund Direct Reinvestment of Income Dis cum Cap wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.7830 NAV Date : Jan 23, 2026
KOTAK NIFTY ALPHA 50 INDEX FUND Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.2620 NAV Date : Jan 23, 2026
Kotak Quarterly Interval Plan Series 12 Regular Growth Category : Liquid Distribution Type : Growth Structure : Closed Ended Latest NAV : 10.3950 NAV Date : May 05, 2019
Kotak FMP Series 327 Direct Growth Category : Fixed Maturity Ultrashort Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 10.2185 NAV Date : Apr 22, 2024
Kotak FMP Series 304 Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.7911 NAV Date : Jan 23, 2026
Kotak Nifty 200 Quality 30 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0930 NAV Date : Jan 23, 2026
Kotak FMP Series 327 Direct Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.2194 NAV Date : Apr 22, 2024
Kotak Income Plus Arbitrage Omni FOF Direct Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 12.7550 NAV Date : Jan 23, 2026
Kotak Multi Asset Omni FOF Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 262.2240 NAV Date : Jan 23, 2026
Kotak Credit Risk Fund Growth Category : Credit Risk Distribution Type : Growth Structure : Open Ended Latest NAV : 30.6360 NAV Date : Jan 23, 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 Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.2230 NAV Date : Jan 23, 2026
Kotak Business Cycle Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.6570 NAV Date : Jan 23, 2026
Kotak Debt Hybrid Direct Quarterly Payout of Income Distribution cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.6039 NAV Date : Sep 17, 2021
Kotak ELSS Tax Saver-Scheme-Growth - Direct Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 132.5800 NAV Date : Jan 23, 2026
Kotak Nifty SDL Jul 2033 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.4745 NAV Date : Jan 23, 2026
Kotak Aggressive Hybrid Regular Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 61.0410 NAV Date : Jan 23, 2026
Kotak Nifty Smallcap 250 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.8930 NAV Date : Jan 23, 2026
Kotak Overnight Direct Weekly Payout of Income Dis cum Cap wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1054.4731 NAV Date : Jan 02, 2020
Kotak Overnight Regular Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1415.2973 NAV Date : Jan 26, 2026
Kotak Savings Fund Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 44.2500 NAV Date : Jan 23, 2026
Kotak Global Emerging Market Overseas Equity Omni FOF Direct Reinvestment of Income Dis cum Cap wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 36.9360 NAV Date : Jan 23, 2026
Kotak Fixed Maturity Plan Series 328 - 90 Days Regular Growth Category : Fixed Maturity Ultrashort Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 10.1952 NAV Date : May 16, 2024
Kotak BSE Housing Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.1370 NAV Date : Jan 23, 2026
Kotak FMP Series 306 Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.1796 NAV Date : Apr 25, 2023
Kotak BSE Housing Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.2940 NAV Date : Jan 23, 2026
Kotak MNC Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.4450 NAV Date : Jan 23, 2026
Kotak Transportation & Logistics Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9320 NAV Date : Jan 23, 2026
Kotak Debt Hybrid Monthly Payout of Income Distribution cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.4978 NAV Date : Jan 23, 2026
Kotak ESG Exclusionary Strategy Fund Regular Reinvestment of Income Distribution cum Cap Wdrl Category : Equity - ESG Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.1260 NAV Date : Jan 23, 2026
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 26 Fd Reg Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6819 NAV Date : Jan 23, 2026
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2881 NAV Date : Jan 23, 2026
Kotak CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 10.1746 NAV Date : Jan 23, 2026
Kotak Medium Term Direct Standard Reinvestment of Income Dis cum Cap wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.3845 NAV Date : Jan 23, 2026
Kotak Nifty SDL Jul 2026 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.3787 NAV Date : Jan 23, 2026
Kotak Credit Risk Fund Direct Quarterly Direct Reinvestment of Inc Dis cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5989 NAV Date : Sep 17, 2021
Kotak Nifty 200 Quality 30 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0930 NAV Date : Jan 23, 2026
Kotak Arbitrage Fund Monthly Payout of Inc Dis cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7755 NAV Date : Jan 23, 2026
Kotak Nifty 50 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.2910 NAV Date : Jan 23, 2026
Kotak Transportation & Logistics Fund Direct IDCW Reinvestment Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1240 NAV Date : Jan 23, 2026
Kotak FMP Series 308 - 1125 Days Direct Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.4488 NAV Date : Jan 23, 2026
Kotak Nifty Next 50 Index Fund Direct Reinvestment of Income Dis cum Cap wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.3232 NAV Date : Jan 23, 2026
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7647 NAV Date : Jan 23, 2026

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