Kotak Mahindra Asset Management Co Ltd

Category
Distribution Type
Structure
  
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 : 17.0380 NAV Date : Jul 11, 2024
Kotak Global Emerging Market Fund Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 23.1980 NAV Date : Jul 11, 2024
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 Equity Opportunities Fund Payout of Income Distribution cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 59.0390 NAV Date : Jul 11, 2024
Kotak Equity Arbitrage Fund Direct Fortnightly Reinvestment of Inc Dis cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.5091 NAV Date : Sep 17, 2021
Kotak Gold Fund Direct Payout of Income Dis cum Cap wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.1716 NAV Date : Jul 11, 2024
Kotak Equity Hybrid Direct Payout of Income Distribution cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 42.4650 NAV Date : Jul 11, 2024
Kotak India EQ Contra Fund Growth Category : Contra Distribution Type : Growth Structure : Open Ended Latest NAV : 149.3770 NAV Date : Jul 11, 2024
Kotak Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.1120 NAV Date : Jul 11, 2024
Kotak Equity Arbitrage Fund Bimonthly Payout of Inc Dis cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.0571 NAV Date : Sep 17, 2021
Kotak Quant Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 15.8260 NAV Date : Jul 11, 2024
Kotak Focused Equity Fund Direct Reinvestment of Income Dis cum Cap wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.7210 NAV Date : Jul 11, 2024
Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fd Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Kotak Medium Term Direct Annual Reinvestment of Income Dis cum Cap wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.9623 NAV Date : Jul 11, 2024
Kotak Equity Arbitrage Fund Direct Fortnightly Payout of Inc Dis cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.5091 NAV Date : Sep 17, 2021
Kotak Gilt Investment Fund Quarterly Payout of Income Dis cum Cap wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.5987 NAV Date : Jul 11, 2024
Kotak Healthcare Fund Regular Payout Inc Dist cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.9980 NAV Date : Jul 11, 2024
Kotak Technology Fund Direct Payout Inc Dist cum Cap Wdrl Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0710 NAV Date : Jul 11, 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 Bond Short Term Plan Direct Half Yearly Reinvestment 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 Nifty Smallcap 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 20.3640 NAV Date : Jul 11, 2024
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 233.6740 NAV Date : Jul 11, 2024
Kotak Long Duration Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3117 NAV Date : Jul 11, 2024
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 Savings Fund Direct Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 41.7711 NAV Date : Jul 11, 2024
Kotak All Weather Debt Fund of Funds Regular Payout Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.3596 NAV Date : Jul 11, 2024
Kotak Low Duration Fund- Direct Plan- Monthly Reinvestment of Income Dis cum Cap wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1431.9508 NAV Date : Jul 11, 2024
Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fd Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Kotak Equity Savings Fund Regular Quarterly Reinvestment of Income Distribution cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.1708 NAV Date : Sep 17, 2021
Kotak Banking and PSU Debt Direct Daily Reinvestment of Income Distribution cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2604 NAV Date : Sep 15, 2017
Kotak Balanced Advantage Fund Regular Payout of Income Distribution cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.4360 NAV Date : Jul 11, 2024
Kotak Equity Opportunities Fund Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 338.4070 NAV Date : Jul 11, 2024
Kotak Emerging Equity Scheme Payout of Income Distribution cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 71.4050 NAV Date : Jul 11, 2024
Kotak Emerging Equity Scheme Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 130.0100 NAV Date : Jul 11, 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 Nifty 200 Momentum 30 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.2130 NAV Date : Jul 11, 2024
Kotak ESG Exclusionary Strategy Fund Direct Reinvestment of Income Distribution cum Cap Wdrl Category : Equity - ESG Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.0910 NAV Date : Jul 11, 2024
Kotak Floating Rate Fund Regular Growth Category : Floating Rate Distribution Type : Growth Structure : Open Ended Latest NAV : 1391.4351 NAV Date : Jul 11, 2024
Kotak Gilt Investment Fund Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 90.0639 NAV Date : Jul 11, 2024
Kotak Emerging Equity Scheme Direct Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 148.8990 NAV Date : Jul 11, 2024
Kotak Equity Savings Fund Regular Monthly Reinvestment of Income Distribution cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.1598 NAV Date : Jul 11, 2024
Kotak Fixed Maturity Plan Series 328 - 90 Days Regular Payout of Inc Dis cum Cap Wdrl Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.1952 NAV Date : May 16, 2024
Kotak Equity Hybrid Direct Reinvestment of Income Distribution cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 42.4650 NAV Date : Jul 11, 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 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 : 11.3585 NAV Date : Jul 11, 2024
Kotak Nifty SDL Jul 2026 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 11.1724 NAV Date : Jul 11, 2024
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 FMP Series 327 Regular Growth Category : Fixed Maturity Ultrashort Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 10.2142 NAV Date : Apr 22, 2024
Kotak Gilt Investment Fund Provident Fund and Trust Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 92.1414 NAV Date : Jul 11, 2024
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

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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.
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