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 :
10.9297 |
NAV Date :
Apr 26, 2024 |
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 India EQ Contra Fund -Direct Payout of Income Dis cum Cap wdrl
|
Category :
Contra
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
54.7270 |
NAV Date :
Apr 26, 2024 |
Kotak International REIT FOF Regular Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
8.9745 |
NAV Date :
Apr 26, 2024 |
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Reinvestment of Inc Dis cum Cap wdrl
|
Category :
Equity- Infrastructure
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
69.4750 |
NAV Date :
Apr 26, 2024 |
Kotak FMP Series 310 - 1131 Days Direct Growth
|
Category :
Fixed Maturity Short-Term Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
10.7785 |
NAV Date :
Apr 26, 2024 |
Kotak FMP Series 310 - 1131 Days Regular Growth
|
Category :
Fixed Maturity Short-Term Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
10.7489 |
NAV Date :
Apr 26, 2024 |
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 :
10.7486 |
NAV Date :
Apr 26, 2024 |
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0584 |
NAV Date :
Apr 26, 2024 |
Kotak Equity Savings Fund Regular Growth
|
Category :
Equity Savings
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
23.6876 |
NAV Date :
Apr 26, 2024 |
Kotak Floating Rate Fund Direct Growth
|
Category :
Floating Rate
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1394.2604 |
NAV Date :
Apr 26, 2024 |
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 :
1214.6132 |
NAV Date :
Apr 26, 2024 |
Kotak S&P BSE Housing Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.7570 |
NAV Date :
Apr 26, 2024 |
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 :
12.7560 |
NAV Date :
Apr 26, 2024 |
Kotak S&P BSE Housing Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.7030 |
NAV Date :
Apr 26, 2024 |
Kotak S&P BSE Housing Index Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.7030 |
NAV Date :
Apr 26, 2024 |
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 :
12.7030 |
NAV Date :
Apr 26, 2024 |
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 :
18.1740 |
NAV Date :
Apr 26, 2024 |
Kotak Gilt Investment Fund Quarterly Reinvestment of Income Dis cum Cap wdrl
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.0775 |
NAV Date :
Apr 26, 2024 |
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 :
10.6802 |
NAV Date :
Apr 26, 2024 |
Kotak Banking & Financial Services Fund Direct Growth
|
Category :
Sector - Financial Services
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.0760 |
NAV Date :
Apr 26, 2024 |
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 :
1214.6132 |
NAV Date :
Apr 26, 2024 |
Kotak Healthcare Fund Regular Growth
|
Category :
Sector - Healthcare
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.3260 |
NAV Date :
Apr 26, 2024 |
Kotak Technology Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Sector - Technology
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
9.7300 |
NAV Date :
Apr 26, 2024 |
Kotak Dynamic Bond Regular Plan Quarterly Reinvestment of Inc Dis cum Cap Wdrl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.7057 |
NAV Date :
Apr 26, 2024 |
Kotak Equity Savings Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl
|
Category :
Equity Savings
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.4242 |
NAV Date :
Apr 26, 2024 |
Kotak Fixed Maturity Plan Series 328 - 90 Days Direct Growth
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
10.1598 |
NAV Date :
Apr 26, 2024 |
Kotak Fixed Maturity Plan Series 328 - 90 Days Direct Payout of Inc Dis cum Cap Wdrl
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
10.1597 |
NAV Date :
Apr 26, 2024 |
Kotak Fixed Maturity Plan Series 328 - 90 Days Regular Growth
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
10.1567 |
NAV Date :
Apr 26, 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 :
10.1567 |
NAV Date :
Apr 26, 2024 |
Kotak Fixed Maturity Plan Series 329 - 90 Days Direct Growth
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
10.0845 |
NAV Date :
Apr 26, 2024 |
Kotak Fixed Maturity Plan Series 329 - 90 Days Direct Payout of Inc Dis cum Cap Wdrl
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
10.0845 |
NAV Date :
Apr 26, 2024 |
Kotak Fixed Maturity Plan Series 329 - 90 Days Regular Growth
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
10.0830 |
NAV Date :
Apr 26, 2024 |
Kotak Fixed Maturity Plan Series 329 - 90 Days Regular Payout of Inc Dis cum Cap Wdrl
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
10.0830 |
NAV Date :
Apr 26, 2024 |
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 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 Equity Savings Fund Regular Quarterly Payout 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 Equity Savings Fund Direct Quarterly Payout of Income Distribution cum Cap Wdrl
|
Category :
Equity Savings
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.3376 |
NAV Date :
Sep 17, 2021 |
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 Credit Risk Fund Direct Annual Payout of Inc Dis cum Cap Wdrl
|
Category :
Credit Risk
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
22.5147 |
NAV Date :
Apr 26, 2024 |
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 :
17.3431 |
NAV Date :
Apr 26, 2024 |
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 :
13.0760 |
NAV Date :
Apr 26, 2024 |
Kotak International REIT FOF Regular Payout of Income Dis cum Cap wdrl
|
Category :
Global - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
8.9745 |
NAV Date :
Apr 26, 2024 |
Kotak Silver ETF Fund of Fund Direct Growth
|
Category :
Sector - Precious Metals
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.1429 |
NAV Date :
Apr 26, 2024 |
Kotak Silver ETF Fund of Fund Regular Growth
|
Category :
Sector - Precious Metals
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.0886 |
NAV Date :
Apr 26, 2024 |
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 :
1073.7959 |
NAV Date :
Apr 26, 2024 |
Kotak Global Emerging Market Fund Reinvestment of Income Dis cum Cap wdrl
|
Category :
Global - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
21.7090 |
NAV Date :
Apr 26, 2024 |
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 :
19.3070 |
NAV Date :
Apr 26, 2024 |