Kotak Mahindra Asset Management Co Ltd

Category
Distribution Type
Structure
  
Kotak Bluechip Reinvestment of Income Distribution cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 51.4820 NAV Date : Jun 08, 2023
Kotak Multi Asset Allocator Fund of Fund - Dynamic Reinvestment of Income Distribution cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 156.4970 NAV Date : Jun 08, 2023
Kotak Equity Hybrid Fund Reinvestment of Income Distribution cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.5400 NAV Date : Jun 08, 2023
Kotak Banking and PSU Debt Direct Annual Reinvestment of Income Distribution cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.1427 NAV Date : Sep 15, 2017
Kotak Banking and PSU Debt Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3006 NAV Date : Jun 08, 2023
Kotak Banking and PSU Debt Annual Reinvestment of Income Distribution cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.1842 NAV Date : Sep 15, 2017
Kotak Banking and PSU Debt Monthly Reinvestment of Income Distribution cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5302 NAV Date : Jun 08, 2023
Kotak Bond Quatterly Reinvestment 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 Annual Reinvestment of Income Distribution cum Cap Wdrl Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.5574 NAV Date : Jun 08, 2023
Kotak Bond Short Term Plan Monthly Reinvestment of Inc Dis cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0545 NAV Date : Sep 17, 2021
Kotak India EQ Contra Fund Reinvestment of Income Dis cum Cap wdrl Category : Contra Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.1120 NAV Date : Jun 08, 2023
Kotak Corporate Bond- Standard Plan-Monthly Reinvestment of Income Distribution cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1048.8148 NAV Date : Jun 08, 2023
Kotak Corporate Bond-Standard Plan-Quarterly Reinvestment 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 Emerging Equity Scheme Reinvestment of Income Distribution cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 44.6340 NAV Date : Jun 08, 2023
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 Equity Arbitrage Fund Bimonthly Reinvestment 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 Equity Arbitrage Fund Monthly Reinvestment of Income Distribution cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7455 NAV Date : Jun 08, 2023
Kotak Equity Arbitrage Fund Fortnightly Regular Reinvestment of Inc Dis cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.0249 NAV Date : Sep 17, 2021
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 : 15.7215 NAV Date : Jun 08, 2023
Kotak Equity Savings Fund Direct Quarterly Reinvestment 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 Equity Savings Fund Regular Monthly Reinvestment of Income Distribution cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.9410 NAV Date : Jun 08, 2023
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 Dynamic Bond Regular Plan Quarterly Reinvestment of Inc Dis cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.0280 NAV Date : Jun 08, 2023
Kotak Money Market Monthly Reinvestment of Income Dis cum Cap wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1056.7019 NAV Date : Jun 08, 2023
Kotak Gilt Investment Fund Provident Fund and Trust Reinvestment of Income Dis cum Cap wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.9269 NAV Date : Jun 08, 2023
Kotak Gilt Investment Fund Quarterly Reinvestment of Income Dis cum Cap wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.2770 NAV Date : Jun 08, 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 : 19.6230 NAV Date : Jun 08, 2023
Kotak Gold Fund Reinvestment of Income Dis cum Cap wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.7819 NAV Date : Jun 08, 2023
Kotak Credit Risk Fund Direct Annual Reinvestment of Inc Dis cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.9394 NAV Date : Jun 08, 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 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 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 Credit Risk Fund Annual Reinvestment of Inc Dis cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9883 NAV Date : Jun 08, 2023
Kotak Credit Risk Fund Monthly Reinvestment of Inc Dis cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9409 NAV Date : Sep 17, 2021
Kotak Credit Risk Fund Quarterly Reinvestment 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 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 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 : 47.6350 NAV Date : Jun 08, 2023
Kotak Infrastructure & Economic Reform Fund Standard Plan-Reinvestment of Inc Dis cum Cap wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 33.6220 NAV Date : Jun 08, 2023
Kotak Low Duration Fund- Standard Plan-Monthly Reinvestment of Income Dis cum Cap wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1103.9274 NAV Date : Jun 08, 2023
Kotak Medium Term Regular Annual Reinvestment of Income Dis cum Cap wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.8355 NAV Date : Jun 08, 2023
Kotak Medium Term Regular Quarterly Reinvestment 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 Small Cap Reinvestment of Income Dis cum Cap wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 76.9560 NAV Date : Jun 08, 2023
Kotak Debt Hybrid Monthly Reinvestment of Income Distribution cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.2870 NAV Date : Jun 08, 2023
Kotak Debt Hybrid Quarterly Reinvestment of Income Distribution cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.5154 NAV Date : Sep 17, 2021
Kotak Equity Opportunities Fund Reinvestment of Income Distribution cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 38.7620 NAV Date : Jun 08, 2023
Kotak Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 38.6990 NAV Date : Jun 08, 2023
Kotak Flexicap Fund Reinvestment of Income Distribution cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 34.5890 NAV Date : Jun 08, 2023
Kotak Tax Saver-Scheme-Reinvestment of Income Dis cum Cap wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.9400 NAV Date : Jun 08, 2023
Kotak Savings Fund Monthly Reinvestment of Income Dis cum Cap wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7699 NAV Date : Jun 08, 2023
Kotak Nifty 50 Value 20 ETF Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 107.4135 NAV Date : Jun 08, 2023

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