Kotak Mahindra Asset Management Co Ltd

Category
Distribution Type
Structure
  
Kotak Nifty 50 Equal Weight Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.4050 NAV Date : May 22, 2025
Kotak Nifty Commodities Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.8180 NAV Date : May 22, 2025
Kotak Quant Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 14.3480 NAV Date : May 22, 2025
Kotak Corporate Bond- Standard Plan-Daily Reinvestment of Income Distribution cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1052.7994 NAV Date : Oct 21, 2016
Kotak Corporate Bond- Standard Plan-Monthly Payout of Income Distribution cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1231.6909 NAV Date : May 22, 2025
Kotak Nifty G-Sec July 2033 Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 11.8764 NAV Date : May 22, 2025
Kotak Global Innovation Fund of Fund Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.7469 NAV Date : May 22, 2025
Kotak Nifty Midcap 150 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6390 NAV Date : May 22, 2025
Kotak Balanced Advantage Fund Regular Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 20.3050 NAV Date : May 22, 2025
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 : 15.5650 NAV Date : May 22, 2025
Kotak Overnight Regular Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1365.4951 NAV Date : May 22, 2025
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 Focused Equity Fund Direct Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 26.5020 NAV Date : May 22, 2025
Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.0640 NAV Date : May 22, 2025
Kotak Fixed Maturity Plan Series 328 - 90 Days Direct Growth Category : Fixed Maturity Ultrashort Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 10.1991 NAV Date : May 16, 2024
Kotak Gilt-Investment Fund Growth - Direct Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 110.8954 NAV Date : May 22, 2025
Kotak Medium Term Regular Quarterly Payout 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 Dynamic Bond Regular Plan Monthly Payout 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 Equity Arbitrage Fund Direct Monthly Payout of Inc Dis cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2577 NAV Date : May 22, 2025
Kotak Debt Hybrid Quarterly Payout 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 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 : 10.1990 NAV Date : May 16, 2024
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 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 Medium Term Direct Quarterly Reinvestment of Income Dis cum Cap wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0026 NAV Date : Sep 17, 2021
Kotak Gold Fund Direct Reinvestment of Income Dis cum Cap wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 38.9442 NAV Date : May 22, 2025
Kotak India EQ Contra Fund -Direct Reinvestment of Income Dis cum Cap wdrl Category : Contra Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 60.4190 NAV Date : May 22, 2025
Kotak Bond Short Term Plan Direct Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 57.4237 NAV Date : May 22, 2025
Kotak Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.0390 NAV Date : May 22, 2025
Kotak Healthcare Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.0440 NAV Date : May 22, 2025
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Payout of Income Distribution cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 241.1560 NAV Date : May 22, 2025
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 : 16.6190 NAV Date : May 22, 2025
Kotak Credit Risk Fund Direct Growth Category : Credit Risk Distribution Type : Growth Structure : Open Ended Latest NAV : 32.9836 NAV Date : May 22, 2025
Kotak Fixed Maturity Plan Series 330 - 98 days Direct Payout of Inc Dis cum Cap Wdrl Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
Kotak Nifty 200 Momentum 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.3710 NAV Date : May 22, 2025
Kotak Liquid Fund Weekly Payout of Income Dis cum Cap wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.4760 NAV Date : Sep 17, 2021
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 : 18.7609 NAV Date : May 22, 2025
Kotak Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.1500 NAV Date : May 22, 2025
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 10.8660 NAV Date : May 22, 2025
Kotak Gold Fund Reinvestment of Income Dis cum Cap wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 36.9866 NAV Date : May 22, 2025
Kotak Debt Hybrid Monthly Reinvestment of Income Distribution cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.0642 NAV Date : May 22, 2025
Kotak Nifty 50 Value 20 ETF Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 147.3905 NAV Date : May 22, 2025
Kotak Debt Hybrid Monthly Payout of Income Distribution cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.0642 NAV Date : May 22, 2025
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 14.3710 NAV Date : May 22, 2025
Kotak Multicap Fund Regular Payout Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.2050 NAV Date : May 22, 2025
Kotak Global Emerging Market Fund Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 24.0940 NAV Date : May 22, 2025
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 Pioneer Fund Regular Reinvestment of Income Dis cum Cap wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.6900 NAV Date : May 22, 2025
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8591 NAV Date : May 22, 2025
Kotak Manufacture in India Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 19.0640 NAV Date : May 22, 2025
Kotak BSE PSU Index Fund Direct Payout of Income Distribution cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 8.6560 NAV Date : May 22, 2025

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