Kotak Mahindra Asset Management Co Ltd

Category
Distribution Type
Structure
  
Kotak Nifty Midcap 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.5770 NAV Date : Nov 25, 2024
Kotak FMP Series 310 - 1131 Days Direct Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 11.2865 NAV Date : Nov 25, 2024
Kotak FMP Series 310 - 1131 Days Regular Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 11.2390 NAV Date : Nov 25, 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 : 11.2386 NAV Date : Nov 25, 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 : 13.7700 NAV Date : Nov 25, 2024
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 : 232.3670 NAV Date : Nov 25, 2024
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 10.1894 NAV Date : Nov 25, 2024
Kotak Credit Risk Fund Direct Monthly Payout 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 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 : 10.5010 NAV Date : Nov 25, 2024
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1850 NAV Date : Nov 25, 2024
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Regular Reinvestment Inc Dist cum Cap Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1850 NAV Date : Nov 25, 2024
Kotak BSE Housing Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 13.8690 NAV Date : Nov 25, 2024
Kotak BSE Housing Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.8680 NAV Date : Nov 25, 2024
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 10.1850 NAV Date : Nov 25, 2024
Kotak International REIT FOF Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 9.7428 NAV Date : Nov 25, 2024
Kotak India EQ Contra Fund -Direct Payout of Income Dis cum Cap wdrl Category : Contra Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 61.5200 NAV Date : Nov 25, 2024
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 : 23.5003 NAV Date : Nov 25, 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 : 76.4490 NAV Date : Nov 25, 2024
Kotak Floating Rate Fund Direct Growth Category : Floating Rate Distribution Type : Growth Structure : Open Ended Latest NAV : 1468.2754 NAV Date : Nov 25, 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 : 1279.0917 NAV Date : Nov 25, 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 : 18.4183 NAV Date : Nov 25, 2024
Kotak Special Opportunities Fund Regular Reinvestment of Income Distribution cum capital withdrawal Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.9790 NAV Date : Nov 25, 2024
Kotak BSE PSU Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 8.7180 NAV Date : Nov 25, 2024
Kotak Special Opportunities Fund Direct Reinvestment of Income Distribution cum capital withdrawal o Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0360 NAV Date : Nov 25, 2024
Kotak Special Opportunities Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 9.9790 NAV Date : Nov 25, 2024
Kotak Nifty 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 15.8290 NAV Date : Nov 25, 2024
Kotak Nifty 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.8260 NAV Date : Nov 25, 2024
Kotak Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.8260 NAV Date : Nov 25, 2024
Kotak Nifty 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 15.6550 NAV Date : Nov 25, 2024
Kotak Nifty 50 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.6550 NAV Date : Nov 25, 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 : 13.4857 NAV Date : Nov 25, 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 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 : 11.4367 NAV Date : Nov 25, 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 : 18.0771 NAV Date : Nov 25, 2024
Kotak Nifty India Tourism Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.2290 NAV Date : Nov 25, 2024
Kotak Healthcare Fund Regular Growth Category : Sector - Healthcare Distribution Type : Growth Structure : Open Ended Latest NAV : 13.6010 NAV Date : Nov 25, 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 : 1279.0917 NAV Date : Nov 25, 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 : 20.1470 NAV Date : Nov 25, 2024
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3576 NAV Date : Nov 25, 2024
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 NIFTY 100 Low Volatility 30 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.3880 NAV Date : Nov 25, 2024
Kotak NIFTY 100 Low Volatility 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3880 NAV Date : Nov 25, 2024
Kotak NIFTY 100 Low Volatility 30 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3880 NAV Date : Nov 25, 2024
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.3576 NAV Date : Nov 25, 2024
Kotak BSE PSU Index Fund Regular Payout of Income Distribution cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 8.7180 NAV Date : Nov 25, 2024
Kotak BSE PSU Index Fund Regular Reinvestment of Income Distribution cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 8.7180 NAV Date : Nov 25, 2024
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 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 Annual Payout of Income Distribution cum Cap Wdrl Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 44.8867 NAV Date : Nov 25, 2024
Kotak Nifty MNC ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 28.9458 NAV Date : Nov 25, 2024

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