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 |