Kotak Mahindra Asset Management Co Ltd

Category
Distribution Type
Structure
  
Kotak Floating Rate Fund Direct Growth Category : Floating Rate Distribution Type : Growth Structure : Open Ended Latest NAV : 1475.1099 NAV Date : Dec 27, 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 : 1285.0455 NAV Date : Dec 27, 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 : 18.5108 NAV Date : Dec 27, 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 : 10.2495 NAV Date : Dec 27, 2024
Kotak Nifty Midcap 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.7610 NAV Date : Dec 27, 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 : 14.0980 NAV Date : Dec 27, 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 : 233.5340 NAV Date : Dec 27, 2024
Kotak International REIT FOF Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 9.4300 NAV Date : Dec 27, 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 : 78.6300 NAV Date : Dec 27, 2024
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 : 11.4995 NAV Date : Dec 27, 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 : 23.6124 NAV Date : Dec 27, 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 : 61.0580 NAV Date : Dec 27, 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 : 10.2569 NAV Date : Dec 27, 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 : 10.2927 NAV Date : Dec 27, 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 : 10.2927 NAV Date : Dec 27, 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 : 10.2927 NAV Date : Dec 27, 2024
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.2569 NAV Date : Dec 27, 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 : 9.9460 NAV Date : Dec 27, 2024
Kotak BSE PSU Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 8.3480 NAV Date : Dec 27, 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 Dynamic Bond Regular Plan Quarterly Reinvestment of Inc Dis cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.5341 NAV Date : Dec 27, 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 : 10.0160 NAV Date : Dec 27, 2024
Kotak Special Opportunities Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 9.9460 NAV Date : Dec 27, 2024
Kotak Nifty 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 15.5610 NAV Date : Dec 27, 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 : 15.5580 NAV Date : Dec 27, 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 : 15.5580 NAV Date : Dec 27, 2024
Kotak Nifty 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 15.3850 NAV Date : Dec 27, 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 : 15.3850 NAV Date : Dec 27, 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 International REIT FOF Regular Payout of Income Dis cum Cap wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.4300 NAV Date : Dec 27, 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 : 8.3480 NAV Date : Dec 27, 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 : 8.3480 NAV Date : Dec 27, 2024
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 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 : 45.1048 NAV Date : Dec 27, 2024
Kotak Nifty MNC ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 28.3431 NAV Date : Dec 27, 2024
Kotak Nifty SDL Jul 2026 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1556 NAV Date : Dec 27, 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 : 1285.0455 NAV Date : Dec 27, 2024
Kotak Healthcare Fund Regular Growth Category : Sector - Healthcare Distribution Type : Growth Structure : Open Ended Latest NAV : 14.1210 NAV Date : Dec 27, 2024
Kotak Banking & Financial Services Fund Direct Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 14.7200 NAV Date : Dec 27, 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 : 14.7200 NAV Date : Dec 27, 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 : 20.6480 NAV Date : Dec 27, 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 : 9.8840 NAV Date : Dec 27, 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 : 18.1575 NAV Date : Dec 27, 2024
Kotak Balanced Advantage Fund Direct Reinvestment of Income Distribution cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.4750 NAV Date : Dec 27, 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 Low Duration Fund- Standard Plan-Monthly Payout of Income Dis cum Cap wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1225.1515 NAV Date : Dec 27, 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 : 1072.6590 NAV Date : Dec 27, 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 : 22.3130 NAV Date : Dec 27, 2024

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