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 |